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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
-2.03%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$7.06M
Cap. Flow
+$31M
Cap. Flow %
6.82%
Top 10 Hldgs %
51.24%
Holding
105
New
4
Increased
64
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.86M
2
SPGI icon
S&P Global
SPGI
+$1.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.49M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.98M
2
STE icon
Steris
STE
+$738K
3
CONE
CyrusOne Inc Common Stock
CONE
+$316K
4
NEE icon
NextEra Energy
NEE
+$259K
5
AZN icon
AstraZeneca
AZN
+$93.7K

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 5.75%
3 Healthcare 4.06%
4 Energy 4.05%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$263B
$506K 0.11%
3,685
-781
-17% -$93.7K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$499K 0.11%
3,208
+1,317
+70% +$203K
EMR icon
78
Emerson Electric
EMR
$83.9B
$495K 0.11%
5,270
-7
-0.1% -$663
ABT icon
79
Abbott
ABT
$183B
$467K 0.1%
4,015
-68
-2% -$8.43K
DLR icon
80
Digital Realty Trust
DLR
$69.7B
$463K 0.1%
3,195
+16
+0.5% +$2.31K
LIN icon
81
Linde
LIN
$221B
$448K 0.1%
1,411
-3
-0.2% -$928
FAST icon
82
Fastenal
FAST
$54.7B
$436K 0.1%
15,878
-32
-0.2% -$895
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$422K 0.09%
3,379
-50
-1% -$6.6K
MBB icon
84
iShares MBS ETF
MBB
$38.9B
$411K 0.09%
4,163
+124
+3% +$12.9K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.09%
1,145
-6
-0.5% -$1.94K
PCAR icon
86
PACCAR
PCAR
$69.8B
$396K 0.09%
7,094
-45
-0.6% -$2.75K
D icon
87
Dominion Energy
D
$60.8B
$395K 0.09%
4,550
-19
-0.4% -$1.53K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$365K 0.08%
5,617
-16
-0.3% -$1.08K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$353K 0.08%
3,365
+137
+4% +$14.8K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$348K 0.08%
2,185
+160
+8% +$26.3K
PPBI
91
DELISTED
Pacific Premier Bancorp
PPBI
$339K 0.07%
9,938
– –
TRP icon
92
TC Energy
TRP
$70.2B
$320K 0.07%
5,587
-10
-0.2% -$526
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.22B
$309K 0.07%
22,858
– –
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$300K 0.07%
5,663
+541
+11% +$30.7K
RTX icon
95
RTX Corp
RTX
$290B
$266K 0.06%
2,553
+72
+3% +$6.82K
TD icon
96
Toronto Dominion Bank
TD
$198B
$245K 0.05%
3,305
-17
-0.5% -$1.37K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.7B
$231K 0.05%
+4,388
New +$234K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$219K 0.05%
9,027
+345
+4% +$8.84K
HR icon
99
Healthcare Realty
HR
$7.28B
$218K 0.05%
7,064
-41
-0.6% -$1.29K
CSCO icon
100
Cisco
CSCO
$457B
$209K 0.05%
4,093
-39
-0.9% -$2.21K
1 2 3
4
5

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GDS Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, GDS Wealth Management held 105 positions worth $454M, up 1.6% from $447M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GDS Wealth Management deployed $31M of net new capital in Q1 2022, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was S&P Global: 4,872 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Steris, an estimated $738K trimmed.

  • GDS Wealth Management's largest Q1 2022 buy was S&P Global: 4,872 shares worth $1.9M.
  • GDS Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $4.86M increase.
  • GDS Wealth Management's biggest Q1 2022 reduction was Steris, cutting an estimated $738K.
  • GDS Wealth Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.98M.
  • GDS Wealth Management's ten largest holdings make up 51% of its $454M portfolio in Q1 2022.
  • GDS Wealth Management opened 4 new positions and closed 3 in Q1 2022.
  • GDS Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $454M.

Based on GDS Wealth Management's 13F filing for Q1 2022, filed 5 Aug 2022.