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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
-3.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$19.9M
Cap. Flow
+$45M
Cap. Flow %
7.08%
Top 10 Hldgs %
43.08%
Holding
128
New
6
Increased
57
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$10.7M
2
EL icon
Estee Lauder
EL
+$6.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$3.35M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.81M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.78M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.78M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$699K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 6.98%
3 Industrials 5.48%
4 Healthcare 4.72%
5 Consumer Discretionary 4.46%
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
$42.3M 6.66%
1,006,951
+76,007
+8% +$3.3M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$38M 5.98%
509,606
+13,440
+3% +$1.05M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$37.3M 5.87%
365,694
+8,089
+2% +$853K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$28.5M 4.48%
393,775
+85,042
+28% +$6.34M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$25.2M 3.97%
58,766
+1,694
+3% +$758K
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$24.5M 3.85%
338,137
+33,934
+11% +$2.52M
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.3B
$21.8M 3.43%
859,564
+61,339
+8% +$1.63M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$20.1M 3.16%
412,514
+24,598
+6% +$1.21M
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$18.9M 2.97%
953,715
+72,975
+8% +$1.49M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.18B
$17.2M 2.71%
461,010
+26,624
+6% +$1.05M
LHX icon
11
L3Harris
LHX
$53.1B
$15.7M 2.47%
90,123
+58,441
+184% +$10.7M
AMZN icon
12
Amazon
AMZN
$2.63T
$13.1M 2.06%
102,916
+5,932
+6% +$795K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 2.05%
173,450
-153,103
-47% -$11.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$12.5M 1.96%
95,338
+5,549
+6% +$718K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$12.3M 1.94%
236,600
+13,072
+6% +$717K
EL icon
16
Estee Lauder
EL
$29.9B
$11.5M 1.81%
79,586
+40,540
+104% +$6.76M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$11.5M 1.81%
60,792
+3,285
+6% +$655K
IYF icon
18
iShares US Financials ETF
IYF
$4.36B
$11.3M 1.78%
151,485
+7,729
+5% +$596K
WMT icon
19
Walmart Inc
WMT
$870B
$11.1M 1.74%
208,035
+10,521
+5% +$560K
AAPL icon
20
Apple
AAPL
$4.79T
$10.9M 1.72%
63,809
+3,325
+5% +$610K
MSFT icon
21
Microsoft
MSFT
$2.9T
$9.47M 1.49%
30,004
+2,027
+7% +$670K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.34M 1.47%
309,919
+40,660
+15% +$1.24M
CRM icon
23
Salesforce
CRM
$133B
$9.11M 1.43%
44,931
+2,843
+7% +$614K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.02M 1.42%
98,498
+11,332
+13% +$1.07M
DEED icon
25
First Trust Securitized Plus ETF
DEED
$79M
$8.93M 1.4%
447,078
+49,355
+12% +$1.02M
1
2 3 4 5

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NRI
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RIA
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JPM
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GDS Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, GDS Wealth Management held 128 positions worth $636M, up 3.2% from $616M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GDS Wealth Management deployed $45M of net new capital in Q3 2023, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Atmos Energy: 4,306 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.6M trimmed.

  • GDS Wealth Management's largest Q3 2023 buy was Atmos Energy: 4,306 shares worth $456K.
  • GDS Wealth Management added most to L3Harris in Q3 2023, an estimated $10.7M increase.
  • GDS Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.6M.
  • GDS Wealth Management fully exited FT Vest US Equity Buffer ETF October in Q3 2023, selling an estimated $2.81M.
  • GDS Wealth Management's ten largest holdings make up 43% of its $636M portfolio in Q3 2023.
  • GDS Wealth Management opened 6 new positions and closed 6 in Q3 2023.
  • GDS Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $636M.

Based on GDS Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.