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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$42.8B
$223K 0.02%
3,873
– –
ASML icon
127
ASML
ASML
$596B
$220K 0.02%
+215
New +$207K
BA icon
128
Boeing
BA
$169B
$219K 0.02%
+1,202
New +$214K
NEE icon
129
NextEra Energy
NEE
$184B
$218K 0.02%
+3,081
New +$219K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$212K 0.02%
3,878
-383
-9% -$20.9K
DFAT icon
131
Dimensional US Targeted Value ETF
DFAT
$14.7B
$212K 0.02%
+4,090
New +$215K
VTV icon
132
Vanguard Value ETF
VTV
$188B
$208K 0.02%
1,296
-53
-4% -$8.47K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$207K 0.02%
2,677
-682
-20% -$52.4K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$206K 0.02%
4,012
+2
+0% +$102
RTX icon
135
RTX Corp
RTX
$290B
$205K 0.02%
2,043
-9
-0.4% -$931
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.7B
$201K 0.02%
8,902
+21
+0.2% +$471
AAL icon
137
American Airlines Group
AAL
$9.82B
$200K 0.02%
+17,686
New +$232K
F icon
138
Ford
F
$60.9B
$157K 0.02%
+12,529
New +$155K
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$87.2K 0.01%
+11,667
New +$83.8K
NUTX
140
Nutex Health
NUTX
$967M
$44K ﹤0.01%
7,400
– –
TLRY icon
141
Tilray
TLRY
$493M
$29.9K ﹤0.01%
1,803
– –
BNY
142
Bank of New York Mellon
BNY
$103B
– –
-3,777
Closed -$218K
CLX icon
143
Clorox
CLX
$12B
– –
-4,041
Closed -$619K
FDLO icon
144
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-3,955
Closed -$222K
FTGC icon
145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-16,325
Closed -$387K
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-481,748
Closed -$20.3M
MRK icon
147
Merck
MRK
$322B
– –
-1,588
Closed -$210K
PFE icon
148
Pfizer
PFE
$143B
– –
-9,846
Closed -$273K
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-3,996
Closed -$203K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,812
Closed -$7.3M
2 3 4 5
6

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NRI
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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.