We are live on ! Find out more
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
TLRY icon
101
Tilray
TLRY
$498M
$44K 0.01%
+1,403
New +$66.3K
BND icon
102
Vanguard Total Bond Market
BND
$158B
– –
-2,694
Closed -$207K
CSCO icon
103
Cisco
CSCO
$456B
– –
-4,093
Closed -$209K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-4,388
Closed -$231K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-72,367
Closed -$4.18M
HR icon
106
Healthcare Realty
HR
$7.58B
– –
-7,064
Closed -$218K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$971B
– –
-501
Closed -$202K
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 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.