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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
+8.16%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$74.5M
Cap. Flow
+$39.3M
Cap. Flow %
7.5%
Top 10 Hldgs %
43.21%
Holding
118
New
14
Increased
25
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$28.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.3M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$17.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.27M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.7M
4
HD icon
Home Depot
HD
+$3.94M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 6.6%
3 Healthcare 5.63%
4 Consumer Staples 3.99%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$7.84M 1.5%
59,102
-5,010
-8% -$731K
AMZN icon
27
Amazon
AMZN
$2.45T
$7.69M 1.47%
91,561
-19,392
-17% -$1.92M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.06T
$7.26M 1.39%
82,266
-26,794
-25% -$2.55M
EL icon
29
Estee Lauder
EL
$30.3B
$7.2M 1.38%
29,031
-1,081
-4% -$241K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.71M 1.28%
58,375
+4,719
+9% +$541K
JPM icon
31
JPMorgan Chase
JPM
$931B
$6.6M 1.26%
49,196
+291
+0.6% +$36.9K
HD icon
32
Home Depot
HD
$337B
$6.4M 1.22%
20,272
-12,930
-39% -$3.94M
STE icon
33
Steris
STE
$22.8B
$6.17M 1.18%
33,410
+412
+1% +$72.4K
EW icon
34
Edwards Lifesciences
EW
$48.7B
$6.16M 1.18%
82,595
+19,642
+31% +$1.51M
IR icon
35
Ingersoll Rand
IR
$33.3B
$5.97M 1.14%
114,227
-1,148
-1% -$58.6K
SPGI icon
36
S&P Global
SPGI
$124B
$5.62M 1.07%
16,785
-190
-1% -$62.6K
TT icon
37
Trane Technologies
TT
$101B
$5.54M 1.06%
32,978
-18,040
-35% -$2.98M
NXPI icon
38
NXP Semiconductors
NXPI
$62B
$5.16M 0.99%
32,663
+10,218
+46% +$1.62M
AXP icon
39
American Express
AXP
$225B
$4.82M 0.92%
32,639
+1,775
+6% +$263K
TJX icon
40
TJX Companies
TJX
$179B
$4.65M 0.89%
58,411
+6,046
+12% +$446K
ALL icon
41
Allstate
ALL
$71.1B
$4.65M 0.89%
34,261
+2,901
+9% +$379K
UNH icon
42
UnitedHealth
UNH
$386B
$4.56M 0.87%
8,608
+579
+7% +$307K
SYF icon
43
Synchrony
SYF
$25B
$4.05M 0.77%
123,376
-43,855
-26% -$1.5M
LHX icon
44
L3Harris
LHX
$55.8B
$3.89M 0.74%
18,671
+1,767
+10% +$398K
V icon
45
Visa
V
$703B
$3.82M 0.73%
18,374
+2,811
+18% +$567K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$3.66M 0.7%
34,365
-10,690
-24% -$1.14M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.11M 0.4%
+21,530
New +$2.05M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2.11M 0.4%
+48,150
New +$2.1M
FISV
49
Fiserv Inc
FISV
$29.4B
$1.65M 0.32%
+16,350
New +$1.63M
ETN icon
50
Eaton
ETN
$143B
$1.46M 0.28%
9,319
-2,086
-18% -$320K
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 2022 Portfolio in Review

As of Q4 2022, GDS Wealth Management held 118 positions worth $524M, up 17% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GDS Wealth Management deployed $39.3M of net new capital in Q4 2022, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 690,037 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $15.7M trimmed.

  • GDS Wealth Management's largest Q4 2022 buy was iShares International Select Dividend ETF: 690,037 shares worth $18.7M.
  • GDS Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $28.2M increase.
  • GDS Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $15.7M.
  • GDS Wealth Management fully exited Dominion Energy in Q4 2022, selling an estimated $293K.
  • GDS Wealth Management's ten largest holdings make up 43% of its $524M portfolio in Q4 2022.
  • GDS Wealth Management opened 14 new positions and closed 1 in Q4 2022.
  • GDS Wealth Management's portfolio value rose 17% quarter-over-quarter to $524M.

Based on GDS Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.