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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
+4.08%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$50.3M
Cap. Flow
+$29.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
44.25%
Holding
124
New
14
Increased
51
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.8M
2
EL icon
Estee Lauder
EL
+$2.94M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.67M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.67M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.67M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.47M
3
EW icon
Edwards Lifesciences
EW
+$1.16M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$750K
5
ALL icon
Allstate
ALL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 6.96%
3 Healthcare 5%
4 Consumer Discretionary 4.33%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$83.5B
$7.8M 1.27%
68,998
+1,429
+2% +$155K
EL icon
27
Estee Lauder
EL
$29.7B
$7.67M 1.24%
39,046
+13,844
+55% +$2.94M
IQV icon
28
IQVIA
IQV
$35.4B
$7.62M 1.24%
33,890
-1,408
-4% -$283K
STE icon
29
Steris
STE
$21.4B
$7.58M 1.23%
33,695
+1,192
+4% +$239K
JPM icon
30
JPMorgan Chase
JPM
$940B
$7.13M 1.16%
49,008
+1,800
+4% +$248K
IR icon
31
Ingersoll Rand
IR
$33.1B
$7.09M 1.15%
108,465
+3,714
+4% +$220K
NXPI icon
32
NXP Semiconductors
NXPI
$67B
$6.99M 1.14%
34,169
+1,049
+3% +$186K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$6.77M 1.1%
32,680
+2,188
+7% +$461K
TT icon
34
Trane Technologies
TT
$106B
$6.67M 1.08%
34,854
+1,338
+4% +$237K
HAL icon
35
Halliburton
HAL
$27.2B
$6.64M 1.08%
201,262
+8,109
+4% +$256K
HD icon
36
Home Depot
HD
$337B
$6.63M 1.08%
21,355
+745
+4% +$220K
SPGI icon
37
S&P Global
SPGI
$130B
$6.38M 1.04%
15,924
+511
+3% +$187K
LHX icon
38
L3Harris
LHX
$56.7B
$6.2M 1.01%
31,682
+10,293
+48% +$1.97M
AXP icon
39
American Express
AXP
$228B
$6.19M 1.01%
35,543
+1,800
+5% +$290K
ALL icon
40
Allstate
ALL
$67.1B
$5.95M 0.97%
54,529
-5,430
-9% -$616K
TJX icon
41
TJX Companies
TJX
$172B
$5.68M 0.92%
67,046
+3,482
+5% +$275K
V icon
42
Visa
V
$689B
$5.19M 0.84%
21,873
+1,278
+6% +$292K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$5.14M 0.83%
151,199
-21,649
-13% -$750K
UNH icon
44
UnitedHealth
UNH
$380B
$4.85M 0.79%
10,098
+596
+6% +$291K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.18M 0.68%
38,981
+3,340
+9% +$336K
FISV
46
Fiserv Inc
FISV
$27.9B
$4.07M 0.66%
32,258
+2,777
+9% +$327K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.64M 0.59%
89,726
+8,954
+11% +$365K
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$2.83M 0.46%
9,864
+1,574
+19% +$388K
FJUL icon
49
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$2.81M 0.46%
+72,158
New +$2.67M
FOCT icon
50
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$2.81M 0.46%
+74,485
New +$2.67M
1
2
3 4 5

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GDS Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, GDS Wealth Management held 124 positions worth $616M, up 8.9% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GDS Wealth Management deployed $29.6M of net new capital in Q2 2023, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 326,553 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $26.4M trimmed.

  • GDS Wealth Management's largest Q2 2023 buy was Vanguard Short-Term Corporate Bond ETF: 326,553 shares worth $24.7M.
  • GDS Wealth Management added most to Estee Lauder in Q2 2023, an estimated $2.94M increase.
  • GDS Wealth Management's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $26.4M.
  • GDS Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $7.47M.
  • GDS Wealth Management's ten largest holdings make up 44% of its $616M portfolio in Q2 2023.
  • GDS Wealth Management opened 14 new positions and closed 2 in Q2 2023.
  • GDS Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $616M.

Based on GDS Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.