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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$973B
$357K 0.05%
817
+13
+2% +$5.32K
ROL icon
102
Rollins
ROL
$18.1B
$351K 0.05%
8,045
– –
AEP icon
103
American Electric Power
AEP
$69.7B
$348K 0.05%
4,289
-325
-7% -$25.2K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.8B
$334K 0.05%
1,919
-99
-5% -$15.9K
PFE icon
105
Pfizer
PFE
$142B
$331K 0.04%
11,489
-191
-2% -$5.77K
CVX icon
106
Chevron
CVX
$387B
$312K 0.04%
2,094
+447
+27% +$67.6K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$310K 0.04%
+1,841
New +$288K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$292K 0.04%
3,767
-916
-20% -$68.3K
PPBI
109
DELISTED
Pacific Premier Bancorp
PPBI
$289K 0.04%
9,938
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.31T
$267K 0.04%
1,895
-76
-4% -$10.3K
COST icon
111
Costco
COST
$420B
$266K 0.04%
403
+9
+2% +$5.33K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$256K 0.03%
3,947
-506
-11% -$31K
MA icon
113
Mastercard
MA
$503B
$246K 0.03%
577
-56
-9% -$22.5K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$187B
$246K 0.03%
+1,646
New +$232K
COP icon
115
ConocoPhillips
COP
$145B
$240K 0.03%
2,068
+11
+0.5% +$1.29K
ORN icon
116
Orion Group Holdings
ORN
$397M
$234K 0.03%
47,338
– –
NVDA icon
117
NVIDIA
NVDA
$4.8T
$229K 0.03%
+4,630
New +$215K
ET icon
118
Energy Transfer Partners
ET
$69.9B
$229K 0.03%
+16,560
New +$225K
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$226K 0.03%
4,380
-193
-4% -$9.12K
ORCL icon
120
Oracle
ORCL
$369B
$225K 0.03%
2,136
-331
-13% -$36.1K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$224K 0.03%
4,306
-287
-6% -$14.2K
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$15.3B
$219K 0.03%
3,672
-271
-7% -$14.5K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.7B
$217K 0.03%
1,940
– –
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.6B
$214K 0.03%
9,308
-559
-6% -$12.4K
FDLO icon
125
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$209K 0.03%
+3,955
New +$200K
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
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
JPM
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GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
HA
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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.