GP
GFS Private Wealth, LLC Historical SEC 13F Holdings & Archive (Q4 2017)
GFS Private Wealth, LLCCIK: 0001728122
Diversified strategySector-focusedLong-term holder
Total reported value
$291.6M
Reporting period: 2017-12-31 · Number of holdings: 48
GFS Private Wealth, LLC disclosed 48 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $291.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 22.81
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 89.66
- Diversification
- 96
- Sizing Uniformity
- 86.68
GFS Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 13.27% | — | — | — |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.17% | — | — | — |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.31% | — | — | — |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.78% | — | — | — |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.70% | — | — | — |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.36% | — | — | — |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.04% | — | — | — |
| 8 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 4.66% | — | — | — |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.38% | — | — | — |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.34% | — | — | — |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.05% | — | — | — |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.72% | — | — | — |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.92% | — | — | — |
| 14 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.74% | — | — | — |
| 15 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.58% | — | — | — |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.46% | — | — | — |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.38% | — | — | — |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.80% | — | — | — |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.51% | — | — | — |
| 20 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 1.29% | — | — | — |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.04% | — | — | — |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | — | — | — |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.75% | — | — | — |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.54% | — | — | — |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.50% | — | — | — |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | — | — | — |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | — | — | — |
| 28 | ✓ | Powershares ETF Trust | ETF-Other | 0.42% | — | — | — |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | — | — | — |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | — | — | — |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | — | — | — |
| 32 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.31% | — | — | — |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | — | — | — |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | — | — | — |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | — | — |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | — | — | — |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.22% | — | — | — |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.21% | — | — | — |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | — | — | — |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.21% | — | — | — |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.18% | — | — | — |
| 42 | ✓ | Powershares ETF Trust | ETF-Other | 0.16% | — | — | — |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.16% | — | — | — |
| 44 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 0.14% | — | — | — |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | — | — |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.11% | — | — | — |
| 47 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.11% | — | — | — |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is GFS Private Wealth, LLC and what type of investor is it?
GFS Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $291.6M, spread across 48 disclosed positions.
What are GFS Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, GFS Private Wealth, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $38.7M (13.3%)
2. Vanguard Dividend Apprec ETF (VIG) — $26.7M (9.2%)
3. Schwab US Mid Cap ETF (SCHM) — $21.3M (7.3%)
4. Ishares Russell 2000 Growth (IWO) — $16.9M (5.8%)
5. Ishares Russell 1000 Growth (IWF) — $16.6M (5.7%)
What changes did GFS Private Wealth, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for GFS Private Wealth, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does GFS Private Wealth, LLC focus on?
GFS Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 37.2%
• Consumer Discretionary: 32.7%
• Information Technology: 21.4%
• Energy: 8.7%
Investment Profile
GFS Private Wealth, LLC's portfolio is broadly diversified and long-term-holding, with 37.2% of the portfolio concentrated in Industrials.
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Developer Access
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