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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% |
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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.