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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $1.62M | 0.36% |
+27,477
| New | +$1.36M |
|
52
Verizon
VZ
$197B
| $1.44M | 0.32% |
+27,664
| New | +$1.44M |
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.3M | 0.29% |
+56,373
| New | +$1.39M |
|
54
Medtronic
MDT
$112B
| $1.05M | 0.23% |
+10,137
| New | +$1.17M |
|
55
McDonald's
MCD
$193B
| $956K | 0.21% |
+3,568
| New | +$901K |
|
56
Roper Technologies
ROP
$40.4B
| $925K | 0.21% |
+1,880
| New | +$895K |
|
57
Johnson & Johnson
JNJ
$640B
| $911K | 0.2% |
+5,328
| New | +$872K |
|
58
Procter & Gamble
PG
$340B
| $828K | 0.19% |
+5,059
| New | +$751K |
|
59
L3Harris
LHX
$55.4B
| $821K | 0.18% |
+3,850
| New | +$853K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $815K | 0.18% |
+14,395
| New | +$801K |
|
61
Accenture
ACN
$106B
| $798K | 0.18% |
+1,924
| New | +$701K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $766K | 0.17% |
+8,804
| New | +$764K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $758K | 0.17% |
+9,868
| New | +$752K |
|
|
VBTX
64
DELISTED
Veritex Holdings
VBTX
| $756K | 0.17% |
+19,000
| New | +$770K |
|
65
Coca-Cola
KO
$383B
| $743K | 0.17% |
+12,544
| New | +$699K |
|
66
Booking.com
BKNG
$156B
| $734K | 0.16% |
+7,650
| New | +$725K |
|
67
iShares MSCI ACWI ETF
ACWI
$32B
| $657K | 0.15% |
+6,212
| New | +$649K |
|
68
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $652K | 0.15% |
+5,637
| New | +$628K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $618K | 0.14% |
+4,664
| New | +$620K |
|
70
Prologis
PLD
$136B
| $590K | 0.13% |
+3,503
| New | +$523K |
|
71
Abbott
ABT
$187B
| $575K | 0.13% |
+4,083
| New | +$523K |
|
72
Digital Realty Trust
DLR
$69.6B
| $562K | 0.13% |
+3,179
| New | +$509K |
|
73
Lockheed Martin
LMT
$131B
| $551K | 0.12% |
+1,551
| New | +$536K |
|
74
iShares S&P 500 Growth ETF
IVW
$70.5B
| $531K | 0.12% |
+6,342
| New | +$511K |
|
75
AstraZeneca
AZN
$269B
| $520K | 0.12% |
+4,466
| New | +$525K |
|
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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.