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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
+3.89%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$42.2M
Cap. Flow
+$25.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
46.3%
Holding
123
New
6
Increased
38
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.7M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.82M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$7.81M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.69M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Technology 6.8%
3 Healthcare 5.04%
4 Consumer Discretionary 3.9%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$69.8B
$484K 0.09%
6,606
-486
-7% -$34.8K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.8B
$479K 0.08%
7,492
+199
+3% +$12.2K
AEP icon
78
American Electric Power
AEP
$69.6B
$461K 0.08%
5,065
-109
-2% -$9.97K
ABBV icon
79
AbbVie
ABBV
$443B
$450K 0.08%
+2,822
New +$431K
PLAY icon
80
Dave & Buster's
PLAY
$377M
$447K 0.08%
12,154
– –
MET icon
81
MetLife
MET
$61.9B
$434K 0.08%
7,488
-288
-4% -$19.4K
IBM icon
82
IBM
IBM
$211B
$433K 0.08%
3,305
-184
-5% -$24.6K
PLD icon
83
Prologis
PLD
$135B
$429K 0.08%
3,441
-52
-1% -$6.39K
FAST icon
84
Fastenal
FAST
$54.7B
$418K 0.07%
15,492
-86
-0.6% -$2.21K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$414K 0.07%
5,480
-791
-13% -$59.3K
EMR icon
86
Emerson Electric
EMR
$83.9B
$411K 0.07%
4,713
-528
-10% -$46.1K
BKNG icon
87
Booking.com
BKNG
$149B
$390K 0.07%
3,675
-2,150
-37% -$209K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$362K 0.06%
22,228
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$358K 0.06%
3,700
+48
+1% +$4.8K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$352K 0.06%
10,527
+2,045
+24% +$70K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$347K 0.06%
2,496
-75
-3% -$10.6K
VBTX
92
DELISTED
Veritex Holdings
VBTX
$347K 0.06%
19,000
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49B
$329K 0.06%
2,165
+54
+3% +$8.16K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$318K 0.06%
2,372
-350
-13% -$45.5K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$312K 0.06%
3,136
-924
-23% -$91.3K
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$312K 0.06%
6,436
-180,506
-97% -$8.69M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$300K 0.05%
973
+15
+2% +$4.62K
MA icon
98
Mastercard
MA
$506B
$300K 0.05%
826
+74
+10% +$26.9K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$291K 0.05%
4,694
-166
-3% -$10.2K
XOM icon
100
ExxonMobil
XOM
$644B
$288K 0.05%
2,630
+229
+10% +$25.3K
1 2 3
4
5

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GDS Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, GDS Wealth Management held 123 positions worth $566M, up 8.1% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GDS Wealth Management deployed $25.8M of net new capital in Q1 2023, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 79,958 shares worth $7.93M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $8.69M trimmed.

  • GDS Wealth Management's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 79,958 shares worth $7.93M.
  • GDS Wealth Management added most to Vanguard Total Corporate Bond ETF in Q1 2023, an estimated $12.7M increase.
  • GDS Wealth Management's biggest Q1 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.69M.
  • GDS Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q1 2023, selling an estimated $9.96M.
  • GDS Wealth Management's ten largest holdings make up 46% of its $566M portfolio in Q1 2023.
  • GDS Wealth Management opened 6 new positions and closed 13 in Q1 2023.
  • GDS Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $566M.

Based on GDS Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.