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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
-5.74%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$2.95M
Cap. Flow
+$33.7M
Cap. Flow %
7.51%
Top 10 Hldgs %
41.69%
Holding
106
New
5
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.35M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.36M
4
LHX icon
L3Harris
LHX
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23M
2
ROP icon
Roper Technologies
ROP
+$1.56M
3
SYF icon
Synchrony
SYF
+$440K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$330K
5
EL icon
Estee Lauder
EL
+$268K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Technology 7.95%
3 Healthcare 6.03%
4 Consumer Discretionary 5.85%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73B
$430K 0.1%
7,426
+194
+3% +$12.6K
IBM icon
77
IBM
IBM
$206B
$428K 0.1%
3,606
+64
+2% +$8.4K
AZN icon
78
AstraZeneca
AZN
$264B
$406K 0.09%
3,706
+22
+0.6% +$2.79K
ABT icon
79
Abbott
ABT
$182B
$401K 0.09%
4,143
+128
+3% +$13.6K
PCAR icon
80
PACCAR
PCAR
$69.7B
$396K 0.09%
7,092
– –
EMR icon
81
Emerson Electric
EMR
$83.3B
$384K 0.09%
5,241
-167
-3% -$13.9K
LIN icon
82
Linde
LIN
$221B
$380K 0.08%
1,411
– –
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$375K 0.08%
3,333
-20
-0.6% -$2.6K
FAST icon
84
Fastenal
FAST
$54.3B
$366K 0.08%
15,878
– –
PLD icon
85
Prologis
PLD
$134B
$355K 0.08%
3,493
– –
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$324K 0.07%
2,472
+78
+3% +$10.9K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$319K 0.07%
3,654
-37
-1% -$3.59K
DLR icon
88
Digital Realty Trust
DLR
$70.4B
$315K 0.07%
3,173
-22
-0.7% -$2.7K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$310K 0.07%
22,228
– –
PPBI
90
DELISTED
Pacific Premier Bancorp
PPBI
$308K 0.07%
9,938
– –
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$300K 0.07%
6,219
+110
+2% +$5.62K
D icon
92
Dominion Energy
D
$61.3B
$293K 0.07%
4,235
-243
-5% -$19.6K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$279K 0.06%
5,485
-56
-1% -$3.17K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.8B
$277K 0.06%
2,153
+59
+3% +$8.36K
XOM icon
95
ExxonMobil
XOM
$638B
$259K 0.06%
+2,971
New +$271K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$256K 0.06%
958
-170
-15% -$48.4K
DSL
97
DoubleLine Income Solutions Fund
DSL
$1.22B
$247K 0.06%
22,858
– –
MBB icon
98
iShares MBS ETF
MBB
$38.9B
$240K 0.05%
2,616
-1,582
-38% -$153K
TRP icon
99
TC Energy
TRP
$70.8B
$222K 0.05%
5,517
-67
-1% -$3.32K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.6B
$221K 0.05%
9,702
+102
+1% +$2.42K
1 2 3
4
5

Similar funds

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

GDS Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, GDS Wealth Management held 106 positions worth $449M, up 0.66% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GDS Wealth Management deployed $33.7M of net new capital in Q3 2022, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 407,696 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $23M trimmed.

  • GDS Wealth Management's largest Q3 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 407,696 shares worth $13.1M.
  • GDS Wealth Management added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $4.35M increase.
  • GDS Wealth Management's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $23M.
  • GDS Wealth Management fully exited Roper Technologies in Q3 2022, selling an estimated $1.56M.
  • GDS Wealth Management's ten largest holdings make up 42% of its $449M portfolio in Q3 2022.
  • GDS Wealth Management opened 5 new positions and closed 2 in Q3 2022.
  • GDS Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $449M.

Based on GDS Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.