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
+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
Cap. Flow
+$29.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
44.25%
Holding
124
New
14
Increased
51
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.8M
2
EL icon
Estee Lauder
EL
+$2.94M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.67M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.67M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.67M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.47M
3
EW icon
Edwards Lifesciences
EW
+$1.16M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$750K
5
ALL icon
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
KMB icon
101
Kimberly-Clark
KMB
$37.5B
$320K 0.05%
2,321
-51
-2% -$7.1K
ABBV icon
102
AbbVie
ABBV
$465B
$318K 0.05%
2,362
-460
-16% -$67.5K
CVX icon
103
Chevron
CVX
$374B
$307K 0.05%
+1,949
New +$312K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.05%
3,123
-13
-0.4% -$1.28K
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$294K 0.05%
6,093
-343
-5% -$16.6K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$281K 0.05%
4,492
-202
-4% -$12.6K
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.23B
$272K 0.04%
22,858
– –
ORCL icon
108
Oracle
ORCL
$346B
$252K 0.04%
+2,120
New +$219K
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.5B
$245K 0.04%
+13,748
New +$244K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$971B
$242K 0.04%
+594
New +$229K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.07T
$242K 0.04%
+1,999
New +$231K
NUTX
112
Nutex Health
NUTX
$1.03B
$236K 0.04%
3,734
+3,667
+5,473% +$315K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$234K 0.04%
4,620
-226
-5% -$11.5K
RTX icon
114
RTX Corp
RTX
$295B
$222K 0.04%
2,268
-89
-4% -$8.71K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.9B
$222K 0.04%
9,680
-129
-1% -$2.99K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$218K 0.04%
4,633
-824
-15% -$37.3K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.3B
$215K 0.03%
4,173
– –
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$15.5B
$213K 0.03%
3,891
-9
-0.2% -$470
CEQP
119
DELISTED
Crestwood Equity Partners LP
CEQP
$212K 0.03%
+8,000
New +$203K
PPBI
120
DELISTED
Pacific Premier Bancorp
PPBI
$206K 0.03%
9,938
– –
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$204K 0.03%
+2,587
New +$206K
TLRY icon
122
Tilray
TLRY
$498M
$28.1K ﹤0.01%
1,803
+400
+29% +$8.57K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-63,528
Closed -$7.47M
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-22,228
Closed -$362K
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 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.