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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$972B
$485K 0.05%
920
+53
+6% +$26.9K
LRCX icon
102
Lam Research
LRCX
$372B
$484K 0.05%
+5,930
New +$516K
TOL icon
103
Toll Brothers
TOL
$14B
$482K 0.05%
+3,122
New +$423K
PPG icon
104
PPG Industries
PPG
$25B
$480K 0.05%
3,627
– –
GWRE icon
105
Guidewire Software
GWRE
$12.8B
$477K 0.05%
+2,610
New +$396K
ABT icon
106
Abbott
ABT
$183B
$474K 0.05%
4,161
-51
-1% -$5.59K
MANH icon
107
Manhattan Associates
MANH
$11.1B
$468K 0.05%
+1,664
New +$423K
MPWR icon
108
Monolithic Power Systems
MPWR
$64.7B
$464K 0.05%
+502
New +$433K
ADI icon
109
Analog Devices
ADI
$179B
$463K 0.05%
+2,013
New +$454K
FAST icon
110
Fastenal
FAST
$53.5B
$460K 0.04%
12,880
-24
-0.2% -$812
NTRA icon
111
Natera
NTRA
$38.6B
$459K 0.04%
+3,612
New +$415K
OSCR icon
112
Oscar Health
OSCR
$9.42B
$446K 0.04%
+21,019
New +$379K
AZN icon
113
AstraZeneca
AZN
$266B
$445K 0.04%
2,855
-224
-7% -$36.2K
FTNT icon
114
Fortinet
FTNT
$113B
$444K 0.04%
+5,725
New +$391K
GDDY icon
115
GoDaddy
GDDY
$13.2B
$437K 0.04%
+2,789
New +$426K
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$437K 0.04%
10,486
– –
WELL icon
117
Welltower
WELL
$170B
$437K 0.04%
+3,414
New +$398K
AVAV icon
118
AeroVironment
AVAV
$7.42B
$426K 0.04%
+2,123
New +$382K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$426K 0.04%
2,099
+65
+3% +$12.6K
EMR icon
120
Emerson Electric
EMR
$83.3B
$425K 0.04%
3,886
-294
-7% -$31.6K
PCAR icon
121
PACCAR
PCAR
$70.4B
$421K 0.04%
4,267
-299
-7% -$29.2K
WIX icon
122
WIX.com
WIX
$2.37B
$419K 0.04%
+2,509
New +$404K
SHAK icon
123
Shake Shack
SHAK
$2.54B
$417K 0.04%
+4,038
New +$389K
MET icon
124
MetLife
MET
$62.5B
$413K 0.04%
5,004
-15
-0.3% -$1.12K
BKNG icon
125
Booking.com
BKNG
$150B
$409K 0.04%
2,425
-150
-6% -$23K
3 4
5
6 7

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NRI
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RIA
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JPM
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HA
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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.