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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
+8.16%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$74.5M
Cap. Flow
+$39.3M
Cap. Flow %
7.5%
Top 10 Hldgs %
43.21%
Holding
118
New
14
Increased
25
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$28.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.3M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$17.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.27M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.7M
4
HD icon
Home Depot
HD
+$3.94M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 6.6%
3 Healthcare 5.63%
4 Consumer Staples 3.99%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$71.5B
$1.36M 0.26%
5,272
-1,228
-19% -$307K
EQIX icon
52
Equinix
EQIX
$103B
$1.11M 0.21%
1,696
-905
-35% -$559K
PFE icon
53
Pfizer
PFE
$142B
$1.1M 0.21%
21,531
-5,122
-19% -$246K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.09M 0.21%
17,684
-2,045
-10% -$120K
UNP icon
55
Union Pacific
UNP
$172B
$1.05M 0.2%
5,079
-1,259
-20% -$258K
CME icon
56
CME Group
CME
$96.1B
$1.04M 0.2%
6,211
-1,093
-15% -$190K
MCD icon
57
McDonald's
MCD
$191B
$978K 0.19%
3,713
+35
+1% +$9.23K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$881K 0.17%
4,985
-447
-8% -$77.2K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.3B
$872K 0.17%
10,693
-163,851
-94% -$13.7M
KO icon
60
Coca-Cola
KO
$381B
$828K 0.16%
13,022
-74
-0.6% -$4.47K
PG icon
61
Procter & Gamble
PG
$335B
$806K 0.15%
5,318
+51
+1% +$7.15K
LMT icon
62
Lockheed Martin
LMT
$132B
$793K 0.15%
1,630
+21
+1% +$9.76K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$782K 0.15%
16,741
-345,601
-95% -$15.7M
TMUS icon
64
T-Mobile US
TMUS
$186B
$772K 0.15%
5,515
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$759K 0.15%
15,695
-255
-2% -$12.3K
ACN icon
66
Accenture
ACN
$99.9B
$708K 0.14%
2,652
-7
-0.3% -$1.94K
AVGO icon
67
Broadcom
AVGO
$1.85T
$666K 0.13%
11,920
-59,470
-83% -$2.98M
CL icon
68
Colgate-Palmolive
CL
$73.3B
$665K 0.13%
8,443
-12
-0.1% -$900
VZ icon
69
Verizon
VZ
$193B
$623K 0.12%
15,820
-4,639
-23% -$175K
CLX icon
70
Clorox
CLX
$11.7B
$567K 0.11%
4,039
– –
MET icon
71
MetLife
MET
$62.5B
$563K 0.11%
7,776
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$541K 0.1%
8,503
-639
-7% -$39K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$538K 0.1%
11,585
-824
-7% -$38.1K
VBTX
74
DELISTED
Veritex Holdings
VBTX
$534K 0.1%
19,000
– –
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.7B
$505K 0.1%
5,950
-244
-4% -$20.5K
1 2
3
4 5

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CPO
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NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
JPM
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GC
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PP
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HA
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GDS Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, GDS Wealth Management held 118 positions worth $524M, up 17% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GDS Wealth Management deployed $39.3M of net new capital in Q4 2022, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 690,037 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $15.7M trimmed.

  • GDS Wealth Management's largest Q4 2022 buy was iShares International Select Dividend ETF: 690,037 shares worth $18.7M.
  • GDS Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $28.2M increase.
  • GDS Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $15.7M.
  • GDS Wealth Management fully exited Dominion Energy in Q4 2022, selling an estimated $293K.
  • GDS Wealth Management's ten largest holdings make up 43% of its $524M portfolio in Q4 2022.
  • GDS Wealth Management opened 14 new positions and closed 1 in Q4 2022.
  • GDS Wealth Management's portfolio value rose 17% quarter-over-quarter to $524M.

Based on GDS Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.