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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
+5.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$115M
Cap. Flow
+$67.7M
Cap. Flow %
6.6%
Top 10 Hldgs %
38.27%
Holding
175
New
34
Increased
64
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.8M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.83M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.75M
5
DXCM icon
DexCom
DXCM
+$6.66M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$19.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$14.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.9M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 9.64%
3 Healthcare 6.24%
4 Industrials 5.86%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$70.4B
$16.3M 1.59%
85,962
+5,121
+6% +$909K
CRM icon
27
Salesforce
CRM
$152B
$16.1M 1.57%
58,870
+3,492
+6% +$894K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$15.5M 1.51%
342,915
+39,159
+13% +$1.75M
IYF icon
29
iShares US Financials ETF
IYF
$4.68B
$15.3M 1.49%
147,226
-531
-0.4% -$53.3K
HD icon
30
Home Depot
HD
$340B
$14.3M 1.39%
35,195
+2,433
+7% +$887K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$14.3M 1.39%
24,910
+1,803
+8% +$928K
TJX icon
32
TJX Companies
TJX
$178B
$14.2M 1.39%
120,989
+8,558
+8% +$981K
SPGI icon
33
S&P Global
SPGI
$124B
$14.1M 1.38%
27,358
+1,801
+7% +$891K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$14.1M 1.37%
386,308
+44,802
+13% +$1.56M
NXPI icon
35
NXP Semiconductors
NXPI
$63B
$13.4M 1.3%
55,740
+3,985
+8% +$999K
STE icon
36
Steris
STE
$22.8B
$13.4M 1.3%
55,155
+4,063
+8% +$950K
AMD icon
37
Advanced Micro Devices
AMD
$721B
$13.3M 1.29%
80,883
+7,966
+11% +$1.21M
FISV
38
Fiserv Inc
FISV
$29.5B
$13M 1.27%
72,506
+6,417
+10% +$1.06M
IQV icon
39
IQVIA
IQV
$41.1B
$13M 1.27%
54,893
+4,056
+8% +$957K
UNH icon
40
UnitedHealth
UNH
$387B
$12.6M 1.23%
21,539
+1,761
+9% +$996K
V icon
41
Visa
V
$700B
$11.7M 1.14%
42,444
+3,771
+10% +$1.02M
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$9.62M 0.94%
199,966
+19,495
+11% +$908K
DXCM icon
43
DexCom
DXCM
$28.9B
$9.11M 0.89%
135,815
+81,045
+148% +$6.66M
EW icon
44
Edwards Lifesciences
EW
$48.3B
$8.62M 0.84%
130,674
-63,717
-33% -$4.63M
XOM icon
45
ExxonMobil
XOM
$652B
$6.55M 0.64%
55,916
-2,029
-4% -$234K
EL icon
46
Estee Lauder
EL
$30.4B
$6.14M 0.6%
61,639
-8,820
-13% -$836K
VTC icon
47
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$5.56M 0.54%
70,170
-33,849
-33% -$2.63M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$4.36M 0.42%
44,451
-19,729
-31% -$1.9M
HAL icon
49
Halliburton
HAL
$26.5B
$3.29M 0.32%
113,386
-195,761
-63% -$6.17M
PG icon
50
Procter & Gamble
PG
$336B
$2.82M 0.27%
16,275
+11,761
+261% +$2M
1
2
3 4 5

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GDS Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, GDS Wealth Management held 175 positions worth $1.03B, up 13% from $912M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GDS Wealth Management deployed $67.7M of net new capital in Q3 2024, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was Pinterest: 77,751 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $19.1M trimmed.

  • GDS Wealth Management's largest Q3 2024 buy was Pinterest: 77,751 shares worth $2.52M.
  • GDS Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $59.2M increase.
  • GDS Wealth Management's biggest Q3 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $19.1M.
  • GDS Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $6.32M.
  • GDS Wealth Management's ten largest holdings make up 38% of its $1.03B portfolio in Q3 2024.
  • GDS Wealth Management opened 34 new positions and closed 10 in Q3 2024.
  • GDS Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on GDS Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.