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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
+10.6%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$106M
Cap. Flow
+$40.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.94%
Holding
136
New
14
Increased
59
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M
2
FANG icon
Diamondback Energy
FANG
+$14.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
4
AMD icon
Advanced Micro Devices
AMD
+$6.85M
5
EW icon
Edwards Lifesciences
EW
+$6.29M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$38.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.73M
3
LHX icon
L3Harris
LHX
+$4.72M
4
EL icon
Estee Lauder
EL
+$3.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.15%
3 Healthcare 5.74%
4 Industrials 5.25%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.7B
$576K 0.08%
4,041
+2
+0% +$267
PCAR icon
77
PACCAR
PCAR
$70.4B
$564K 0.08%
5,780
-112
-2% -$10.1K
LIN icon
78
Linde
LIN
$235B
$562K 0.08%
1,369
-17
-1% -$6.7K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.7B
$551K 0.07%
5,415
-125
-2% -$12K
ABBV icon
80
AbbVie
ABBV
$455B
$545K 0.07%
3,515
+1,180
+51% +$172K
IBM icon
81
IBM
IBM
$209B
$541K 0.07%
3,308
+3
+0.1% +$453
XOM icon
82
ExxonMobil
XOM
$651B
$539K 0.07%
5,389
+632
+13% +$66.4K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.7B
$510K 0.07%
6,796
-295
-4% -$21K
ABT icon
84
Abbott
ABT
$183B
$507K 0.07%
4,609
+38
+0.8% +$3.8K
ATO icon
85
Atmos Energy
ATO
$29.1B
$499K 0.07%
4,306
– –
EQIX icon
86
Equinix
EQIX
$103B
$482K 0.07%
599
-85
-12% -$65.3K
PPG icon
87
PPG Industries
PPG
$25B
$477K 0.06%
+3,189
New +$432K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$476K 0.06%
4,799
+1,066
+29% +$101K
BKNG icon
89
Booking.com
BKNG
$150B
$472K 0.06%
3,325
-50
-1% -$6.24K
FAST icon
90
Fastenal
FAST
$53.5B
$466K 0.06%
14,376
-412
-3% -$12.4K
VBTX
91
DELISTED
Veritex Holdings
VBTX
$442K 0.06%
19,000
– –
PLD icon
92
Prologis
PLD
$136B
$436K 0.06%
3,268
-78
-2% -$8.86K
EMR icon
93
Emerson Electric
EMR
$83.3B
$434K 0.06%
4,462
+78
+2% +$7.14K
AZN icon
94
AstraZeneca
AZN
$266B
$429K 0.06%
3,182
-38
-1% -$4.94K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$413K 0.06%
5,085
+93
+2% +$7.18K
MET icon
96
MetLife
MET
$62.5B
$401K 0.05%
6,069
-255
-4% -$16K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$390K 0.05%
10,486
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$377K 0.05%
7,453
-3,107
-29% -$150K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$374K 0.05%
5,387
-961
-15% -$63.7K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$363K 0.05%
2,315
-88
-4% -$12.9K
2 3
4
5 6

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CPO
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NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
RIA
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JPM
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GC
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PP
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GDS Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, GDS Wealth Management held 136 positions worth $742M, up 17% from $636M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GDS Wealth Management deployed $40.4M of net new capital in Q4 2023, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 393,454 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $38.1M trimmed.

  • GDS Wealth Management's largest Q4 2023 buy was First Trust Enhanced Short Maturity ETF: 393,454 shares worth $23.5M.
  • GDS Wealth Management added most to Edwards Lifesciences in Q4 2023, an estimated $6.29M increase.
  • GDS Wealth Management's biggest Q4 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $38.1M.
  • GDS Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $291K.
  • GDS Wealth Management's ten largest holdings make up 37% of its $742M portfolio in Q4 2023.
  • GDS Wealth Management opened 14 new positions and closed 6 in Q4 2023.
  • GDS Wealth Management's portfolio value rose 17% quarter-over-quarter to $742M.

Based on GDS Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.