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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
+4.08%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$50.3M
Cap. Flow
+$29.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
44.25%
Holding
124
New
14
Increased
51
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.8M
2
EL icon
Estee Lauder
EL
+$2.94M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.67M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.67M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.67M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.47M
3
EW icon
Edwards Lifesciences
EW
+$1.16M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$750K
5
ALL icon
Allstate
ALL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 6.96%
3 Healthcare 5%
4 Consumer Discretionary 4.33%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
51
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.78M 0.45%
+74,774
New +$2.66M
FAPR icon
52
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$2.78M 0.45%
+84,661
New +$2.67M
SYF icon
53
Synchrony
SYF
$25.1B
$1.81M 0.29%
53,305
-14,997
-22% -$458K
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.47M 0.24%
64,553
-1,149,415
-95% -$26.4M
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31B
$1.45M 0.24%
14,864
+7,893
+113% +$724K
ETN icon
56
Eaton
ETN
$150B
$1.16M 0.19%
5,790
-332
-5% -$58.4K
AVGO icon
57
Broadcom
AVGO
$1.81T
$1.01M 0.16%
11,680
-70
-0.6% -$4.99K
MCD icon
58
McDonald's
MCD
$194B
$977K 0.16%
3,274
-233
-7% -$67.7K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$187B
$966K 0.16%
14,308
-1,103
-7% -$74.8K
MSI icon
60
Motorola Solutions
MSI
$73.1B
$915K 0.15%
3,119
-268
-8% -$76.8K
ACN icon
61
Accenture
ACN
$101B
$827K 0.13%
2,680
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$819K 0.13%
15,665
-420
-3% -$20.9K
PG icon
63
Procter & Gamble
PG
$347B
$791K 0.13%
5,216
-90
-2% -$13.6K
CME icon
64
CME Group
CME
$93.5B
$770K 0.12%
4,153
-174
-4% -$32.2K
TMUS icon
65
T-Mobile US
TMUS
$196B
$766K 0.12%
5,515
– –
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$762K 0.12%
4,603
-66
-1% -$10.7K
KO icon
67
Coca-Cola
KO
$380B
$745K 0.12%
12,372
-299
-2% -$18.6K
LMT icon
68
Lockheed Martin
LMT
$134B
$722K 0.12%
1,568
-10
-0.6% -$4.64K
CL icon
69
Colgate-Palmolive
CL
$74.2B
$650K 0.11%
8,443
– –
CLX icon
70
Clorox
CLX
$12.1B
$642K 0.1%
4,039
– –
UNP icon
71
Union Pacific
UNP
$175B
$637K 0.1%
3,113
-124
-4% -$24.6K
XOM icon
72
ExxonMobil
XOM
$634B
$624K 0.1%
5,817
+3,187
+121% +$348K
EQIX icon
73
Equinix
EQIX
$102B
$586K 0.1%
748
-63
-8% -$46.1K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$555K 0.09%
11,253
-489
-4% -$23.9K
PLAY icon
75
Dave & Buster's
PLAY
$361M
$542K 0.09%
12,154
– –
1 2
3
4 5

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GDS Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, GDS Wealth Management held 124 positions worth $616M, up 8.9% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GDS Wealth Management deployed $29.6M of net new capital in Q2 2023, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 326,553 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $26.4M trimmed.

  • GDS Wealth Management's largest Q2 2023 buy was Vanguard Short-Term Corporate Bond ETF: 326,553 shares worth $24.7M.
  • GDS Wealth Management added most to Estee Lauder in Q2 2023, an estimated $2.94M increase.
  • GDS Wealth Management's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $26.4M.
  • GDS Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $7.47M.
  • GDS Wealth Management's ten largest holdings make up 44% of its $616M portfolio in Q2 2023.
  • GDS Wealth Management opened 14 new positions and closed 2 in Q2 2023.
  • GDS Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $616M.

Based on GDS Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.