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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.06M 0.77%
57,909
+4,652
+9% +$573K
XOM icon
52
ExxonMobil
XOM
$635B
$6.67M 0.73%
57,945
+52,634
+991% +$6.13M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.32M 0.69%
138,670
+11,908
+9% +$555K
DXCM icon
54
DexCom
DXCM
$29B
$6.21M 0.68%
54,770
+16,128
+42% +$2.04M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.89M 0.65%
64,180
-59,547
-48% -$5.43M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.37M 0.37%
43,630
-24,413
-36% -$1.88M
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.65M 0.29%
69,954
-10,111
-13% -$384K
AVGO icon
58
Broadcom
AVGO
$1.83T
$1.9M 0.21%
11,830
+620
+6% +$86.9K
SYF icon
59
Synchrony
SYF
$25B
$1.75M 0.19%
37,039
-1,827
-5% -$79.3K
ETN icon
60
Eaton
ETN
$151B
$1.46M 0.16%
4,662
-321
-6% -$104K
NVDA icon
61
NVIDIA
NVDA
$4.79T
$1.31M 0.14%
10,575
+1,825
+21% +$185K
TMUS icon
62
T-Mobile US
TMUS
$197B
$972K 0.11%
5,515
-2
-0% -$335
MSI icon
63
Motorola Solutions
MSI
$73.1B
$927K 0.1%
2,401
-166
-6% -$59.9K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$657B
$917K 0.1%
3,427
-170
-5% -$44K
CL icon
65
Colgate-Palmolive
CL
$74.6B
$819K 0.09%
8,443
-9
-0.1% -$830
ACN icon
66
Accenture
ACN
$99.4B
$805K 0.09%
2,654
-28
-1% -$8.58K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$799K 0.09%
13,659
-262
-2% -$15.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$769K 0.08%
1,890
+158
+9% +$64.6K
PG icon
69
Procter & Gamble
PG
$348B
$744K 0.08%
4,514
-182
-4% -$29.8K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$188B
$740K 0.08%
10,194
-437
-4% -$32.2K
LMT icon
71
Lockheed Martin
LMT
$134B
$679K 0.07%
1,454
-69
-5% -$31.9K
CME icon
72
CME Group
CME
$93.3B
$653K 0.07%
3,320
-122
-4% -$25.2K
MCD icon
73
McDonald's
MCD
$193B
$629K 0.07%
2,469
-62
-2% -$16.4K
JNJ icon
74
Johnson & Johnson
JNJ
$646B
$602K 0.07%
4,121
-42
-1% -$6.25K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.5B
$594K 0.07%
5,281
-44
-0.8% -$4.84K
1 2
3
4 5

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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.