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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
-2.03%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$7.06M
Cap. Flow
+$31M
Cap. Flow %
6.82%
Top 10 Hldgs %
51.24%
Holding
105
New
4
Increased
64
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.86M
2
SPGI icon
S&P Global
SPGI
+$1.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.49M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.98M
2
STE icon
Steris
STE
+$738K
3
CONE
CyrusOne Inc Common Stock
CONE
+$316K
4
NEE icon
NextEra Energy
NEE
+$259K
5
AZN icon
AstraZeneca
AZN
+$93.7K

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 5.75%
3 Healthcare 4.06%
4 Energy 4.05%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.1B
$40.3M 8.88%
533,216
+19,891
+4% +$1.49M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$39M 8.59%
88,714
+1,779
+2% +$796K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$28.2M 6.21%
417,106
+26,323
+7% +$1.86M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5M 5.39%
236,031
+17,638
+8% +$1.94M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23.1M 5.08%
479,851
+17,369
+4% +$858K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.18B
$20.1M 4.42%
478,389
+1,662
+0.3% +$69.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$15.9M 3.49%
291,516
+23,534
+9% +$1.36M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15M 3.3%
312,714
+21,999
+8% +$1.1M
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$13.6M 2.99%
626,580
+36,155
+6% +$750K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$13.2M 2.9%
257,047
+15,303
+6% +$814K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$12.7M 2.81%
259,910
+16,648
+7% +$834K
HAL icon
12
Halliburton
HAL
$27.6B
$9.36M 2.06%
224,785
+1,260
+0.6% +$40.8K
IYF icon
13
iShares US Financials ETF
IYF
$4.36B
$8.99M 1.98%
110,323
+4,535
+4% +$391K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$8.89M 1.96%
153,292
+7,088
+5% +$416K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$8.71M 1.92%
33,933
+170
+0.5% +$38.4K
AAPL icon
16
Apple
AAPL
$4.79T
$8.07M 1.78%
48,881
+1,052
+2% +$177K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$7.79M 1.71%
37,691
+1,401
+4% +$295K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$7.46M 1.64%
58,440
+2,360
+4% +$321K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$7.3M 1.61%
241,721
+185,348
+329% +$4.86M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.34M 1.4%
52,773
+2,367
+5% +$297K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.06M 1.33%
125,973
+17,723
+16% +$908K
AMZN icon
22
Amazon
AMZN
$2.63T
$5.61M 1.23%
36,700
+3,300
+10% +$510K
IQV icon
23
IQVIA
IQV
$33.1B
$4.99M 1.1%
21,280
+1,044
+5% +$247K
AXP icon
24
American Express
AXP
$238B
$4.93M 1.09%
26,749
+1,098
+4% +$198K
SYF icon
25
Synchrony
SYF
$23.7B
$4.91M 1.08%
122,723
+6,071
+5% +$254K
1
2 3 4 5

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GDS Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, GDS Wealth Management held 105 positions worth $454M, up 1.6% from $447M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GDS Wealth Management deployed $31M of net new capital in Q1 2022, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was S&P Global: 4,872 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Steris, an estimated $738K trimmed.

  • GDS Wealth Management's largest Q1 2022 buy was S&P Global: 4,872 shares worth $1.9M.
  • GDS Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $4.86M increase.
  • GDS Wealth Management's biggest Q1 2022 reduction was Steris, cutting an estimated $738K.
  • GDS Wealth Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.98M.
  • GDS Wealth Management's ten largest holdings make up 51% of its $454M portfolio in Q1 2022.
  • GDS Wealth Management opened 4 new positions and closed 3 in Q1 2022.
  • GDS Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $454M.

Based on GDS Wealth Management's 13F filing for Q1 2022, filed 5 Aug 2022.