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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
-0.38%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$71.4M
Cap. Flow
+$86.6M
Cap. Flow %
7.89%
Top 10 Hldgs %
33.46%
Holding
178
New
13
Increased
95
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.01M
4
EL icon
Estee Lauder
EL
+$5.82M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.55M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$38M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.29M
3
QRVO icon
Qorvo
QRVO
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.12M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 9.88%
3 Healthcare 7.45%
4 Consumer Discretionary 6.51%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$132B
$660K 0.06%
1,358
-44
-3% -$24K
CME icon
102
CME Group
CME
$96.1B
$659K 0.06%
2,838
-333
-11% -$76.6K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.7B
$627K 0.06%
5,339
– –
ATO icon
104
Atmos Energy
ATO
$29.1B
$600K 0.05%
4,306
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$450B
$586K 0.05%
1,146
-12
-1% -$6.07K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$972B
$575K 0.05%
1,067
+147
+16% +$79.6K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$547K 0.05%
15,806
– –
HDV
108
iShares Core High Dividend ETF
HDV
$14.5B
$533K 0.05%
23,755
-2,820
-11% -$66.3K
KO icon
109
Coca-Cola
KO
$381B
$526K 0.05%
8,441
-223
-3% -$14.6K
LIN icon
110
Linde
LIN
$235B
$518K 0.05%
1,238
-12
-1% -$5.47K
JNJ icon
111
Johnson & Johnson
JNJ
$617B
$516K 0.05%
3,570
-462
-11% -$71.6K
VBTX
112
DELISTED
Veritex Holdings
VBTX
$516K 0.05%
19,000
– –
UNP icon
113
Union Pacific
UNP
$172B
$505K 0.05%
2,214
+5
+0.2% +$1.18K
EMR icon
114
Emerson Electric
EMR
$83.3B
$491K 0.04%
3,965
+79
+2% +$9.58K
ABBV icon
115
AbbVie
ABBV
$455B
$472K 0.04%
2,656
-69
-3% -$12.7K
ABT icon
116
Abbott
ABT
$183B
$469K 0.04%
4,149
-12
-0.3% -$1.39K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$469K 0.04%
2,265
+166
+8% +$34.8K
FAST icon
118
Fastenal
FAST
$53.5B
$458K 0.04%
12,740
-140
-1% -$5.46K
PLAY icon
119
Dave & Buster's
PLAY
$377M
$444K 0.04%
15,202
– –
PPG icon
120
PPG Industries
PPG
$25B
$433K 0.04%
3,627
– –
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$429K 0.04%
10,485
-1
-0% -$42
BKNG icon
122
Booking.com
BKNG
$150B
$427K 0.04%
2,150
-275
-11% -$52.9K
PCAR icon
123
PACCAR
PCAR
$70.4B
$426K 0.04%
4,096
-171
-4% -$18.7K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$230B
$416K 0.04%
8,702
-8,265
-49% -$415K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$409K 0.04%
3,548
+392
+12% +$46.8K
3 4
5
6 7

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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
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

GDS Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, GDS Wealth Management held 178 positions worth $1.1B, up 7% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GDS Wealth Management deployed $86.6M of net new capital in Q4 2024, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was Micron Technology: 30,947 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $38M trimmed.

  • GDS Wealth Management's largest Q4 2024 buy was Micron Technology: 30,947 shares worth $2.6M.
  • GDS Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q4 2024, an estimated $6.08M increase.
  • GDS Wealth Management's biggest Q4 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $38M.
  • GDS Wealth Management fully exited Qorvo in Q4 2024, selling an estimated $2.17M.
  • GDS Wealth Management's ten largest holdings make up 33% of its $1.1B portfolio in Q4 2024.
  • GDS Wealth Management opened 13 new positions and closed 7 in Q4 2024.
  • GDS Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.1B.

Based on GDS Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.