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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
+0.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$57.7M
Cap. Flow
+$60.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
32.36%
Holding
150
New
13
Increased
60
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.98M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.61M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 8.83%
3 Healthcare 6.5%
4 Industrials 5.73%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
26
Ingersoll Rand
IR
$33.3B
$14.3M 1.57%
157,167
+11,055
+8% +$1.02M
CRM icon
27
Salesforce
CRM
$140B
$14.2M 1.56%
55,378
+3,940
+8% +$1.05M
VB icon
28
Vanguard Small-Cap ETF
VB
$80.4B
$14M 1.53%
64,161
+171
+0.3% +$37.6K
IYF icon
29
iShares US Financials ETF
IYF
$4.7B
$14M 1.53%
147,757
-537
-0.4% -$50.3K
NXPI icon
30
NXP Semiconductors
NXPI
$69.1B
$13.9M 1.53%
51,755
+4,409
+9% +$1.14M
ICE icon
31
Intercontinental Exchange
ICE
$83B
$13.4M 1.47%
98,186
+7,650
+8% +$1.03M
AXP icon
32
American Express
AXP
$227B
$13.1M 1.44%
56,778
+4,249
+8% +$984K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.1M 1.43%
303,756
+50,221
+20% +$2.15M
ALL icon
34
Allstate
ALL
$66.9B
$12.9M 1.42%
80,841
+6,192
+8% +$1.03M
TJX icon
35
TJX Companies
TJX
$173B
$12.4M 1.36%
112,431
+11,549
+11% +$1.16M
AMD icon
36
Advanced Micro Devices
AMD
$828B
$11.8M 1.3%
72,917
+8,016
+12% +$1.29M
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$11.7M 1.28%
23,107
+2,391
+12% +$1.16M
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$11.4M 1.25%
+341,506
New +$11.5M
SPGI icon
39
S&P Global
SPGI
$129B
$11.4M 1.25%
25,557
+2,814
+12% +$1.21M
HD icon
40
Home Depot
HD
$338B
$11.3M 1.24%
32,762
+3,559
+12% +$1.21M
STE icon
41
Steris
STE
$21.3B
$11.2M 1.23%
51,092
+5,292
+12% +$1.15M
IQV icon
42
IQVIA
IQV
$35.1B
$10.7M 1.18%
50,837
+4,968
+11% +$1.13M
HAL icon
43
Halliburton
HAL
$27.8B
$10.4M 1.15%
309,147
+31,389
+11% +$1.16M
V icon
44
Visa
V
$688B
$10.2M 1.11%
38,673
+4,632
+14% +$1.27M
UNH icon
45
UnitedHealth
UNH
$378B
$10.1M 1.1%
19,778
+3,635
+23% +$1.78M
FISV
46
Fiserv Inc
FISV
$27.6B
$9.85M 1.08%
66,089
+7,917
+14% +$1.2M
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$31.4B
$9.4M 1.03%
73,705
-1,667
-2% -$199K
FJUL icon
48
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$8.31M 0.91%
180,471
+6,597
+4% +$296K
VTC icon
49
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$7.87M 0.86%
104,019
-114,204
-52% -$8.61M
EL icon
50
Estee Lauder
EL
$29.5B
$7.5M 0.82%
70,459
+10,320
+17% +$1.35M
1
2
3 4 5

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NRI
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GDS Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, GDS Wealth Management held 150 positions worth $912M, up 6.8% from $854M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GDS Wealth Management deployed $60.9M of net new capital in Q2 2024, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 341,506 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.9M trimmed.

  • GDS Wealth Management's largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 341,506 shares worth $11.4M.
  • GDS Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2024, an estimated $19.6M increase.
  • GDS Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • GDS Wealth Management fully exited First Trust Value Line Dividend Fund in Q2 2024, selling an estimated $20.3M.
  • GDS Wealth Management's ten largest holdings make up 32% of its $912M portfolio in Q2 2024.
  • GDS Wealth Management opened 13 new positions and closed 9 in Q2 2024.
  • GDS Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $912M.

Based on GDS Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.