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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
-5.74%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$2.95M
Cap. Flow
+$33.7M
Cap. Flow %
7.51%
Top 10 Hldgs %
41.69%
Holding
106
New
5
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.35M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.36M
4
LHX icon
L3Harris
LHX
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23M
2
ROP icon
Roper Technologies
ROP
+$1.56M
3
SYF icon
Synchrony
SYF
+$440K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$330K
5
EL icon
Estee Lauder
EL
+$268K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Technology 7.95%
3 Healthcare 6.03%
4 Consumer Discretionary 5.85%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.17M 0.26%
26,653
-314
-1% -$15.3K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 0.23%
19,729
-3,465
-15% -$204K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$887K 0.2%
5,432
+303
+6% +$51.3K
MCD icon
54
McDonald's
MCD
$193B
$849K 0.19%
3,678
+71
+2% +$18.1K
VZ icon
55
Verizon
VZ
$197B
$777K 0.17%
20,459
-3,322
-14% -$148K
TMUS icon
56
T-Mobile US
TMUS
$195B
$740K 0.16%
5,515
– –
KO icon
57
Coca-Cola
KO
$383B
$734K 0.16%
13,096
+753
+6% +$46.8K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$699K 0.16%
15,950
+345
+2% +$16.7K
ACN icon
59
Accenture
ACN
$106B
$684K 0.15%
2,659
-73
-3% -$21.1K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$668K 0.15%
+11,261
New +$669K
PG icon
61
Procter & Gamble
PG
$340B
$665K 0.15%
5,267
-12
-0.2% -$1.71K
MDT icon
62
Medtronic
MDT
$112B
$633K 0.14%
7,835
-1,949
-20% -$175K
LMT icon
63
Lockheed Martin
LMT
$131B
$622K 0.14%
1,609
+42
+3% +$17.5K
CL icon
64
Colgate-Palmolive
CL
$74.8B
$594K 0.13%
+8,455
New +$663K
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$572K 0.13%
12,409
-487,898
-98% -$23M
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$521K 0.12%
9,142
-440
-5% -$27.6K
CLX icon
67
Clorox
CLX
$12B
$519K 0.12%
+4,039
New +$583K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$515K 0.11%
13,257
-1,619
-11% -$69.6K
VBTX
69
DELISTED
Veritex Holdings
VBTX
$505K 0.11%
19,000
– –
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32B
$482K 0.11%
6,194
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$480K 0.11%
6,730
-307
-4% -$23.2K
MET icon
72
MetLife
MET
$62.4B
$473K 0.11%
7,776
– –
BKNG icon
73
Booking.com
BKNG
$156B
$468K 0.1%
7,125
-225
-3% -$16.9K
AEP icon
74
American Electric Power
AEP
$70.4B
$451K 0.1%
5,212
+41
+0.8% +$4.05K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$434K 0.1%
4,508
-1,810
-29% -$183K
1 2
3
4 5

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CPO
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NRI
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RIA
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JPM
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GDS Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, GDS Wealth Management held 106 positions worth $449M, up 0.66% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GDS Wealth Management deployed $33.7M of net new capital in Q3 2022, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 407,696 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $23M trimmed.

  • GDS Wealth Management's largest Q3 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 407,696 shares worth $13.1M.
  • GDS Wealth Management added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $4.35M increase.
  • GDS Wealth Management's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $23M.
  • GDS Wealth Management fully exited Roper Technologies in Q3 2022, selling an estimated $1.56M.
  • GDS Wealth Management's ten largest holdings make up 42% of its $449M portfolio in Q3 2022.
  • GDS Wealth Management opened 5 new positions and closed 2 in Q3 2022.
  • GDS Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $449M.

Based on GDS Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.