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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.1M
Cap. Flow
+$11.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.32%
Holding
1,092
New
37
Increased
233
Reduced
171
Closed
41

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.86M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.82M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.15M
4
SHOP icon
Shopify
SHOP
+$1.03M
5
CRWD icon
CrowdStrike
CRWD
+$928K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$849K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$550K
3
SPLK
Splunk Inc
SPLK
+$419K
4
AAPL icon
Apple
AAPL
+$382K
5
AMZN icon
Amazon
AMZN
+$369K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 8.74%
3 Financials 7.1%
4 Consumer Staples 4.51%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
176
York Water
YORW
$514M
$248K 0.06%
5,668
+63
+1% +$3.02K
ANET icon
177
Arista Networks
ANET
$238B
$246K 0.06%
11,440
+112
+1% +$2.57K
BR icon
178
Broadridge
BR
$19B
$246K 0.06%
1,474
+185
+14% +$31.5K
BCC icon
179
Boise Cascade
BCC
$3.02B
$245K 0.06%
4,547
+921
+25% +$50.1K
AWK icon
180
American Water Works
AWK
$26.9B
$244K 0.06%
1,442
+4
+0.3% +$699
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.06%
1,582
+460
+41% +$73.3K
FGD icon
182
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$242K 0.06%
9,685
+517
+6% +$13.3K
LH icon
183
Labcorp
LH
$25.9B
$241K 0.06%
995
+61
+7% +$15.4K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$240K 0.06%
3,172
+221
+7% +$17.5K
JETS icon
185
US Global Jets ETF
JETS
$800M
$238K 0.06%
10,056
-953
-9% -$22K
ZS icon
186
Zscaler
ZS
$27.3B
$238K 0.06%
909
+95
+12% +$23.9K
DFAC icon
187
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$231K 0.06%
8,703
+1,980
+29% +$53.8K
BLK icon
188
Blackrock
BLK
$176B
$230K 0.06%
275
+104
+61% +$93.2K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$228K 0.06%
1,041
+36
+4% +$8K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$105B
$226K 0.06%
9,120
+2,205
+32% +$56K
YETI icon
191
Yeti Holdings
YETI
$3.95B
$226K 0.06%
2,637
+30
+1% +$2.9K
NSC icon
192
Norfolk Southern
NSC
$75.1B
$225K 0.06%
940
+75
+9% +$19.2K
CE icon
193
Celanese
CE
$4.82B
$223K 0.06%
1,480
-50
-3% -$7.7K
FMB icon
194
First Trust Managed Municipal ETF
FMB
$2.06B
$221K 0.05%
3,885
+700
+22% +$40.2K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$33.7B
$218K 0.05%
2,131
-127
-6% -$13.4K
LYB icon
196
LyondellBasell Industries
LYB
$19.2B
$216K 0.05%
2,306
+50
+2% +$4.91K
MAR icon
197
Marriott International
MAR
$92.3B
$215K 0.05%
1,450
-160
-10% -$22.3K
SPCE icon
198
Virgin Galactic
SPCE
$398M
$214K 0.05%
423
+18
+4% +$10.7K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$210K 0.05%
1,648
+186
+13% +$24.6K
VEEV icon
200
Veeva Systems
VEEV
$37.4B
$208K 0.05%
721
– –
6 7
8
9 10

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GPS Wealth Strategies Group's Q3 2021 Portfolio in Review

As of Q3 2021, GPS Wealth Strategies Group held 1,092 positions worth $404M, up 2.6% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GPS Wealth Strategies Group's Q3 2021 filing shows 37 new, 233 increased, 171 reduced and 41 closed positions. Its largest new stake was DT Midstream: 2,046 shares worth $95K. The largest sale was Invesco QQQ Trust, an estimated $849K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q3 2021 buy was DT Midstream: 2,046 shares worth $95K.
  • GPS Wealth Strategies Group added most to iShares Expanded Tech-Software Sector ETF in Q3 2021, an estimated $2.86M increase.
  • GPS Wealth Strategies Group's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $849K.
  • GPS Wealth Strategies Group fully exited Boston Beer in Q3 2021, selling an estimated $342K.
  • GPS Wealth Strategies Group's ten largest holdings make up 47% of its $404M portfolio in Q3 2021.
  • GPS Wealth Strategies Group opened 37 new positions and closed 41 in Q3 2021.
  • GPS Wealth Strategies Group's portfolio value rose 2.6% quarter-over-quarter to $404M.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2021, filed 20 Oct 2021.