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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
+8.16%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$74.5M
Cap. Flow
+$39.3M
Cap. Flow %
7.5%
Top 10 Hldgs %
43.21%
Holding
118
New
14
Increased
25
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$28.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.3M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$17.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.27M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.7M
4
HD icon
Home Depot
HD
+$3.94M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 6.6%
3 Healthcare 5.63%
4 Consumer Staples 3.99%
5 Industrials 3.88%
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
$39M 7.44%
551,751
-27,848
-5% -$1.94M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$35.4M 6.75%
804,951
+646,693
+409% +$28.2M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$24.2M 4.63%
229,687
+184,761
+411% +$19.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$23.1M 4.41%
60,088
-40,317
-40% -$15.6M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.18B
$19.5M 3.72%
487,838
-31,116
-6% -$1.22M
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.3B
$18.7M 3.58%
+690,037
New +$17.5M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$17.4M 3.32%
709,466
+191,297
+37% +$4.99M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.7M 3.19%
231,988
+70,738
+44% +$5.03M
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$16.4M 3.13%
786,515
+41,110
+6% +$841K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$15.9M 3.04%
334,197
+35,433
+12% +$1.73M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$11.2M 2.14%
305,777
-101,919
-25% -$3.67M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 1.98%
203,424
+16,492
+9% +$840K
WMT icon
13
Walmart Inc
WMT
$870B
$10.2M 1.95%
216,279
-7,560
-3% -$359K
IYF icon
14
iShares US Financials ETF
IYF
$4.36B
$9.97M 1.9%
132,061
+5,847
+5% +$438K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.96M 1.9%
167,592
+156,331
+1,388% +$9.29M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$9.59M 1.83%
52,263
+5,130
+11% +$951K
IQV icon
17
IQVIA
IQV
$33.1B
$9M 1.72%
43,916
-4,747
-10% -$963K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.95M 1.71%
186,942
-65,013
-26% -$3.1M
HAL icon
19
Halliburton
HAL
$27.6B
$8.91M 1.7%
226,383
-15,340
-6% -$543K
ICE icon
20
Intercontinental Exchange
ICE
$80.6B
$8.72M 1.66%
84,950
-9,652
-10% -$961K
MSFT icon
21
Microsoft
MSFT
$2.9T
$8.31M 1.59%
34,653
-2,445
-7% -$587K
VTC icon
22
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$8.27M 1.58%
+111,378
New +$8.21M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.12M 1.55%
+265,873
New +$8.27M
AAPL icon
24
Apple
AAPL
$4.79T
$8.08M 1.54%
62,179
-35
-0.1% -$5K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$7.89M 1.51%
34,550
-1,764
-5% -$429K
1
2 3 4 5

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NRI
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GDS Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, GDS Wealth Management held 118 positions worth $524M, up 17% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GDS Wealth Management deployed $39.3M of net new capital in Q4 2022, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 690,037 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $15.7M trimmed.

  • GDS Wealth Management's largest Q4 2022 buy was iShares International Select Dividend ETF: 690,037 shares worth $18.7M.
  • GDS Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $28.2M increase.
  • GDS Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $15.7M.
  • GDS Wealth Management fully exited Dominion Energy in Q4 2022, selling an estimated $293K.
  • GDS Wealth Management's ten largest holdings make up 43% of its $524M portfolio in Q4 2022.
  • GDS Wealth Management opened 14 new positions and closed 1 in Q4 2022.
  • GDS Wealth Management's portfolio value rose 17% quarter-over-quarter to $524M.

Based on GDS Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.