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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
-12.84%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$8M
Cap. Flow
+$45.3M
Cap. Flow %
10.15%
Top 10 Hldgs %
43.67%
Holding
107
New
5
Increased
55
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.87M
2
AMZN icon
Amazon
AMZN
+$8.7M
3
CRM icon
Salesforce
CRM
+$7.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.82M
5
ICE icon
Intercontinental Exchange
ICE
+$5.99M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.18M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$680K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 8.06%
3 Healthcare 6.18%
4 Consumer Discretionary 5.1%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$177B
$1.4M 0.31%
6,541
-36
-0.5% -$8.19K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.36M 0.31%
23,194
-393,912
-94% -$25.3M
VZ icon
53
Verizon
VZ
$202B
$1.21M 0.27%
23,781
-3,703
-13% -$187K
JNJ icon
54
Johnson & Johnson
JNJ
$647B
$910K 0.2%
5,129
+93
+2% +$16.6K
MCD icon
55
McDonald's
MCD
$193B
$890K 0.2%
3,607
– –
LHX icon
56
L3Harris
LHX
$56.8B
$888K 0.2%
3,672
-105
-3% -$25.3K
MDT icon
57
Medtronic
MDT
$111B
$878K 0.2%
9,784
-190
-2% -$19.3K
KO icon
58
Coca-Cola
KO
$378B
$777K 0.17%
12,343
-318
-3% -$20.2K
ACN icon
59
Accenture
ACN
$101B
$759K 0.17%
2,732
+809
+42% +$243K
PG icon
60
Procter & Gamble
PG
$352B
$759K 0.17%
5,279
+201
+4% +$30.2K
TMUS icon
61
T-Mobile US
TMUS
$197B
$742K 0.17%
5,515
-144
-3% -$18.8K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$706K 0.16%
15,605
+785
+5% +$38.8K
LMT icon
63
Lockheed Martin
LMT
$134B
$674K 0.15%
1,567
-9
-0.6% -$3.95K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$642K 0.14%
6,318
-229,713
-97% -$23.6M
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$609K 0.14%
14,876
-297,838
-95% -$13.5M
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$607K 0.14%
9,582
-271
-3% -$18.2K
VBTX
67
DELISTED
Veritex Holdings
VBTX
$556K 0.12%
19,000
– –
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.5B
$520K 0.12%
6,194
-1
-0% -$91
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$518K 0.12%
7,037
-1,643
-19% -$128K
BKNG icon
70
Booking.com
BKNG
$153B
$514K 0.12%
7,350
-225
-3% -$19.2K
IBM icon
71
IBM
IBM
$215B
$500K 0.11%
+3,542
New +$478K
AEP icon
72
American Electric Power
AEP
$73.1B
$496K 0.11%
5,171
– –
MET icon
73
MetLife
MET
$62.5B
$488K 0.11%
7,776
-23
-0.3% -$1.52K
AZN icon
74
AstraZeneca
AZN
$268B
$487K 0.11%
3,684
-1
-0% -$131
KMB icon
75
Kimberly-Clark
KMB
$37.6B
$453K 0.1%
3,353
-26
-0.8% -$3.42K
1 2
3
4 5

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GDS Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, GDS Wealth Management held 107 positions worth $446M, down 1.8% from $454M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GDS Wealth Management deployed $45.3M of net new capital in Q2 2022, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was IBM: 3,542 shares worth $500K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $25.3M trimmed.

  • GDS Wealth Management's largest Q2 2022 buy was IBM: 3,542 shares worth $500K.
  • GDS Wealth Management added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $9.87M increase.
  • GDS Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.3M.
  • GDS Wealth Management fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $4.18M.
  • GDS Wealth Management's ten largest holdings make up 44% of its $446M portfolio in Q2 2022.
  • GDS Wealth Management opened 5 new positions and closed 6 in Q2 2022.
  • GDS Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $446M.

Based on GDS Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.