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GPW

GFS Private Wealth Portfolio holdings

AUM $292M
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
97.69%
Top 10 Hldgs %
65.02%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$20.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.37%
2 Consumer Discretionary 0.32%
3 Technology 0.21%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$38.7M 13.27%
+1,651,044
New +$37.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.7M 9.17%
+261,964
New +$25.8M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$21.3M 7.31%
+1,200,864
New +$20.7M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$15B
$16.9M 5.78%
+90,338
New +$16.5M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$16.6M 5.7%
+493,572
New +$16.2M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$15.6M 5.36%
+896,276
New +$15.3M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$14.7M 5.04%
+138,306
New +$14.3M
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$13.6M 4.66%
+153,703
New +$13.3M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$12.8M 4.38%
+1,444,744
New +$12.4M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
$12.6M 4.34%
+741,243
New +$12.2M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.8M 4.05%
+648,414
New +$11.5M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.4B
$10.8M 3.72%
+87,189
New +$10.6M
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.1B
$8.52M 2.92%
+500,234
New +$8.51M
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.27B
$7.97M 2.74%
+129,738
New +$7.76M
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.51B
$7.52M 2.58%
+78,593
New +$7.45M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.3B
$7.18M 2.46%
+102,144
New +$7.1M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$6.94M 2.38%
+43,128
New +$6.78M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$5.25M 1.8%
+143,213
New +$5.18M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.42M 1.51%
+114,092
New +$4.31M
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$3.77M 1.29%
+145,454
New +$3.79M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.03M 1.04%
+47,038
New +$2.96M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.96M 1.01%
+21,537
New +$2.88M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.2M 0.75%
+17,488
New +$2.19M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.57M 0.54%
+147,666
New +$1.53M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.46M 0.5%
+18,130
New +$1.44M
1
2

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BWFM
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RIM
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TBA
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HHC
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EI
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SMV
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GFS Private Wealth's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for GFS Private Wealth, which disclosed 48 positions worth $292M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,651,044 shares worth $38.7M.

By sector, the portfolio is most concentrated in Industrials at 0.37% of assets, followed by Consumer Discretionary and Technology.

  • GFS Private Wealth's largest Q4 2017 buy was Vanguard Morningstar Growth ETF: 1,651,044 shares worth $38.7M.
  • GFS Private Wealth's ten largest holdings make up 65% of its $292M portfolio in Q4 2017.
  • GFS Private Wealth disclosed 48 positions in Q4 2017, its first 13F filing on record.

Based on GFS Private Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.