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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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.4B
$229K 0.03%
3,672
– –
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.7B
$225K 0.03%
3,873
– –
FDLO icon
128
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$222K 0.03%
3,955
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$188B
$220K 0.03%
1,349
-297
-18% -$45.8K
BNY
130
Bank of New York Mellon
BNY
$106B
$218K 0.03%
+3,777
New +$208K
MRK icon
131
Merck
MRK
$322B
$210K 0.02%
+1,588
New +$196K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$207K 0.02%
4,010
-296
-7% -$15.2K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$203K 0.02%
+3,996
New +$193K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
$202K 0.02%
8,881
-427
-5% -$9.71K
RTX icon
135
RTX Corp
RTX
$290B
$200K 0.02%
+2,052
New +$185K
NUTX
136
Nutex Health
NUTX
$1.01B
$106K 0.01%
7,400
– –
TLRY icon
137
Tilray
TLRY
$618M
$44.5K 0.01%
1,803
– –
DLR icon
138
Digital Realty Trust
DLR
$69.7B
– –
-1,553
Closed -$209K
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-1,841
Closed -$310K
2 3 4 5
6

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NRI
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RIA
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JPM
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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.