GDS WEALTH MANAGEMENT

https://www.glendsmithandassociates.com/ • FLOWER MOUND, TX • Investment Advisor How do I update this listing?

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GDS Wealth Management is based out of Flower Mound. GDS Wealth Management is a large advisory firm with 517 clients and discretionary assets under management (AUM) of $518,752,701 (Form ADV from 2022-05-06). Their last reported 13F filing for Q2 2022 included $446,156,000 in managed 13F securities and a top 10 holdings concentration of 43.67%. GDS Wealth Management's largest holding is iShares Core S&P U.S. Value ETF- with shares held of 558,126. Whalewisdom has at least 3 13F filings

06/30/2022

13F Activity

  • Market Value $446.156 Million
  • Prior Market Value $454.156 Million
  • New Purchases5 stocks
  • Additional Purchases55 stocks
  • Sold out of6 stocks
  • Reduced holdings in32 stocks
  • Top 10 Holdings % 43.67 %
  • Turnover % [1]:10.89%
  • Turnover Alt % [2]: 16.19 %
  • Time Held Top20:0.65 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:0.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 0.28%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GDS WEALTH MANAGEMENT
1029 LONG PRAIRIE ROAD SUITE C
FLOWER MOUND TX    75022
Country: United States
Business Phone: 469-212-8071
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 517
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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ONE WAY HOLDINGS LLC

ownership team - last updated 2022-05-06
Name Title Start Date Direct/Indirect % Ownership
SMITH, GLEN, DAVID PRESIDENT 12/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ONE WAY HOLDINGS LLC PRESIDENT direct 2017-12-01
DORE, ERICA, LYNN CHIEF COMPLIANCE OFFICER 06/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE WAY HOLDINGS LLC CHIEF COMPLIANCE OFFICER direct 2021-06-01
CASEY, ROBERT, LAWRENCE MANAGING PARTNER 12/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ONE WAY HOLDINGS LLC MANAGING PARTNER direct 2017-12-01

ONE WAY HOLDINGS LLC

ownership team - last updated 2022-02-28
Name Title Start Date Direct/Indirect % Ownership
SMITH, GLEN, DAVID PRESIDENT 12/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ONE WAY HOLDINGS LLC PRESIDENT direct 2017-12-01
DORE, ERICA, LYNN CHIEF COMPLIANCE OFFICER 06/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE WAY HOLDINGS LLC CHIEF COMPLIANCE OFFICER direct 2021-06-01
CASEY, ROBERT, LAWRENCE MANAGING PARTNER 12/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ONE WAY HOLDINGS LLC MANAGING PARTNER direct 2017-12-01

ONE WAY HOLDINGS LLC

ownership team - last updated 2021-08-26
Name Title Start Date Direct/Indirect % Ownership
SMITH, GLEN, DAVID PRESIDENT 12/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ONE WAY HOLDINGS LLC PRESIDENT direct 2017-12-01
DORE, ERICA, LYNN CHIEF COMPLIANCE OFFICER 06/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE WAY HOLDINGS LLC CHIEF COMPLIANCE OFFICER direct 2021-06-01
CASEY, ROBERT, LAWRENCE MANAGING PARTNER 12/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ONE WAY HOLDINGS LLC MANAGING PARTNER direct 2017-12-01

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