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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
+8.23%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$112M
Cap. Flow
+$54.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
31.93%
Holding
139
New
9
Increased
55
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.58M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.15M
5
DXCM icon
DexCom
DXCM
+$4.86M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.2M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$10.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 8.77%
3 Healthcare 6.58%
4 Industrials 5.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13.8M 1.61%
426,622
+63,272
+17% +$2.02M
JPM icon
27
JPMorgan Chase
JPM
$916B
$13.4M 1.56%
66,654
+5,924
+10% +$1.07M
ALL icon
28
Allstate
ALL
$70.6B
$12.9M 1.51%
74,649
+6,542
+10% +$1.03M
DEED icon
29
First Trust Securitized Plus ETF
DEED
$80M
$12.4M 1.46%
600,864
+98,160
+20% +$2.04M
ICE icon
30
Intercontinental Exchange
ICE
$87.2B
$12.4M 1.46%
90,536
+7,057
+8% +$937K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.4M 1.46%
131,283
+20,509
+19% +$1.94M
LGOV icon
32
First Trust Long Duration Opportunities ETF
LGOV
$621M
$12.2M 1.43%
572,205
+93,622
+20% +$2.01M
AXP icon
33
American Express
AXP
$224B
$12M 1.4%
52,529
+5,460
+12% +$1.13M
NXPI icon
34
NXP Semiconductors
NXPI
$60.8B
$11.7M 1.37%
47,346
+4,820
+11% +$1.11M
AMD icon
35
Advanced Micro Devices
AMD
$700B
$11.7M 1.37%
64,901
+6,777
+12% +$1.18M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.7M 1.37%
123,727
+38,069
+44% +$3.6M
IQV icon
37
IQVIA
IQV
$40.7B
$11.6M 1.36%
45,869
+4,274
+10% +$998K
HD icon
38
Home Depot
HD
$337B
$11.2M 1.31%
29,203
+2,620
+10% +$957K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.1M 1.29%
253,535
+140,385
+124% +$6.15M
HAL icon
40
Halliburton
HAL
$26.1B
$10.9M 1.28%
277,758
+30,749
+12% +$1.1M
STE icon
41
Steris
STE
$22.9B
$10.3M 1.21%
45,800
+3,915
+9% +$883K
TJX icon
42
TJX Companies
TJX
$179B
$10.2M 1.2%
100,882
+12,785
+15% +$1.24M
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$10.1M 1.18%
20,716
+3,661
+21% +$1.63M
SPGI icon
44
S&P Global
SPGI
$124B
$9.68M 1.13%
22,743
+2,510
+12% +$1.09M
V icon
45
Visa
V
$701B
$9.5M 1.11%
34,041
+4,727
+16% +$1.31M
FISV
46
Fiserv Inc
FISV
$29.7B
$9.3M 1.09%
58,172
+9,663
+20% +$1.41M
EL icon
47
Estee Lauder
EL
$30.4B
$9.27M 1.09%
60,139
+6,721
+13% +$953K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.26M 1.08%
155,275
-238,179
-61% -$14.2M
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$30.4B
$8.83M 1.03%
75,372
+11,550
+18% +$1.28M
UNH icon
50
UnitedHealth
UNH
$382B
$7.99M 0.94%
16,143
+2,556
+19% +$1.3M
1
2
3 4 5

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GDS Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, GDS Wealth Management held 139 positions worth $854M, up 15% from $742M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GDS Wealth Management deployed $54.1M of net new capital in Q1 2024, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 176,105 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $14.2M trimmed.

  • GDS Wealth Management's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 176,105 shares worth $13.8M.
  • GDS Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $13.4M increase.
  • GDS Wealth Management's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $14.2M.
  • GDS Wealth Management fully exited Invesco NASDAQ 100 ETF in Q1 2024, selling an estimated $310K.
  • GDS Wealth Management's ten largest holdings make up 32% of its $854M portfolio in Q1 2024.
  • GDS Wealth Management opened 9 new positions and closed 2 in Q1 2024.
  • GDS Wealth Management's portfolio value rose 15% quarter-over-quarter to $854M.

Based on GDS Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.