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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
+12.52%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$36.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.2M |
| 3 |
Amazon
AMZN
|
+$18M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$445B
| $37.7M | 15.18% |
+135,543
| New | +$36.8M |
|
|
2
Vanguard Information Technology ETF
VGT
$136B
| $20.9M | 8.44% |
+537,464
| New | +$20.2M |
|
|
3
Apple
AAPL
$4.99T
| $18M | 7.28% |
+155,805
| New | +$17M |
|
|
4
Amazon
AMZN
$2.48T
| $18M | 7.25% |
+114,140
| New | +$18M |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $12.6M | 5.09% |
+202,700
| New | +$12.2M |
|
6
Microsoft
MSFT
$2.92T
| $10.8M | 4.34% |
+51,215
| New | +$10.8M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.63M | 2.67% |
+19,807
| New | +$6.56M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.17M | 2.49% |
+96,901
| New | +$6.15M |
|
9
PayPal
PYPL
$51.4B
| $4.97M | 2% |
+25,216
| New | +$4.75M |
|
10
Visa
V
$697B
| $4.25M | 1.72% |
+21,277
| New | +$4.25M |
|
11
Salesforce
CRM
$149B
| $4.23M | 1.7% |
+16,815
| New | +$3.68M |
|
12
Waste Management
WM
$96.1B
| $3.54M | 1.43% |
+31,244
| New | +$3.45M |
|
13
Home Depot
HD
$343B
| $3.2M | 1.29% |
+11,509
| New | +$3.12M |
|
14
Costco
COST
$429B
| $2.84M | 1.15% |
+8,008
| New | +$2.69M |
|
15
ServiceNow
NOW
$114B
| $2.52M | 1.02% |
+26,020
| New | +$2.32M |
|
16
Target
TGT
$65.5B
| $2.47M | 1% |
+15,712
| New | +$2.16M |
|
17
Vanguard Growth ETF
VUG
$216B
| $2.43M | 0.98% |
+64,032
| New | +$2.36M |
|
18
NVIDIA
NVDA
$4.77T
| $2.29M | 0.92% |
+169,040
| New | +$1.97M |
|
19
Intel
INTC
$435B
| $2.03M | 0.82% |
+39,191
| New | +$2.04M |
|
20
Nike
NKE
$63.9B
| $1.95M | 0.78% |
+15,494
| New | +$1.66M |
|
21
Verizon
VZ
$201B
| $1.9M | 0.76% |
+31,875
| New | +$1.85M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.86M | 0.75% |
+8,753
| New | +$1.79M |
|
23
McDonald's
MCD
$194B
| $1.83M | 0.74% |
+8,328
| New | +$1.71M |
|
24
Kimberly-Clark
KMB
$37.5B
| $1.74M | 0.7% |
+11,792
| New | +$1.77M |
|
25
AT&T
T
$169B
| $1.6M | 0.65% |
+74,430
| New | +$1.66M |
|
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GPS Wealth Strategies Group's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for GPS Wealth Strategies Group, which disclosed 149 positions worth $248M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Invesco QQQ Trust: 135,543 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- GPS Wealth Strategies Group's largest Q3 2020 buy was Invesco QQQ Trust: 135,543 shares worth $37.7M.
- GPS Wealth Strategies Group's ten largest holdings make up 56% of its $248M portfolio in Q3 2020.
- GPS Wealth Strategies Group disclosed 149 positions in Q3 2020, its first 13F filing on record.
Based on GPS Wealth Strategies Group's 13F filing for Q3 2020, filed 5 Feb 2021.