We are live on ! Find out more
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
BAC icon
201
Bank of America
BAC
$442B
$206K 0.05%
4,859
+1,663
+52% +$67K
GM icon
202
General Motors
GM
$76.8B
$202K 0.05%
3,828
+608
+19% +$32.3K
ORCL icon
203
Oracle
ORCL
$423B
$202K 0.05%
2,315
+2
+0.1% +$177
ASML icon
204
ASML
ASML
$669B
$200K 0.05%
269
-38
-12% -$29.9K
LEG icon
205
Leggett & Platt
LEG
$1.31B
$197K 0.05%
4,391
– –
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$196K 0.05%
1,511
-70
-4% -$9.23K
ARKF icon
207
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$195K 0.05%
3,947
+100
+3% +$5.22K
CASH icon
208
Pathward Financial
CASH
$1.8B
$195K 0.05%
3,711
+72
+2% +$3.58K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$83.7B
$194K 0.05%
1,237
– –
ZTS icon
210
Zoetis
ZTS
$30B
$193K 0.05%
994
+30
+3% +$6.05K
EL icon
211
Estee Lauder
EL
$32B
$192K 0.05%
641
– –
PINS icon
212
Pinterest
PINS
$13.4B
$191K 0.05%
3,757
-525
-12% -$32.3K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$127B
$188K 0.05%
3,570
+255
+8% +$13.7K
GENZ
214
VanEck Digital Native Economy ETF
GENZ
$17.6M
$187K 0.05%
3,848
-249
-6% -$12.4K
AVY icon
215
Avery Dennison
AVY
$13.4B
$185K 0.05%
894
+119
+15% +$25.5K
CHGG icon
216
Chegg
CHGG
$102M
$181K 0.04%
2,658
– –
EFOR
217
Everforth Inc
EFOR
$1.32B
$180K 0.04%
1,593
-4
-0.3% -$421
FCEF icon
218
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$179K 0.04%
7,238
-200
-3% -$5.07K
MRK icon
219
Merck
MRK
$318B
$179K 0.04%
2,385
-144
-6% -$11K
ED icon
220
Consolidated Edison
ED
$39.9B
$177K 0.04%
2,439
+228
+10% +$17K
BEPC icon
221
Brookfield Renewable
BEPC
$6.26B
$172K 0.04%
4,426
+1,430
+48% +$59.9K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$191B
$165K 0.04%
1,216
+101
+9% +$14.1K
ADP icon
223
Automatic Data Processing
ADP
$108B
$164K 0.04%
819
+1
+0.1% +$206
MDT icon
224
Medtronic
MDT
$112B
$164K 0.04%
1,312
– –
PDI icon
225
PIMCO Dynamic Income Fund
PDI
$7.42B
$164K 0.04%
6,165
-350
-5% -$9.82K
7 8
9
10 11

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.