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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
+8.23%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$112M
Cap. Flow
+$54.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
31.93%
Holding
139
New
9
Increased
55
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.58M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.15M
5
DXCM icon
DexCom
DXCM
+$4.86M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.2M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$10.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 8.77%
3 Healthcare 6.58%
4 Industrials 5.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
101
DELISTED
Veritex Holdings
VBTX
$389K 0.05%
19,000
– –
ORN icon
102
Orion Group Holdings
ORN
$396M
$388K 0.05%
47,338
– –
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$387K 0.05%
16,325
-12,705
-44% -$293K
EQIX icon
104
Equinix
EQIX
$101B
$380K 0.04%
461
-138
-23% -$116K
BKNG icon
105
Booking.com
BKNG
$149B
$374K 0.04%
2,575
-750
-23% -$107K
ROL icon
106
Rollins
ROL
$18.3B
$372K 0.04%
8,045
– –
CVX icon
107
Chevron
CVX
$392B
$369K 0.04%
2,340
+246
+12% +$37.1K
MA icon
108
Mastercard
MA
$506B
$354K 0.04%
735
+158
+27% +$72.2K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$346K 0.04%
4,883
-504
-9% -$35.1K
AEP icon
110
American Electric Power
AEP
$69.6B
$340K 0.04%
3,953
-336
-8% -$27.3K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49B
$330K 0.04%
1,764
-155
-8% -$27.6K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$328K 0.04%
6,361
-1,092
-15% -$54.7K
MPC icon
113
Marathon Petroleum
MPC
$92.4B
$279K 0.03%
1,387
– –
PFE icon
114
Pfizer
PFE
$143B
$273K 0.03%
9,846
-1,643
-14% -$45.6K
ORCL icon
115
Oracle
ORCL
$374B
$268K 0.03%
2,136
– –
COP icon
116
ConocoPhillips
COP
$147B
$263K 0.03%
2,068
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$261K 0.03%
3,359
-408
-11% -$31.5K
ET icon
118
Energy Transfer Partners
ET
$70.1B
$260K 0.03%
16,560
– –
NVO
119
Novo Nordisk
NVO
$208B
$259K 0.03%
+2,019
New +$240K
AFL icon
120
Aflac
AFL
$64.9B
$252K 0.03%
+2,936
New +$241K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$239K 0.03%
4,261
-119
-3% -$6.24K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$239K 0.03%
1,568
-327
-17% -$47.2K
PPBI
123
DELISTED
Pacific Premier Bancorp
PPBI
$239K 0.03%
9,938
– –
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$238K 0.03%
3,502
-445
-11% -$29.1K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
$235K 0.03%
1,940
– –
2 3 4
5
6

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CPO
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NRI
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RIA
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JPM
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PP
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HA
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BFPW
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GDS Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, GDS Wealth Management held 139 positions worth $854M, up 15% from $742M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GDS Wealth Management deployed $54.1M of net new capital in Q1 2024, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 176,105 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $14.2M trimmed.

  • GDS Wealth Management's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 176,105 shares worth $13.8M.
  • GDS Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $13.4M increase.
  • GDS Wealth Management's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $14.2M.
  • GDS Wealth Management fully exited Invesco NASDAQ 100 ETF in Q1 2024, selling an estimated $310K.
  • GDS Wealth Management's ten largest holdings make up 32% of its $854M portfolio in Q1 2024.
  • GDS Wealth Management opened 9 new positions and closed 2 in Q1 2024.
  • GDS Wealth Management's portfolio value rose 15% quarter-over-quarter to $854M.

Based on GDS Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.