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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
-12.84%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$8M
Cap. Flow
+$45.3M
Cap. Flow %
10.15%
Top 10 Hldgs %
43.67%
Holding
107
New
5
Increased
55
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.87M
2
AMZN icon
Amazon
AMZN
+$8.7M
3
CRM icon
Salesforce
CRM
+$7.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.82M
5
ICE icon
Intercontinental Exchange
ICE
+$5.99M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.18M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$680K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 8.06%
3 Healthcare 6.18%
4 Consumer Discretionary 5.1%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$436K 0.1%
4,015
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$71.9B
$436K 0.1%
7,232
-862
-11% -$57K
EMR icon
78
Emerson Electric
EMR
$85B
$430K 0.1%
5,408
+138
+3% +$12.2K
DLR icon
79
Digital Realty Trust
DLR
$71.5B
$415K 0.09%
3,195
– –
PLD icon
80
Prologis
PLD
$137B
$411K 0.09%
3,493
+2
+0.1% +$276
MBB icon
81
iShares MBS ETF
MBB
$39.2B
$409K 0.09%
4,198
+35
+0.8% +$3.43K
LIN icon
82
Linde
LIN
$236B
$406K 0.09%
1,411
– –
FAST icon
83
Fastenal
FAST
$55.2B
$396K 0.09%
15,878
– –
PCAR icon
84
PACCAR
PCAR
$72.7B
$389K 0.09%
7,092
-2
-0% -$113
D icon
85
Dominion Energy
D
$62.1B
$357K 0.08%
4,478
-72
-2% -$5.95K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$341K 0.08%
3,691
+326
+10% +$32.4K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$330K 0.07%
+6,603
New +$331K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$326K 0.07%
2,394
+209
+10% +$30.7K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$322K 0.07%
+22,228
New +$355K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$316K 0.07%
5,541
-76
-1% -$4.68K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$312K 0.07%
6,109
+446
+8% +$23.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$308K 0.07%
1,128
-17
-1% -$5.33K
PPBI
93
DELISTED
Pacific Premier Bancorp
PPBI
$291K 0.07%
9,938
– –
TRP icon
94
TC Energy
TRP
$70.5B
$289K 0.06%
5,584
-3
-0.1% -$167
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.6B
$288K 0.06%
2,094
-1,114
-35% -$164K
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.23B
$277K 0.06%
22,858
– –
TD icon
97
Toronto Dominion Bank
TD
$199B
$249K 0.06%
3,791
+486
+15% +$35.3K
RTX icon
98
RTX Corp
RTX
$295B
$243K 0.05%
2,530
-23
-0.9% -$2.21K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.9B
$229K 0.05%
9,600
+573
+6% +$13.8K
ORCL icon
100
Oracle
ORCL
$346B
$213K 0.05%
+3,055
New +$224K
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
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JPM
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GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
PP
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GDS Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, GDS Wealth Management held 107 positions worth $446M, down 1.8% from $454M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GDS Wealth Management deployed $45.3M of net new capital in Q2 2022, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was IBM: 3,542 shares worth $500K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $25.3M trimmed.

  • GDS Wealth Management's largest Q2 2022 buy was IBM: 3,542 shares worth $500K.
  • GDS Wealth Management added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $9.87M increase.
  • GDS Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.3M.
  • GDS Wealth Management fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $4.18M.
  • GDS Wealth Management's ten largest holdings make up 44% of its $446M portfolio in Q2 2022.
  • GDS Wealth Management opened 5 new positions and closed 6 in Q2 2022.
  • GDS Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $446M.

Based on GDS Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.