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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
MET icon
101
MetLife
MET
$62.7B
$352K 0.04%
5,019
-834
-14% -$59.5K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$338K 0.04%
6,312
-49
-0.8% -$2.58K
AEP icon
103
American Electric Power
AEP
$72.4B
$337K 0.04%
3,844
-109
-3% -$9.54K
MA icon
104
Mastercard
MA
$497B
$336K 0.04%
761
+26
+4% +$11.8K
PLD icon
105
Prologis
PLD
$137B
$335K 0.04%
2,981
-151
-5% -$16.7K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$318K 0.03%
3,280
-1,231
-27% -$119K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$317K 0.03%
2,972
-891
-23% -$95.3K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$313K 0.03%
4,509
-374
-8% -$26.3K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.6B
$311K 0.03%
1,709
-55
-3% -$10K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.07T
$311K 0.03%
1,693
+125
+8% +$21.3K
EQIX icon
111
Equinix
EQIX
$102B
$305K 0.03%
403
-58
-13% -$44K
FBCG icon
112
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$292K 0.03%
+6,879
New +$272K
NVO
113
Novo Nordisk
NVO
$225B
$289K 0.03%
2,028
+9
+0.4% +$1.19K
ET icon
114
Energy Transfer Partners
ET
$69.5B
$269K 0.03%
16,560
– –
AFL icon
115
Aflac
AFL
$65.9B
$262K 0.03%
2,933
-3
-0.1% -$258
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$15.5B
$246K 0.03%
4,099
+427
+12% +$25.7K
COP icon
117
ConocoPhillips
COP
$139B
$243K 0.03%
2,126
+58
+3% +$7.04K
MPC icon
118
Marathon Petroleum
MPC
$89.3B
$240K 0.03%
1,384
-3
-0.2% -$558
LLY icon
119
Eli Lilly
LLY
$1.09T
$240K 0.03%
+265
New +$212K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$225B
$232K 0.03%
+4,698
New +$234K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$232K 0.03%
+1,356
New +$223K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.9B
$230K 0.03%
1,940
– –
PPBI
123
DELISTED
Pacific Premier Bancorp
PPBI
$228K 0.03%
9,938
– –
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$227K 0.02%
3,358
-144
-4% -$9.77K
ORCL icon
125
Oracle
ORCL
$346B
$225K 0.02%
1,594
-542
-25% -$67.3K
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.