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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
-3.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$19.9M
Cap. Flow
+$45M
Cap. Flow %
7.08%
Top 10 Hldgs %
43.08%
Holding
128
New
6
Increased
57
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$10.7M
2
EL icon
Estee Lauder
EL
+$6.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$3.35M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.81M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.78M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.78M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$699K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 6.98%
3 Industrials 5.48%
4 Healthcare 4.72%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$291K 0.05%
6,073
-20
-0.3% -$962
CVX icon
102
Chevron
CVX
$387B
$278K 0.04%
1,647
-302
-15% -$48.8K
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.22B
$268K 0.04%
22,858
– –
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$267K 0.04%
4,453
-39
-0.9% -$2.43K
ORCL icon
105
Oracle
ORCL
$365B
$261K 0.04%
2,467
+347
+16% +$40.2K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.26T
$260K 0.04%
1,971
-28
-1% -$3.64K
ORN icon
107
Orion Group Holdings
ORN
$397M
$254K 0.04%
+47,338
New +$187K
MA icon
108
Mastercard
MA
$502B
$251K 0.04%
633
-197
-24% -$79.1K
COP icon
109
ConocoPhillips
COP
$145B
$246K 0.04%
2,057
-1,150
-36% -$134K
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
$234K 0.04%
8,000
– –
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$225K 0.04%
1,862
-459
-20% -$59.3K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$223K 0.04%
4,593
-27
-0.6% -$1.34K
COST icon
113
Costco
COST
$422B
$223K 0.04%
+394
New +$217K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.6B
$217K 0.03%
9,867
+187
+2% +$4.21K
PPBI
115
DELISTED
Pacific Premier Bancorp
PPBI
$216K 0.03%
9,938
– –
NVO
116
Novo Nordisk
NVO
$208B
$214K 0.03%
+2,352
New +$207K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$210K 0.03%
4,573
-60
-1% -$2.87K
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$15.3B
$207K 0.03%
3,943
+52
+1% +$2.87K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$81.9B
$204K 0.03%
+4,261
New +$206K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.7B
$200K 0.03%
+1,940
New +$208K
NUTX
121
Nutex Health
NUTX
$1.01B
$113K 0.02%
3,734
– –
TLRY icon
122
Tilray
TLRY
$590M
$43.1K 0.01%
1,803
– –
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-4,173
Closed -$215K
FAPR icon
124
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-84,661
Closed -$2.78M
FJAN icon
125
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
– –
-74,774
Closed -$2.78M
2 3 4
5
6

Similar funds

GACM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, GDS Wealth Management held 128 positions worth $636M, up 3.2% from $616M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GDS Wealth Management deployed $45M of net new capital in Q3 2023, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Atmos Energy: 4,306 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.6M trimmed.

  • GDS Wealth Management's largest Q3 2023 buy was Atmos Energy: 4,306 shares worth $456K.
  • GDS Wealth Management added most to L3Harris in Q3 2023, an estimated $10.7M increase.
  • GDS Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.6M.
  • GDS Wealth Management fully exited FT Vest US Equity Buffer ETF October in Q3 2023, selling an estimated $2.81M.
  • GDS Wealth Management's ten largest holdings make up 43% of its $636M portfolio in Q3 2023.
  • GDS Wealth Management opened 6 new positions and closed 6 in Q3 2023.
  • GDS Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $636M.

Based on GDS Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.