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GWM
GDS Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$23.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$48.2B
| $4.67M | 1.05% |
+36,061
| New | +$4.21M |
|
27
JPMorgan Chase
JPM
$950B
| $4.4M | 0.99% |
+27,809
| New | +$4.57M |
|
28
American Express
AXP
$227B
| $4.2M | 0.94% |
+25,651
| New | +$4.37M |
|
29
Intercontinental Exchange
ICE
$86.4B
| $4.11M | 0.92% |
+30,028
| New | +$3.98M |
|
30
iShares MSCI Japan ETF
EWJ
$21.3B
| $4.08M | 0.91% |
+60,997
| New | +$4.17M |
|
31
Walmart Inc
WMT
$900B
| $3.86M | 0.86% |
+79,983
| New | +$3.82M |
|
32
NXP Semiconductors
NXPI
$65.4B
| $3.79M | 0.85% |
+16,619
| New | +$3.53M |
|
33
Ingersoll Rand
IR
$33.9B
| $3.75M | 0.84% |
+60,696
| New | +$3.46M |
|
34
Broadcom
AVGO
$1.81T
| $3.62M | 0.81% |
+54,430
| New | +$3.06M |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| $3.48M | 0.78% |
+26,972
| New | +$3.48M |
|
36
Estee Lauder
EL
$30.7B
| $3.28M | 0.73% |
+8,850
| New | +$3M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.15M | 0.7% |
+38,935
| New | +$3.01M |
|
38
UnitedHealth
UNH
$389B
| $3.1M | 0.69% |
+6,176
| New | +$2.8M |
|
39
Salesforce
CRM
$149B
| $2.96M | 0.66% |
+11,647
| New | +$3.27M |
|
40
Allstate
ALL
$70.1B
| $2.79M | 0.62% |
+23,685
| New | +$2.8M |
|
41
TJX Companies
TJX
$178B
| $2.76M | 0.62% |
+36,372
| New | +$2.52M |
|
42
Trane Technologies
TT
$104B
| $2.53M | 0.57% |
+12,539
| New | +$2.36M |
|
43
Visa
V
$697B
| $2.3M | 0.51% |
+10,596
| New | +$2.27M |
|
44
Equinix
EQIX
$102B
| $2.27M | 0.51% |
+2,680
| New | +$2.15M |
|
45
Eaton
ETN
$150B
| $2.14M | 0.48% |
+12,399
| New | +$2.05M |
|
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.98M | 0.44% |
+14,905
| New | +$1.9M |
|
47
Motorola Solutions
MSI
$73.1B
| $1.88M | 0.42% |
+6,932
| New | +$1.75M |
|
48
CME Group
CME
$93.5B
| $1.73M | 0.39% |
+7,558
| New | +$1.66M |
|
49
Steris
STE
$22.4B
| $1.7M | 0.38% |
+6,979
| New | +$1.59M |
|
50
Union Pacific
UNP
$175B
| $1.68M | 0.37% |
+6,651
| New | +$1.58M |
|
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GDS Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for GDS Wealth Management, which disclosed 101 positions worth $447M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 86,935 shares worth $41.5M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Financials and Healthcare.
- GDS Wealth Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 86,935 shares worth $41.5M.
- GDS Wealth Management's ten largest holdings make up 53% of its $447M portfolio in Q4 2021.
- GDS Wealth Management disclosed 101 positions in Q4 2021, its first 13F filing on record.
Based on GDS Wealth Management's 13F filing for Q4 2021, filed 5 Aug 2022.