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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
PLAY icon
76
Dave & Buster's
PLAY
$361M
$586K 0.06%
14,714
-27
-0.2% -$1.4K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$71.9B
$584K 0.06%
6,310
-188
-3% -$16.2K
KO icon
78
Coca-Cola
KO
$380B
$570K 0.06%
8,952
-537
-6% -$33.2K
IBM icon
79
IBM
IBM
$214B
$563K 0.06%
3,255
-87
-3% -$15.1K
LIN icon
80
Linde
LIN
$236B
$552K 0.06%
1,259
-62
-5% -$27.3K
UNP icon
81
Union Pacific
UNP
$175B
$536K 0.06%
2,371
-18
-0.8% -$4.22K
COST icon
82
Costco
COST
$429B
$515K 0.06%
606
+64
+12% +$49.9K
ATO icon
83
Atmos Energy
ATO
$29.9B
$502K 0.06%
4,306
– –
ORN icon
84
Orion Group Holdings
ORN
$485M
$488K 0.05%
51,338
+4,000
+8% +$35.4K
AZN icon
85
AstraZeneca
AZN
$267B
$480K 0.05%
3,079
-54
-2% -$8.13K
PCAR icon
86
PACCAR
PCAR
$72.7B
$470K 0.05%
4,566
-93
-2% -$10.3K
ABBV icon
87
AbbVie
ABBV
$465B
$467K 0.05%
2,725
– –
EMR icon
88
Emerson Electric
EMR
$85B
$460K 0.05%
4,180
-89
-2% -$9.84K
PPG icon
89
PPG Industries
PPG
$26.5B
$457K 0.05%
3,627
-34
-0.9% -$4.5K
ABT icon
90
Abbott
ABT
$187B
$438K 0.05%
4,212
-219
-5% -$23.2K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$971B
$434K 0.05%
867
+50
+6% +$24.1K
BTMD icon
92
Biote Corp
BTMD
$67.9M
$432K 0.05%
+57,789
New +$356K
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$412K 0.05%
10,486
– –
BKNG icon
94
Booking.com
BKNG
$154B
$408K 0.04%
2,575
– –
FAST icon
95
Fastenal
FAST
$55.2B
$405K 0.04%
12,904
-634
-5% -$21.4K
VBTX
96
DELISTED
Veritex Holdings
VBTX
$401K 0.04%
19,000
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$445B
$399K 0.04%
832
-551
-40% -$248K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$396K 0.04%
2,034
-82
-4% -$15.3K
ROL icon
99
Rollins
ROL
$18.8B
$393K 0.04%
8,045
– –
CVX icon
100
Chevron
CVX
$374B
$392K 0.04%
2,503
+163
+7% +$26K
2 3
4
5 6

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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.