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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
-12.84%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$8M
Cap. Flow
+$45.3M
Cap. Flow %
10.15%
Top 10 Hldgs %
43.67%
Holding
107
New
5
Increased
55
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.87M
2
AMZN icon
Amazon
AMZN
+$8.7M
3
CRM icon
Salesforce
CRM
+$7.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.82M
5
ICE icon
Intercontinental Exchange
ICE
+$5.99M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.18M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$680K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 8.06%
3 Healthcare 6.18%
4 Consumer Discretionary 5.1%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.2B
$37.3M 8.37%
558,126
+24,910
+5% +$1.79M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$36M 8.06%
94,878
+6,164
+7% +$2.54M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23.7M 5.32%
500,307
+20,456
+4% +$976K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.19B
$19.5M 4.37%
502,754
+24,365
+5% +$988K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$16.2M 3.64%
331,043
+39,527
+14% +$2.04M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$14.4M 3.22%
288,551
+31,504
+12% +$1.59M
HDV
7
iShares Core High Dividend ETF
HDV
$14.3B
$13.9M 3.12%
692,700
+66,120
+11% +$1.4M
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.9M 2.67%
245,966
-13,944
-5% -$680K
AMZN icon
9
Amazon
AMZN
$2.62T
$11.3M 2.53%
106,244
+69,544
+189% +$8.7M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.9B
$10.6M 2.37%
126,245
+107,704
+581% +$9.87M
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$10.5M 2.35%
391,034
+149,313
+62% +$4.33M
CRM icon
12
Salesforce
CRM
$135B
$9.45M 2.12%
57,274
+41,575
+265% +$7.35M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.42M 2.11%
134,121
+93,115
+227% +$6.82M
IQV icon
14
IQVIA
IQV
$33.5B
$9.28M 2.08%
42,758
+21,478
+101% +$4.66M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$9.23M 2.07%
84,720
+26,280
+45% +$3.09M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$8.46M 1.9%
171,852
+18,560
+12% +$1M
IYF icon
17
iShares US Financials ETF
IYF
$4.37B
$8.39M 1.88%
119,868
+9,545
+9% +$728K
ICE icon
18
Intercontinental Exchange
ICE
$80.5B
$8.26M 1.85%
87,811
+56,006
+176% +$5.99M
AAPL icon
19
Apple
AAPL
$4.77T
$8.05M 1.81%
58,904
+10,023
+21% +$1.52M
EL icon
20
Estee Lauder
EL
$29.9B
$7.94M 1.78%
31,160
+21,171
+212% +$5.37M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$7.89M 1.77%
35,361
+1,428
+4% +$362K
MSFT icon
22
Microsoft
MSFT
$2.89T
$7.75M 1.74%
30,165
+12,761
+73% +$3.46M
VB icon
23
Vanguard Small-Cap ETF
VB
$80B
$7.59M 1.7%
43,127
+5,436
+14% +$1.05M
HD icon
24
Home Depot
HD
$332B
$7.34M 1.65%
26,778
+13,512
+102% +$3.99M
WMT icon
25
Walmart Inc
WMT
$867B
$7.34M 1.64%
181,041
+95,583
+112% +$4.41M
1
2 3 4 5

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GDS Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, GDS Wealth Management held 107 positions worth $446M, down 1.8% from $454M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GDS Wealth Management deployed $45.3M of net new capital in Q2 2022, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was IBM: 3,542 shares worth $500K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $25.3M trimmed.

  • GDS Wealth Management's largest Q2 2022 buy was IBM: 3,542 shares worth $500K.
  • GDS Wealth Management added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $9.87M increase.
  • GDS Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.3M.
  • GDS Wealth Management fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $4.18M.
  • GDS Wealth Management's ten largest holdings make up 44% of its $446M portfolio in Q2 2022.
  • GDS Wealth Management opened 5 new positions and closed 6 in Q2 2022.
  • GDS Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $446M.

Based on GDS Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.