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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$844K 0.08%
12,792
-236,232
-95% -$14.8M
LMT icon
77
Lockheed Martin
LMT
$132B
$820K 0.08%
1,402
-52
-4% -$27.9K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$192B
$796K 0.08%
10,194
– –
MCD icon
79
McDonald's
MCD
$191B
$762K 0.07%
2,504
+35
+1% +$9.65K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.3B
$704K 0.07%
5,334
-68,371
-93% -$8.69M
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$701K 0.07%
2,954
-61,207
-95% -$13.9M
CME icon
82
CME Group
CME
$96.1B
$700K 0.07%
3,171
-149
-4% -$30.8K
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$653K 0.06%
4,032
-89
-2% -$14.2K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.7B
$638K 0.06%
5,339
+58
+1% +$6.65K
HDV
85
iShares Core High Dividend ETF
HDV
$14.5B
$625K 0.06%
26,575
-835,945
-97% -$19.1M
KO icon
86
Coca-Cola
KO
$381B
$623K 0.06%
8,664
-288
-3% -$19.7K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.7B
$614K 0.06%
6,410
+100
+2% +$9.23K
ATO icon
88
Atmos Energy
ATO
$29.1B
$597K 0.06%
4,306
– –
LIN icon
89
Linde
LIN
$235B
$596K 0.06%
1,250
-9
-0.7% -$4.11K
QQQ icon
90
Invesco QQQ Trust
QQQ
$450B
$565K 0.06%
1,158
+326
+39% +$154K
UNP icon
91
Union Pacific
UNP
$172B
$544K 0.05%
2,209
-162
-7% -$39.3K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$542K 0.05%
+15,806
New +$522K
ABBV icon
93
AbbVie
ABBV
$455B
$538K 0.05%
2,725
– –
TSCO icon
94
Tractor Supply
TSCO
$15.8B
$534K 0.05%
+9,170
New +$493K
PLAY icon
95
Dave & Buster's
PLAY
$377M
$518K 0.05%
15,202
+488
+3% +$16.6K
THC icon
96
Tenet Healthcare
THC
$21.8B
$508K 0.05%
+3,058
New +$462K
VBTX
97
DELISTED
Veritex Holdings
VBTX
$500K 0.05%
19,000
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$49.4B
$499K 0.05%
+8,666
New +$480K
SPOT icon
99
Spotify
SPOT
$107B
$498K 0.05%
+1,350
New +$449K
BSX icon
100
Boston Scientific
BSX
$68.4B
$490K 0.05%
+5,849
New +$461K
2 3
4
5 6

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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.