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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
-5.74%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$2.95M
Cap. Flow
+$33.7M
Cap. Flow %
7.51%
Top 10 Hldgs %
41.69%
Holding
106
New
5
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.35M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.36M
4
LHX icon
L3Harris
LHX
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23M
2
ROP icon
Roper Technologies
ROP
+$1.56M
3
SYF icon
Synchrony
SYF
+$440K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$330K
5
EL icon
Estee Lauder
EL
+$268K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Technology 7.95%
3 Healthcare 6.03%
4 Consumer Discretionary 5.85%
5 Industrials 4.59%
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
$36.3M 8.08%
579,599
+21,473
+4% +$1.48M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$36M 8.02%
100,405
+5,527
+6% +$2.21M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.18B
$18.6M 4.14%
518,954
+16,200
+3% +$641K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$15.6M 3.47%
362,342
+31,299
+9% +$1.5M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$14.4M 3.21%
298,764
+10,213
+4% +$512K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.8B
$14M 3.12%
174,544
+48,299
+38% +$4.35M
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$13.6M 3.03%
745,405
+52,705
+8% +$1.07M
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$13.1M 2.92%
518,169
+127,135
+33% +$3.36M
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$13.1M 2.92%
+407,696
New +$14.6M
AMZN icon
10
Amazon
AMZN
$2.63T
$12.5M 2.79%
110,953
+4,709
+4% +$595K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.9M 2.66%
251,955
+5,989
+2% +$290K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.7M 2.37%
161,250
+27,129
+20% +$1.96M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$10.4M 2.32%
109,060
+24,340
+29% +$2.7M
WMT icon
14
Walmart Inc
WMT
$870B
$9.68M 2.15%
223,839
+42,798
+24% +$1.87M
CRM icon
15
Salesforce
CRM
$133B
$9.22M 2.05%
64,112
+6,838
+12% +$1.16M
HD icon
16
Home Depot
HD
$330B
$9.16M 2.04%
33,202
+6,424
+24% +$1.9M
IQV icon
17
IQVIA
IQV
$33.1B
$8.81M 1.96%
48,663
+5,905
+14% +$1.29M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$8.79M 1.96%
186,932
+15,080
+9% +$788K
MSFT icon
19
Microsoft
MSFT
$2.9T
$8.64M 1.92%
37,098
+6,933
+23% +$1.83M
AAPL icon
20
Apple
AAPL
$4.79T
$8.6M 1.91%
62,214
+3,310
+6% +$520K
ICE icon
21
Intercontinental Exchange
ICE
$80.6B
$8.55M 1.9%
94,602
+6,791
+8% +$681K
IYF icon
22
iShares US Financials ETF
IYF
$4.36B
$8.53M 1.9%
126,214
+6,346
+5% +$467K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$8.06M 1.79%
47,133
+4,006
+9% +$756K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$7.86M 1.75%
36,314
+953
+3% +$218K
TT icon
25
Trane Technologies
TT
$105B
$7.39M 1.65%
51,018
-1,348
-3% -$201K
1
2 3 4 5

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GDS Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, GDS Wealth Management held 106 positions worth $449M, up 0.66% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GDS Wealth Management deployed $33.7M of net new capital in Q3 2022, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 407,696 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $23M trimmed.

  • GDS Wealth Management's largest Q3 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 407,696 shares worth $13.1M.
  • GDS Wealth Management added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $4.35M increase.
  • GDS Wealth Management's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $23M.
  • GDS Wealth Management fully exited Roper Technologies in Q3 2022, selling an estimated $1.56M.
  • GDS Wealth Management's ten largest holdings make up 42% of its $449M portfolio in Q3 2022.
  • GDS Wealth Management opened 5 new positions and closed 2 in Q3 2022.
  • GDS Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $449M.

Based on GDS Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.