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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
+3.89%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$42.2M
Cap. Flow
+$25.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
46.3%
Holding
123
New
6
Increased
38
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.7M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.82M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$7.81M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.69M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Technology 6.8%
3 Healthcare 5.04%
4 Consumer Discretionary 3.9%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$156B
$1.05M 0.19%
6,122
-3,197
-34% -$532K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.03M 0.18%
15,411
-2,273
-13% -$149K
MCD icon
53
McDonald's
MCD
$191B
$981K 0.17%
3,507
-206
-6% -$55.2K
MSI icon
54
Motorola Solutions
MSI
$71.3B
$969K 0.17%
3,387
-1,885
-36% -$497K
CME icon
55
CME Group
CME
$96.7B
$829K 0.15%
4,327
-1,884
-30% -$341K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$805K 0.14%
16,085
+390
+2% +$19.9K
TMUS icon
57
T-Mobile US
TMUS
$183B
$799K 0.14%
5,515
– –
PG icon
58
Procter & Gamble
PG
$332B
$789K 0.14%
5,306
-12
-0.2% -$1.72K
KO icon
59
Coca-Cola
KO
$377B
$786K 0.14%
12,671
-351
-3% -$21.3K
ACN icon
60
Accenture
ACN
$99.4B
$766K 0.14%
2,680
+28
+1% +$7.63K
AVGO icon
61
Broadcom
AVGO
$1.82T
$754K 0.13%
11,750
-170
-1% -$10.2K
LMT icon
62
Lockheed Martin
LMT
$132B
$746K 0.13%
1,578
-52
-3% -$24.4K
JNJ icon
63
Johnson & Johnson
JNJ
$614B
$724K 0.13%
4,669
-316
-6% -$51K
UNP icon
64
Union Pacific
UNP
$173B
$651K 0.12%
3,237
-1,842
-36% -$373K
CLX icon
65
Clorox
CLX
$11.5B
$639K 0.11%
4,039
– –
CL icon
66
Colgate-Palmolive
CL
$72.7B
$634K 0.11%
8,443
– –
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31.4B
$619K 0.11%
6,971
-3,722
-35% -$317K
EQIX icon
68
Equinix
EQIX
$102B
$585K 0.1%
811
-885
-52% -$623K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$573K 0.1%
11,742
-4,999
-30% -$245K
PFE icon
70
Pfizer
PFE
$142B
$571K 0.1%
13,993
-7,538
-35% -$326K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.6B
$525K 0.09%
5,763
-187
-3% -$16.7K
AZN icon
72
AstraZeneca
AZN
$263B
$503K 0.09%
3,621
-63
-2% -$8.48K
LIN icon
73
Linde
LIN
$220B
$501K 0.09%
1,409
-2
-0.1% -$670
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$492K 0.09%
7,274
-1,229
-14% -$80.9K
ABT icon
75
Abbott
ABT
$181B
$489K 0.09%
4,825
+717
+17% +$75.7K
1 2
3
4 5

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NRI
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JPM
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GDS Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, GDS Wealth Management held 123 positions worth $566M, up 8.1% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GDS Wealth Management deployed $25.8M of net new capital in Q1 2023, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 79,958 shares worth $7.93M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $8.69M trimmed.

  • GDS Wealth Management's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 79,958 shares worth $7.93M.
  • GDS Wealth Management added most to Vanguard Total Corporate Bond ETF in Q1 2023, an estimated $12.7M increase.
  • GDS Wealth Management's biggest Q1 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.69M.
  • GDS Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q1 2023, selling an estimated $9.96M.
  • GDS Wealth Management's ten largest holdings make up 46% of its $566M portfolio in Q1 2023.
  • GDS Wealth Management opened 6 new positions and closed 13 in Q1 2023.
  • GDS Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $566M.

Based on GDS Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.