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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
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
136
New
14
Increased
59
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$23.5M |
| 2 |
Diamondback Energy
FANG
|
+$14.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.74M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.85M |
| 5 |
Edwards Lifesciences
EW
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$38.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.73M |
| 3 |
L3Harris
LHX
|
+$4.72M |
| 4 |
Estee Lauder
EL
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$69.7B
| $209K | 0.03% |
+1,553
| New | +$201K |
|
127
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $208K | 0.03% |
+3,873
| New | +$196K |
|
128
Marathon Petroleum
MPC
$92.4B
| $206K | 0.03% |
+1,387
| New | +$206K |
|
|
NUTX
129
Nutex Health
NUTX
$1.01B
| $200K | 0.03% |
7,400
+3,666
| +98% | +$114K |
|
130
Tilray
TLRY
$618M
| $41.5K | 0.01% |
1,803
| – | – |
|
131
Vanguard Total International Bond ETF
BNDX
$81.9B
| – | – |
-4,261
| Closed | -$204K |
|
|
DSL
132
DoubleLine Income Solutions Fund
DSL
$1.22B
| – | – |
-22,858
| Closed | -$268K |
|
133
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,862
| Closed | -$225K |
|
|
NVO
134
Novo Nordisk
NVO
$208B
| – | – |
-2,352
| Closed | -$214K |
|
135
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-6,073
| Closed | -$291K |
|
|
CEQP
136
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-8,000
| Closed | -$234K |
|
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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.