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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
RTX icon
101
RTX Corp
RTX
$290B
$214K 0.05%
+2,481
New +$216K
1 2 3 4
5

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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.