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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
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.22B
$260K 0.05%
22,858
– –
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$249K 0.04%
4,846
-845
-15% -$42.8K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$245K 0.04%
5,457
-5,065
-48% -$233K
PPBI
104
DELISTED
Pacific Premier Bancorp
PPBI
$239K 0.04%
9,938
– –
RTX icon
105
RTX Corp
RTX
$290B
$231K 0.04%
2,357
-106
-4% -$10.4K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.6B
$229K 0.04%
9,809
+226
+2% +$5.22K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.7B
$209K 0.04%
4,173
– –
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$15.4B
$206K 0.04%
+3,900
New +$211K
TLRY icon
109
Tilray
TLRY
$618M
$35.5K 0.01%
1,403
– –
NUTX
110
Nutex Health
NUTX
$1.01B
$10.1K ﹤0.01%
67
-378
-85% -$76.6K
DLR icon
111
Digital Realty Trust
DLR
$69.7B
– –
-2,599
Closed -$261K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-167,592
Closed -$9.96M
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-11,585
Closed -$538K
MBB icon
114
iShares MBS ETF
MBB
$38.9B
– –
-2,438
Closed -$226K
MDT icon
115
Medtronic
MDT
$109B
– –
-6,278
Closed -$488K
NEE icon
116
NextEra Energy
NEE
$181B
– –
-2,421
Closed -$202K
ORCL icon
117
Oracle
ORCL
$374B
– –
-3,252
Closed -$266K
PM icon
118
Philip Morris
PM
$297B
– –
-2,036
Closed -$206K
TD icon
119
Toronto Dominion Bank
TD
$198B
– –
-3,305
Closed -$214K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
– –
-34,365
Closed -$3.66M
TRP icon
121
TC Energy
TRP
$70.2B
– –
-5,271
Closed -$210K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
– –
-876
Closed -$308K
VZ icon
123
Verizon
VZ
$195B
– –
-15,820
Closed -$623K
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.