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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
FJUL icon
51
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$7.73M 0.91%
173,874
+6,642
+4% +$285K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$7.3M 0.86%
27,812
-3,657
-12% -$857K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.71M 0.79%
53,257
+5,160
+11% +$607K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.98M 0.7%
126,762
+14,748
+13% +$633K
DXCM icon
55
DexCom
DXCM
$28.8B
$5.36M 0.63%
+38,642
New +$4.86M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.26M 0.62%
68,043
-29,756
-30% -$2.3M
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.08M 0.36%
80,065
-26,530
-25% -$971K
SYF icon
58
Synchrony
SYF
$25.1B
$1.68M 0.2%
38,866
-5,788
-13% -$231K
ETN icon
59
Eaton
ETN
$150B
$1.56M 0.18%
4,983
-746
-13% -$204K
AVGO icon
60
Broadcom
AVGO
$1.85T
$1.49M 0.17%
11,210
+900
+9% +$112K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$935K 0.11%
+3,597
New +$890K
ACN icon
62
Accenture
ACN
$99.9B
$930K 0.11%
2,682
– –
PLAY icon
63
Dave & Buster's
PLAY
$377M
$923K 0.11%
14,741
+2,409
+20% +$138K
MSI icon
64
Motorola Solutions
MSI
$71.5B
$911K 0.11%
2,567
-399
-13% -$131K
TMUS icon
65
T-Mobile US
TMUS
$186B
$900K 0.11%
5,517
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$846K 0.1%
13,921
-1,049
-7% -$59.4K
NVDA icon
67
NVIDIA
NVDA
$4.72T
$791K 0.09%
8,750
+4,120
+89% +$299K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$192B
$789K 0.09%
10,631
-2,094
-16% -$149K
PG icon
69
Procter & Gamble
PG
$335B
$762K 0.09%
4,696
-78
-2% -$12.2K
CL icon
70
Colgate-Palmolive
CL
$73.3B
$761K 0.09%
8,452
– –
CME icon
71
CME Group
CME
$96.1B
$741K 0.09%
3,442
-370
-10% -$77.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$728K 0.09%
1,732
+1
+0.1% +$393
MCD icon
73
McDonald's
MCD
$191B
$714K 0.08%
2,531
-348
-12% -$101K
LMT icon
74
Lockheed Martin
LMT
$132B
$693K 0.08%
1,523
+166
+12% +$72.8K
JNJ icon
75
Johnson & Johnson
JNJ
$617B
$659K 0.08%
4,163
+26
+0.6% +$4.14K
1 2
3
4 5

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NRI
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RIA
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JPM
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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.