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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 | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $282K | 0.05% |
5,691
-528
| -8% | -$25.9K |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $281K | 0.05% |
4,860
-625
| -11% | -$34.9K |
|
103
Oracle
ORCL
$367B
| $266K | 0.05% |
3,252
-46
| -1% | -$3.5K |
|
104
ExxonMobil
XOM
$651B
| $265K | 0.05% |
2,401
-570
| -19% | -$61.1K |
|
105
Mastercard
MA
$510B
| $261K | 0.05% |
+752
| New | +$248K |
|
106
Digital Realty Trust
DLR
$71.5B
| $261K | 0.05% |
2,599
-574
| -18% | -$58.6K |
|
|
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.23B
| $253K | 0.05% |
22,858
| – | – |
|
108
RTX Corp
RTX
$289B
| $249K | 0.05% |
2,463
-148
| -6% | -$13.9K |
|
109
iShares MBS ETF
MBB
$39.1B
| $226K | 0.04% |
2,438
-178
| -7% | -$16.4K |
|
110
iShares US Treasury Bond ETF
GOVT
$43.7B
| $218K | 0.04% |
9,583
-119
| -1% | -$2.71K |
|
111
Toronto Dominion Bank
TD
$198B
| $214K | 0.04% |
3,305
| – | – |
|
112
TC Energy
TRP
$70.9B
| $210K | 0.04% |
5,271
-246
| -4% | -$10.7K |
|
113
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $209K | 0.04% |
+4,173
| New | +$205K |
|
114
Philip Morris
PM
$299B
| $206K | 0.04% |
+2,036
| New | +$192K |
|
115
NextEra Energy
NEE
$183B
| $202K | 0.04% |
+2,421
| New | +$196K |
|
|
NUTX
116
Nutex Health
NUTX
$1.02B
| $127K | 0.02% |
+445
| New | +$85.5K |
|
117
Tilray
TLRY
$572M
| $37.7K | 0.01% |
1,403
| – | – |
|
118
Dominion Energy
D
$61.3B
| – | – |
-4,235
| Closed | -$293K |
|
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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.