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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 Morningstar Mid-Cap ETF
VO
+$14.8M
4
VB icon
Vanguard Morningstar 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
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.8M 0.27%
66,670
-3,284
-5% -$133K
HPE icon
52
Hewlett Packard
HPE
$58.8B
$2.64M 0.26%
+128,800
New +$2.46M
PINS icon
53
Pinterest
PINS
$13.7B
$2.52M 0.25%
+77,751
New +$2.64M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 0.23%
29,900
-13,730
-31% -$1.08M
CRWD icon
55
CrowdStrike
CRWD
$183B
$2.35M 0.23%
+33,572
New +$2.38M
HQY icon
56
HealthEquity
HQY
$8.71B
$2.34M 0.23%
+28,638
New +$2.21M
TW icon
57
Tradeweb Markets
TW
$23B
$2.32M 0.23%
+18,744
New +$2.12M
DECK icon
58
Deckers Outdoor
DECK
$14.1B
$2.27M 0.22%
+14,265
New +$2.18M
NVDA icon
59
NVIDIA
NVDA
$4.6T
$2.27M 0.22%
18,708
+8,133
+77% +$961K
QRVO icon
60
Qorvo
QRVO
$7.9B
$2.17M 0.21%
+21,016
New +$2.36M
HUBS icon
61
HubSpot
HUBS
$12.9B
$2.15M 0.21%
+4,043
New +$2.03M
MLM icon
62
Martin Marietta Materials
MLM
$34.2B
$2.03M 0.2%
+3,772
New +$2.04M
AVGO icon
63
Broadcom
AVGO
$1.76T
$1.85M 0.18%
10,737
-1,093
-9% -$175K
SYF icon
64
Synchrony
SYF
$24.4B
$1.71M 0.17%
34,305
-2,734
-7% -$132K
MSI icon
65
Motorola Solutions
MSI
$72.1B
$1.52M 0.15%
3,385
+984
+41% +$410K
ETN icon
66
Eaton
ETN
$141B
$1.49M 0.15%
4,495
-167
-4% -$51K
TMUS icon
67
T-Mobile US
TMUS
$195B
$1.14M 0.11%
5,515
– –
IBM icon
68
IBM
IBM
$213B
$1.11M 0.11%
5,018
+1,763
+54% +$346K
ACN icon
69
Accenture
ACN
$106B
$1.1M 0.11%
3,122
+468
+18% +$154K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.08M 0.1%
3,800
+373
+11% +$102K
COST icon
71
Costco
COST
$432B
$1.02M 0.1%
1,150
+544
+90% +$472K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$921K 0.09%
2,000
+110
+6% +$48.6K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$223B
$896K 0.09%
16,967
+12,269
+261% +$624K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$121B
$878K 0.09%
14,092
+433
+3% +$26.1K
CL icon
75
Colgate-Palmolive
CL
$74.8B
$876K 0.09%
8,443
– –
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 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.