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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
+8.16%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
118
New
14
Increased
25
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$28.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$17.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.29M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.7M |
| 4 |
Home Depot
HD
|
+$3.94M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.93% |
| 2 | Technology | 6.6% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 3.99% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$83.3B
| $503K | 0.1% |
5,241
| – | – |
|
77
AstraZeneca
AZN
$264B
| $499K | 0.1% |
3,684
-22
| -0.6% | -$2.76K |
|
78
IBM
IBM
$206B
| $492K | 0.09% |
3,489
-117
| -3% | -$16.1K |
|
79
American Electric Power
AEP
$69.9B
| $491K | 0.09% |
5,174
-38
| -0.7% | -$3.46K |
|
80
Medtronic
MDT
$108B
| $488K | 0.09% |
6,278
-1,557
| -20% | -$126K |
|
81
Booking.com
BKNG
$150B
| $470K | 0.09% |
5,825
-1,300
| -18% | -$98.7K |
|
82
PACCAR
PCAR
$69.7B
| $468K | 0.09% |
7,092
| – | – |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $462K | 0.09% |
10,522
-2,735
| -21% | -$120K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $462K | 0.09% |
6,271
-459
| -7% | -$33.8K |
|
85
Linde
LIN
$221B
| $460K | 0.09% |
1,411
| – | – |
|
86
Abbott
ABT
$181B
| $451K | 0.09% |
4,108
-35
| -0.8% | -$3.62K |
|
87
Dave & Buster's
PLAY
$370M
| $431K | 0.08% |
+12,154
| New | +$439K |
|
88
iShares S&P 500 Growth ETF
IVW
$73B
| $427K | 0.08% |
7,293
-133
| -2% | -$7.99K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$137B
| $394K | 0.08% |
4,060
-448
| -10% | -$43.3K |
|
90
Prologis
PLD
$134B
| $394K | 0.08% |
3,493
| – | – |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
| $375K | 0.07% |
2,571
+99
| +4% | +$14.4K |
|
92
Kimberly-Clark
KMB
$36.5B
| $370K | 0.07% |
2,722
-611
| -18% | -$77.6K |
|
93
Fastenal
FAST
$54.3B
| $369K | 0.07% |
15,578
-300
| -2% | -$7.33K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $346K | 0.07% |
3,652
-2
| -0.1% | -$192 |
|
|
PPBI
95
DELISTED
Pacific Premier Bancorp
PPBI
| $314K | 0.06% |
9,938
| – | – |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $309K | 0.06% |
22,228
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$971B
| $308K | 0.06% |
+876
| New | +$309K |
|
98
iShares S&P 500 Value ETF
IVE
$48.8B
| $306K | 0.06% |
2,111
-42
| -2% | -$6K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.1T
| $296K | 0.06% |
958
| – | – |
|
100
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $284K | 0.05% |
+8,482
| New | +$282K |
|
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GDS Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, GDS Wealth Management held 118 positions worth $524M, up 17% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GDS Wealth Management deployed $39.3M of net new capital in Q4 2022, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 690,037 shares worth $18.7M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $15.7M trimmed.
- GDS Wealth Management's largest Q4 2022 buy was iShares International Select Dividend ETF: 690,037 shares worth $18.7M.
- GDS Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $28.2M increase.
- GDS Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $15.7M.
- GDS Wealth Management fully exited Dominion Energy in Q4 2022, selling an estimated $293K.
- GDS Wealth Management's ten largest holdings make up 43% of its $524M portfolio in Q4 2022.
- GDS Wealth Management opened 14 new positions and closed 1 in Q4 2022.
- GDS Wealth Management's portfolio value rose 17% quarter-over-quarter to $524M.
Based on GDS Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.