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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
+4.08%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$50.3M
(+8.9%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
124
New
14
Increased
51
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.8M |
| 2 |
Estee Lauder
EL
|
+$2.94M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$2.67M |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$2.67M |
| 5 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$26.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.47M |
| 3 |
Edwards Lifesciences
EW
|
+$1.16M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$750K |
| 5 |
Allstate
ALL
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.25% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$32.5B
| $539K | 0.09% |
5,614
-149
| -3% | -$13.8K |
|
77
Linde
LIN
$236B
| $536K | 0.09% |
1,407
-2
| -0.1% | -$730 |
|
78
Abbott
ABT
$187B
| $525K | 0.09% |
4,812
-13
| -0.3% | -$1.39K |
|
79
AstraZeneca
AZN
$267B
| $518K | 0.08% |
3,617
-4
| -0.1% | -$589 |
|
80
iShares S&P 500 Growth ETF
IVW
$71.9B
| $511K | 0.08% |
7,255
-237
| -3% | -$15.7K |
|
81
PACCAR
PCAR
$72.7B
| $507K | 0.08% |
6,058
-548
| -8% | -$40.5K |
|
82
Pfizer
PFE
$144B
| $486K | 0.08% |
13,248
-745
| -5% | -$29K |
|
83
Fastenal
FAST
$55.2B
| $467K | 0.08% |
15,830
+338
| +2% | +$9.25K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $466K | 0.08% |
6,905
-369
| -5% | -$25.4K |
|
85
IBM
IBM
$214B
| $442K | 0.07% |
3,305
| – | – |
|
86
Prologis
PLD
$137B
| $420K | 0.07% |
3,428
-13
| -0.4% | -$1.6K |
|
87
Emerson Electric
EMR
$85B
| $415K | 0.07% |
4,588
-125
| -3% | -$10.5K |
|
88
American Electric Power
AEP
$72.4B
| $415K | 0.07% |
4,924
-141
| -3% | -$12.5K |
|
89
MetLife
MET
$62.7B
| $415K | 0.07% |
7,333
-155
| -2% | -$8.6K |
|
90
Booking.com
BKNG
$154B
| $389K | 0.06% |
3,600
-75
| -2% | -$7.92K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$110B
| $384K | 0.06% |
3,851
+151
| +4% | +$14.4K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $374K | 0.06% |
4,986
-494
| -9% | -$36.9K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.11T
| $373K | 0.06% |
1,094
+121
| +12% | +$39.5K |
|
94
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $362K | 0.06% |
10,486
-41
| -0.4% | -$1.37K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $349K | 0.06% |
2,420
-76
| -3% | -$10.7K |
|
96
Rollins
ROL
$18.8B
| $345K | 0.06% |
+8,045
| New | +$327K |
|
|
VBTX
97
DELISTED
Veritex Holdings
VBTX
| $341K | 0.06% |
19,000
| – | – |
|
98
iShares S&P 500 Value ETF
IVE
$49.6B
| $333K | 0.05% |
2,063
-102
| -5% | -$15.7K |
|
99
ConocoPhillips
COP
$139B
| $332K | 0.05% |
+3,207
| New | +$330K |
|
100
Mastercard
MA
$497B
| $326K | 0.05% |
830
+4
| +0.5% | +$1.5K |
|
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GDS Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, GDS Wealth Management held 124 positions worth $616M, up 8.9% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GDS Wealth Management deployed $29.6M of net new capital in Q2 2023, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 326,553 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $26.4M trimmed.
- GDS Wealth Management's largest Q2 2023 buy was Vanguard Short-Term Corporate Bond ETF: 326,553 shares worth $24.7M.
- GDS Wealth Management added most to Estee Lauder in Q2 2023, an estimated $2.94M increase.
- GDS Wealth Management's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $26.4M.
- GDS Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $7.47M.
- GDS Wealth Management's ten largest holdings make up 44% of its $616M portfolio in Q2 2023.
- GDS Wealth Management opened 14 new positions and closed 2 in Q2 2023.
- GDS Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $616M.
Based on GDS Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.