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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$48.7M 12.06%
135,996
-2,306
-2% -$849K
VGT icon
2
Vanguard Information Technology ETF
VGT
$136B
$25.8M 6.39%
514,248
-472
-0.1% -$24.5K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$25.5M 6.31%
319,235
+35,015
+12% +$2.86M
AAPL icon
4
Apple
AAPL
$4.99T
$21.5M 5.33%
152,106
-2,595
-2% -$382K
AMZN icon
5
Amazon
AMZN
$2.48T
$18.2M 4.5%
110,580
-2,140
-2% -$369K
MSFT icon
6
Microsoft
MSFT
$2.92T
$15.2M 3.77%
53,985
+1,605
+3% +$467K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12M 2.98%
28,070
+1,314
+5% +$580K
PYPL icon
8
PayPal
PYPL
$51.4B
$9.46M 2.34%
36,352
+1,412
+4% +$401K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.35M 2.07%
113,604
+6,719
+6% +$512K
CRM icon
10
Salesforce
CRM
$149B
$6.36M 1.57%
23,439
+1,178
+5% +$299K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$6.28M 1.55%
302,910
+38,630
+15% +$802K
WM icon
12
Waste Management
WM
$96.1B
$4.82M 1.19%
32,262
-373
-1% -$55.8K
V icon
13
Visa
V
$697B
$4.57M 1.13%
20,517
-199
-1% -$46.7K
COST icon
14
Costco
COST
$429B
$4.15M 1.03%
9,239
+159
+2% +$69.9K
HD icon
15
Home Depot
HD
$343B
$4.11M 1.02%
12,505
-74
-0.6% -$24.3K
ARKK icon
16
ARK Innovation ETF
ARKK
$5.74B
$3.88M 0.96%
35,072
+15,131
+76% +$1.82M
NOW icon
17
ServiceNow
NOW
$114B
$3.66M 0.91%
29,405
+685
+2% +$83K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$3.49M 0.86%
72,210
+2,136
+3% +$106K
DOCU
19
DocuSign
DOCU
$10.7B
$3.47M 0.86%
13,487
+702
+5% +$202K
CRWD icon
20
CrowdStrike
CRWD
$185B
$3.44M 0.85%
55,976
+14,384
+35% +$928K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3.35M 0.83%
22,796
+7,630
+50% +$1.15M
TGT icon
22
Target
TGT
$65.5B
$3.03M 0.75%
13,251
-465
-3% -$116K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.97M 0.74%
62,523
+9,520
+18% +$461K
QCLN icon
24
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$2.93M 0.73%
46,818
-8,405
-15% -$550K
ABBV icon
25
AbbVie
ABBV
$465B
$2.82M 0.7%
26,153
+590
+2% +$67.4K
1
2 3 4 5

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NI
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1CM
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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.