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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
-0.38%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$71.4M
Cap. Flow
+$86.6M
Cap. Flow %
7.89%
Top 10 Hldgs %
33.46%
Holding
178
New
13
Increased
95
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.01M
4
EL icon
Estee Lauder
EL
+$5.82M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.55M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$38M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.29M
3
QRVO icon
Qorvo
QRVO
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.12M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 9.88%
3 Healthcare 7.45%
4 Consumer Discretionary 6.51%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$61.4B
$4.83M 0.44%
8,168
+7,666
+1,527% +$5.55M
OSCR icon
52
Oscar Health
OSCR
$9.22B
$4.65M 0.42%
345,817
+324,798
+1,545% +$5.23M
DECK icon
53
Deckers Outdoor
DECK
$14.1B
$4.19M 0.38%
20,616
+6,351
+45% +$1.15M
CRWD icon
54
CrowdStrike
CRWD
$183B
$4.09M 0.37%
47,836
+14,264
+42% +$1.19M
HUBS icon
55
HubSpot
HUBS
$12.9B
$4.07M 0.37%
5,844
+1,801
+45% +$1.16M
PG icon
56
Procter & Gamble
PG
$340B
$4.01M 0.37%
23,915
+7,640
+47% +$1.3M
HQY icon
57
HealthEquity
HQY
$8.71B
$3.95M 0.36%
41,131
+12,493
+44% +$1.16M
NVDA icon
58
NVIDIA
NVDA
$4.6T
$3.91M 0.36%
29,110
+10,402
+56% +$1.43M
CMG icon
59
Chipotle Mexican Grill
CMG
$43.9B
$3.66M 0.33%
60,624
+51,958
+600% +$3.13M
TW icon
60
Tradeweb Markets
TW
$23B
$3.65M 0.33%
27,901
+9,157
+49% +$1.21M
VTC icon
61
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3.64M 0.33%
48,108
-22,062
-31% -$1.7M
LRCX icon
62
Lam Research
LRCX
$316B
$3.43M 0.31%
47,527
+41,597
+701% +$3.16M
PINS icon
63
Pinterest
PINS
$13.7B
$3.4M 0.31%
117,071
+39,320
+51% +$1.24M
WELL icon
64
Welltower
WELL
$174B
$3.39M 0.31%
26,903
+23,489
+688% +$3.08M
GWRE icon
65
Guidewire Software
GWRE
$13.9B
$3.16M 0.29%
18,752
+16,142
+618% +$3.02M
MLM icon
66
Martin Marietta Materials
MLM
$34.2B
$3.07M 0.28%
5,942
+2,170
+58% +$1.23M
HAL icon
67
Halliburton
HAL
$26.1B
$2.94M 0.27%
107,955
-5,431
-5% -$159K
MSI icon
68
Motorola Solutions
MSI
$72.1B
$2.87M 0.26%
6,204
+2,819
+83% +$1.34M
AVGO icon
69
Broadcom
AVGO
$1.76T
$2.67M 0.24%
11,504
+767
+7% +$142K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.61M 0.24%
29,915
-14,536
-33% -$1.34M
MU icon
71
Micron Technology
MU
$835B
$2.6M 0.24%
+30,947
New +$3.15M
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.59M 0.24%
64,263
-2,407
-4% -$101K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.33M 0.21%
29,834
-66
-0.2% -$5.18K
SYF icon
74
Synchrony
SYF
$24.4B
$2.19M 0.2%
33,660
-645
-2% -$39.5K
FJUN icon
75
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$2.08M 0.19%
+40,465
New +$2.08M
1 2
3
4 5

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GDS Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, GDS Wealth Management held 178 positions worth $1.1B, up 7% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GDS Wealth Management deployed $86.6M of net new capital in Q4 2024, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was Micron Technology: 30,947 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $38M trimmed.

  • GDS Wealth Management's largest Q4 2024 buy was Micron Technology: 30,947 shares worth $2.6M.
  • GDS Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q4 2024, an estimated $6.08M increase.
  • GDS Wealth Management's biggest Q4 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $38M.
  • GDS Wealth Management fully exited Qorvo in Q4 2024, selling an estimated $2.17M.
  • GDS Wealth Management's ten largest holdings make up 33% of its $1.1B portfolio in Q4 2024.
  • GDS Wealth Management opened 13 new positions and closed 7 in Q4 2024.
  • GDS Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.1B.

Based on GDS Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.