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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
+3.89%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$42.2M
Cap. Flow
+$25.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
46.3%
Holding
123
New
6
Increased
38
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12.7M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.82M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$7.81M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.69M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Technology 6.8%
3 Healthcare 5.04%
4 Consumer Discretionary 3.9%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$39.6M 7%
878,902
+73,951
+9% +$3.31M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$37M 6.54%
337,801
+108,114
+47% +$11.7M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$26.9B
$35.7M 6.31%
483,918
-67,833
-12% -$5M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$28.5M 5.04%
1,213,968
+504,502
+71% +$12M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$22.8M 4.04%
55,561
-4,527
-8% -$1.81M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$21.4M 3.78%
293,824
+61,836
+27% +$4.44M
VTC icon
7
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$21.3M 3.77%
278,565
+167,187
+150% +$12.7M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.23B
$20.5M 3.62%
744,667
+54,630
+8% +$1.54M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$18.3M 3.23%
372,912
+38,715
+12% +$1.88M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.18B
$16.8M 2.97%
418,580
-69,258
-14% -$2.78M
HDV
11
iShares Core High Dividend ETF
HDV
$14.3B
$16.8M 2.97%
825,830
+39,315
+5% +$807K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$11.3M 1.99%
213,692
+10,268
+5% +$546K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.3B
$10.5M 1.85%
55,306
+3,043
+6% +$590K
AAPL icon
14
Apple
AAPL
$4.7T
$9.85M 1.74%
59,721
-2,458
-4% -$363K
IYF icon
15
iShares US Financials ETF
IYF
$4.34B
$9.67M 1.71%
135,877
+3,816
+3% +$293K
AMZN icon
16
Amazon
AMZN
$2.52T
$9.65M 1.71%
93,448
+1,887
+2% +$182K
WMT icon
17
Walmart Inc
WMT
$858B
$9.47M 1.67%
192,594
-23,685
-11% -$1.12M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.9T
$8.92M 1.58%
86,018
+3,752
+5% +$360K
CRM icon
19
Salesforce
CRM
$129B
$8.26M 1.46%
41,339
-17,763
-30% -$3M
EW icon
20
Edwards Lifesciences
EW
$48.2B
$8.01M 1.42%
96,854
+14,259
+17% +$1.12M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.93M 1.4%
+79,958
New +$7.82M
MSFT icon
22
Microsoft
MSFT
$2.82T
$7.91M 1.4%
27,434
-7,219
-21% -$1.84M
DEED icon
23
First Trust Securitized Plus ETF
DEED
$78.8M
$7.86M 1.39%
+361,811
New +$7.81M
LGOV icon
24
First Trust Long Duration Opportunities ETF
LGOV
$621M
$7.84M 1.39%
+343,515
New +$7.73M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.8M 1.38%
249,692
-16,181
-6% -$520K
1
2 3 4 5

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NRI
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JPM
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GDS Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, GDS Wealth Management held 123 positions worth $566M, up 8.1% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GDS Wealth Management deployed $25.8M of net new capital in Q1 2023, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 79,958 shares worth $7.93M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $8.69M trimmed.

  • GDS Wealth Management's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 79,958 shares worth $7.93M.
  • GDS Wealth Management added most to Vanguard Total Corporate Bond ETF in Q1 2023, an estimated $12.7M increase.
  • GDS Wealth Management's biggest Q1 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.69M.
  • GDS Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q1 2023, selling an estimated $9.96M.
  • GDS Wealth Management's ten largest holdings make up 46% of its $566M portfolio in Q1 2023.
  • GDS Wealth Management opened 6 new positions and closed 13 in Q1 2023.
  • GDS Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $566M.

Based on GDS Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.