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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
+3.89%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$42.2M
Cap. Flow
+$25.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
46.3%
Holding
123
New
6
Increased
38
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.7M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.82M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$7.81M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.69M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Technology 6.8%
3 Healthcare 5.04%
4 Consumer Discretionary 3.9%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.47M 1.32%
63,528
+5,153
+9% +$599K
ICE icon
27
Intercontinental Exchange
ICE
$87.2B
$7.05M 1.25%
67,569
-17,381
-20% -$1.81M
IQV icon
28
IQVIA
IQV
$40.7B
$7.02M 1.24%
35,298
-8,618
-20% -$1.84M
ALL icon
29
Allstate
ALL
$70.6B
$6.64M 1.17%
59,959
+25,698
+75% +$3.25M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$6.23M 1.1%
30,492
-4,058
-12% -$872K
STE icon
31
Steris
STE
$22.9B
$6.22M 1.1%
32,503
-907
-3% -$175K
EL icon
32
Estee Lauder
EL
$30.4B
$6.21M 1.1%
25,202
-3,829
-13% -$973K
NXPI icon
33
NXP Semiconductors
NXPI
$60.8B
$6.18M 1.09%
33,120
+457
+1% +$81.4K
TT icon
34
Trane Technologies
TT
$98.8B
$6.17M 1.09%
33,516
+538
+2% +$97.7K
JPM icon
35
JPMorgan Chase
JPM
$916B
$6.15M 1.09%
47,208
-1,988
-4% -$272K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$6.14M 1.08%
172,848
-132,929
-43% -$4.86M
HAL icon
37
Halliburton
HAL
$26.1B
$6.11M 1.08%
193,153
-33,230
-15% -$1.23M
IR icon
38
Ingersoll Rand
IR
$33.1B
$6.09M 1.08%
104,751
-9,476
-8% -$534K
HD icon
39
Home Depot
HD
$337B
$6.08M 1.08%
20,610
+338
+2% +$104K
AXP icon
40
American Express
AXP
$224B
$5.57M 0.98%
33,743
+1,104
+3% +$183K
SPGI icon
41
S&P Global
SPGI
$124B
$5.31M 0.94%
15,413
-1,372
-8% -$483K
TJX icon
42
TJX Companies
TJX
$179B
$4.98M 0.88%
63,564
+5,153
+9% +$405K
V icon
43
Visa
V
$677B
$4.64M 0.82%
20,595
+2,221
+12% +$494K
UNH icon
44
UnitedHealth
UNH
$382B
$4.49M 0.79%
9,502
+894
+10% +$431K
LHX icon
45
L3Harris
LHX
$55.4B
$4.2M 0.74%
21,389
+2,718
+15% +$556K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.61M 0.64%
35,641
+14,111
+66% +$1.42M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.35M 0.59%
80,772
+32,622
+68% +$1.39M
FISV
48
Fiserv Inc
FISV
$29.7B
$3.33M 0.59%
29,481
+13,131
+80% +$1.44M
SYF icon
49
Synchrony
SYF
$24.4B
$1.99M 0.35%
68,302
-55,074
-45% -$1.85M
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$1.76M 0.31%
+8,290
New +$1.41M
1
2
3 4 5

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GDS Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, GDS Wealth Management held 123 positions worth $566M, up 8.1% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GDS Wealth Management deployed $25.8M of net new capital in Q1 2023, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 79,958 shares worth $7.93M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $8.69M trimmed.

  • GDS Wealth Management's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 79,958 shares worth $7.93M.
  • GDS Wealth Management added most to Vanguard Total Corporate Bond ETF in Q1 2023, an estimated $12.7M increase.
  • GDS Wealth Management's biggest Q1 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.69M.
  • GDS Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q1 2023, selling an estimated $9.96M.
  • GDS Wealth Management's ten largest holdings make up 46% of its $566M portfolio in Q1 2023.
  • GDS Wealth Management opened 6 new positions and closed 13 in Q1 2023.
  • GDS Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $566M.

Based on GDS Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.