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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
+10.6%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$106M
Cap. Flow
+$40.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.94%
Holding
136
New
14
Increased
59
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M
2
FANG icon
Diamondback Energy
FANG
+$14.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
4
AMD icon
Advanced Micro Devices
AMD
+$6.85M
5
EW icon
Edwards Lifesciences
EW
+$6.29M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$38.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.73M
3
LHX icon
L3Harris
LHX
+$4.72M
4
EL icon
Estee Lauder
EL
+$3.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.15%
3 Healthcare 5.74%
4 Industrials 5.25%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEED icon
26
First Trust Securitized Plus ETF
DEED
$80M
$10.7M 1.44%
502,704
+55,626
+12% +$1.12M
LGOV icon
27
First Trust Long Duration Opportunities ETF
LGOV
$621M
$10.6M 1.43%
478,583
+53,212
+13% +$1.1M
IR icon
28
Ingersoll Rand
IR
$33.1B
$10.5M 1.41%
135,340
+16,452
+14% +$1.12M
TT icon
29
Trane Technologies
TT
$98.6B
$10.4M 1.41%
42,729
+4,933
+13% +$1.08M
JPM icon
30
JPMorgan Chase
JPM
$925B
$10.3M 1.39%
60,730
+7,473
+14% +$1.13M
NXPI icon
31
NXP Semiconductors
NXPI
$60.7B
$9.77M 1.32%
42,526
+5,310
+14% +$1.07M
IQV icon
32
IQVIA
IQV
$40.4B
$9.62M 1.3%
41,595
+5,244
+14% +$1.08M
ALL icon
33
Allstate
ALL
$70.9B
$9.53M 1.29%
68,107
+7,715
+13% +$1.01M
HD icon
34
Home Depot
HD
$341B
$9.21M 1.24%
26,583
+2,879
+12% +$892K
STE icon
35
Steris
STE
$22.8B
$9.21M 1.24%
41,885
+5,332
+15% +$1.13M
HAL icon
36
Halliburton
HAL
$26B
$8.93M 1.2%
247,009
+29,823
+14% +$1.15M
SPGI icon
37
S&P Global
SPGI
$124B
$8.91M 1.2%
20,233
+2,752
+16% +$1.09M
AXP icon
38
American Express
AXP
$225B
$8.82M 1.19%
47,069
+7,527
+19% +$1.21M
AMD icon
39
Advanced Micro Devices
AMD
$698B
$8.57M 1.16%
+58,124
New +$6.85M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$8.47M 1.14%
+85,658
New +$7.74M
TJX icon
41
TJX Companies
TJX
$180B
$8.26M 1.11%
88,097
+13,225
+18% +$1.19M
EL icon
42
Estee Lauder
EL
$30.9B
$7.81M 1.05%
53,418
-26,168
-33% -$3.47M
V icon
43
Visa
V
$710B
$7.63M 1.03%
29,314
+4,396
+18% +$1.08M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.57M 1.02%
97,799
-75,651
-44% -$5.73M
UNH icon
45
UnitedHealth
UNH
$386B
$7.15M 0.96%
13,587
+2,096
+18% +$1.12M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$7.08M 0.95%
31,469
-3,097
-9% -$726K
FJUL icon
47
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$6.96M 0.94%
167,232
+9,817
+6% +$388K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$30.6B
$6.64M 0.9%
63,822
+26,902
+73% +$2.65M
FISV
49
Fiserv Inc
FISV
$29.7B
$6.44M 0.87%
48,509
+10,320
+27% +$1.27M
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$6.04M 0.81%
17,055
+4,693
+38% +$1.53M
1
2
3 4 5

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GDS Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, GDS Wealth Management held 136 positions worth $742M, up 17% from $636M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GDS Wealth Management deployed $40.4M of net new capital in Q4 2023, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 393,454 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $38.1M trimmed.

  • GDS Wealth Management's largest Q4 2023 buy was First Trust Enhanced Short Maturity ETF: 393,454 shares worth $23.5M.
  • GDS Wealth Management added most to Edwards Lifesciences in Q4 2023, an estimated $6.29M increase.
  • GDS Wealth Management's biggest Q4 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $38.1M.
  • GDS Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $291K.
  • GDS Wealth Management's ten largest holdings make up 37% of its $742M portfolio in Q4 2023.
  • GDS Wealth Management opened 14 new positions and closed 6 in Q4 2023.
  • GDS Wealth Management's portfolio value rose 17% quarter-over-quarter to $742M.

Based on GDS Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.