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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 %
98.19%
Top 10 Hldgs %
52.62%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25M
5
ISTB icon
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
FAST icon
76
Fastenal
FAST
$54.8B
$510K 0.11%
+15,910
New +$469K
EMR icon
77
Emerson Electric
EMR
$81.6B
$491K 0.11%
+5,277
New +$497K
KMB icon
78
Kimberly-Clark
KMB
$37.6B
$490K 0.11%
+3,429
New +$462K
LIN icon
79
Linde
LIN
$236B
$490K 0.11%
+1,414
New +$458K
MET icon
80
MetLife
MET
$62.4B
$472K 0.11%
+7,551
New +$474K
AEP icon
81
American Electric Power
AEP
$70.4B
$461K 0.1%
+5,178
New +$437K
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$434K 0.1%
+4,039
New +$435K
PCAR icon
83
PACCAR
PCAR
$70.5B
$420K 0.09%
+7,139
New +$413K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$400K 0.09%
+5,633
New +$405K
PPBI
85
DELISTED
Pacific Premier Bancorp
PPBI
$398K 0.09%
+9,938
New +$412K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$370K 0.08%
+3,228
New +$368K
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.22B
$368K 0.08%
+22,858
New +$391K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$368K 0.08%
+2,025
New +$373K
D icon
89
Dominion Energy
D
$62.1B
$359K 0.08%
+4,569
New +$344K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.08%
+1,151
New +$330K
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
$316K 0.07%
+3,527
New +$299K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$304K 0.07%
+5,122
New +$305K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.1B
$296K 0.07%
+1,891
New +$288K
CSCO icon
94
Cisco
CSCO
$443B
$262K 0.06%
+4,132
New +$236K
TRP icon
95
TC Energy
TRP
$70.1B
$261K 0.06%
+5,597
New +$277K
NEE icon
96
NextEra Energy
NEE
$185B
$259K 0.06%
+2,772
New +$240K
TD icon
97
Toronto Dominion Bank
TD
$193B
$255K 0.06%
+3,322
New +$242K
HR icon
98
Healthcare Realty
HR
$7.56B
$237K 0.05%
+7,105
New +$237K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.7B
$232K 0.05%
+8,682
New +$230K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$956B
$231K 0.05%
+529
New +$223K
1 2 3
4
5

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NRI
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RIA
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JPM
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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.