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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
-2.03%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$7.06M
Cap. Flow
+$31M
Cap. Flow %
6.82%
Top 10 Hldgs %
51.24%
Holding
105
New
4
Increased
64
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.86M
2
SPGI icon
S&P Global
SPGI
+$1.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.49M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.98M
2
STE icon
Steris
STE
+$738K
3
CONE
CyrusOne Inc Common Stock
CONE
+$316K
4
NEE icon
NextEra Energy
NEE
+$259K
5
AZN icon
AstraZeneca
AZN
+$93.7K

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 5.75%
3 Healthcare 4.06%
4 Energy 4.05%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$71.5B
$1.58M 0.35%
6,851
-81
-1% -$18.8K
VZ icon
52
Verizon
VZ
$193B
$1.47M 0.32%
27,484
-180
-0.7% -$9.54K
PFE icon
53
Pfizer
PFE
$142B
$1.43M 0.31%
27,493
+16
+0.1% +$830
ROP icon
54
Roper Technologies
ROP
$38.5B
$1.29M 0.28%
2,824
+944
+50% +$425K
MDT icon
55
Medtronic
MDT
$110B
$1.08M 0.24%
9,974
-163
-2% -$17.2K
LHX icon
56
L3Harris
LHX
$50.7B
$981K 0.22%
3,777
-73
-2% -$17K
STE icon
57
Steris
STE
$22.5B
$918K 0.2%
3,795
-3,184
-46% -$738K
MCD icon
58
McDonald's
MCD
$191B
$906K 0.2%
3,607
+39
+1% +$9.71K
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$895K 0.2%
5,036
-292
-5% -$49.7K
KO icon
60
Coca-Cola
KO
$381B
$816K 0.18%
12,661
+117
+0.9% +$7.12K
PG icon
61
Procter & Gamble
PG
$335B
$798K 0.18%
5,078
+19
+0.4% +$2.97K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$775K 0.17%
14,820
+425
+3% +$22.6K
TMUS icon
63
T-Mobile US
TMUS
$186B
$740K 0.16%
+5,659
New +$674K
LMT icon
64
Lockheed Martin
LMT
$132B
$737K 0.16%
1,576
+25
+2% +$10.1K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$696K 0.15%
9,853
-15
-0.2% -$1.09K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$695K 0.15%
8,680
-124
-1% -$10.4K
BKNG icon
67
Booking.com
BKNG
$150B
$666K 0.15%
7,575
-75
-1% -$7.01K
VBTX
68
DELISTED
Veritex Holdings
VBTX
$661K 0.15%
19,000
– –
ACN icon
69
Accenture
ACN
$99.9B
$603K 0.13%
1,923
-1
-0.1% -$337
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.7B
$601K 0.13%
6,195
-17
-0.3% -$1.69K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$584K 0.13%
5,104
+440
+9% +$54.9K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.7B
$582K 0.13%
8,094
+1,752
+28% +$132K
PLD icon
73
Prologis
PLD
$136B
$569K 0.13%
3,491
-12
-0.3% -$1.83K
MET icon
74
MetLife
MET
$62.5B
$556K 0.12%
7,799
+248
+3% +$16.8K
AEP icon
75
American Electric Power
AEP
$69.5B
$526K 0.12%
5,171
-7
-0.1% -$640
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 Q1 2022 Portfolio in Review

As of Q1 2022, GDS Wealth Management held 105 positions worth $454M, up 1.6% from $447M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GDS Wealth Management deployed $31M of net new capital in Q1 2022, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was S&P Global: 4,872 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Steris, an estimated $738K trimmed.

  • GDS Wealth Management's largest Q1 2022 buy was S&P Global: 4,872 shares worth $1.9M.
  • GDS Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $4.86M increase.
  • GDS Wealth Management's biggest Q1 2022 reduction was Steris, cutting an estimated $738K.
  • GDS Wealth Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.98M.
  • GDS Wealth Management's ten largest holdings make up 51% of its $454M portfolio in Q1 2022.
  • GDS Wealth Management opened 4 new positions and closed 3 in Q1 2022.
  • GDS Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $454M.

Based on GDS Wealth Management's 13F filing for Q1 2022, filed 5 Aug 2022.