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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
-3.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$19.9M
Cap. Flow
+$45M
Cap. Flow %
7.08%
Top 10 Hldgs %
43.08%
Holding
128
New
6
Increased
57
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$10.7M
2
EL icon
Estee Lauder
EL
+$6.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$3.35M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.81M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.78M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.78M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$699K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 6.98%
3 Industrials 5.48%
4 Healthcare 4.72%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$24.4B
$1.46M 0.23%
47,772
-5,533
-10% -$184K
ETN icon
52
Eaton
ETN
$141B
$1.16M 0.18%
5,430
-360
-6% -$77.6K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$960K 0.15%
39,980
-24,573
-38% -$593K
AVGO icon
54
Broadcom
AVGO
$1.76T
$914K 0.14%
11,000
-680
-6% -$58.9K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$883K 0.14%
13,725
-583
-4% -$39K
MSI icon
56
Motorola Solutions
MSI
$72.1B
$827K 0.13%
3,039
-80
-3% -$22.8K
ACN icon
57
Accenture
ACN
$106B
$824K 0.13%
2,682
+2
+0.1% +$630
CME icon
58
CME Group
CME
$95.4B
$780K 0.12%
3,898
-255
-6% -$50.7K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$774K 0.12%
15,525
-140
-0.9% -$7.34K
TMUS icon
60
T-Mobile US
TMUS
$195B
$773K 0.12%
5,520
+5
+0.1% +$693
MCD icon
61
McDonald's
MCD
$193B
$757K 0.12%
2,874
-400
-12% -$114K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$704K 0.11%
4,523
-80
-2% -$13.2K
PG icon
63
Procter & Gamble
PG
$340B
$664K 0.1%
4,553
-663
-13% -$101K
LMT icon
64
Lockheed Martin
LMT
$131B
$615K 0.1%
1,504
-64
-4% -$28.4K
CL icon
65
Colgate-Palmolive
CL
$74.8B
$600K 0.09%
8,443
– –
KO icon
66
Coca-Cola
KO
$383B
$599K 0.09%
10,698
-1,674
-14% -$100K
UNP icon
67
Union Pacific
UNP
$174B
$582K 0.09%
2,859
-254
-8% -$55.3K
XOM icon
68
ExxonMobil
XOM
$650B
$559K 0.09%
4,757
-1,060
-18% -$116K
CLX icon
69
Clorox
CLX
$12B
$529K 0.08%
4,039
– –
LIN icon
70
Linde
LIN
$236B
$516K 0.08%
1,386
-21
-1% -$7.99K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32B
$512K 0.08%
5,540
-74
-1% -$7.1K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$503K 0.08%
10,560
-693
-6% -$34.3K
PCAR icon
73
PACCAR
PCAR
$70.5B
$501K 0.08%
5,892
-166
-3% -$14.1K
EQIX icon
74
Equinix
EQIX
$99.4B
$497K 0.08%
684
-64
-9% -$49.6K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$70.5B
$485K 0.08%
7,091
-164
-2% -$11.6K
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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PP
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GDS Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, GDS Wealth Management held 128 positions worth $636M, up 3.2% from $616M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GDS Wealth Management deployed $45M of net new capital in Q3 2023, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Atmos Energy: 4,306 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.6M trimmed.

  • GDS Wealth Management's largest Q3 2023 buy was Atmos Energy: 4,306 shares worth $456K.
  • GDS Wealth Management added most to L3Harris in Q3 2023, an estimated $10.7M increase.
  • GDS Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.6M.
  • GDS Wealth Management fully exited FT Vest US Equity Buffer ETF October in Q3 2023, selling an estimated $2.81M.
  • GDS Wealth Management's ten largest holdings make up 43% of its $636M portfolio in Q3 2023.
  • GDS Wealth Management opened 6 new positions and closed 6 in Q3 2023.
  • GDS Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $636M.

Based on GDS Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.