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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
ROL icon
126
Rollins
ROL
$18.1B
$407K 0.04%
8,045
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81B
$396K 0.04%
3,090
+1,150
+59% +$142K
AEP icon
128
American Electric Power
AEP
$70.1B
$391K 0.04%
3,810
-34
-0.9% -$3.32K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$369K 0.04%
3,156
+184
+6% +$20.8K
MA icon
130
Mastercard
MA
$506B
$366K 0.04%
741
-20
-3% -$9.3K
PLD icon
131
Prologis
PLD
$135B
$361K 0.04%
2,855
-126
-4% -$15.6K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$357K 0.03%
6,217
-95
-2% -$5.14K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49B
$348K 0.03%
1,765
+56
+3% +$10.6K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$329K 0.03%
4,294
-215
-5% -$15.9K
AFL icon
135
Aflac
AFL
$65.1B
$328K 0.03%
2,933
– –
ORN icon
136
Orion Group Holdings
ORN
$401M
$296K 0.03%
51,338
– –
FBCG
137
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$294K 0.03%
6,879
– –
EQIX icon
138
Equinix
EQIX
$102B
$283K 0.03%
319
-84
-21% -$68.8K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.35T
$283K 0.03%
1,693
– –
CVX icon
140
Chevron
CVX
$391B
$280K 0.03%
1,900
-603
-24% -$89.8K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$188B
$273K 0.03%
1,562
+266
+21% +$44.5K
MDT icon
142
Medtronic
MDT
$110B
$272K 0.03%
+3,017
New +$254K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$268K 0.03%
2,651
-629
-19% -$62.8K
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15.4B
$266K 0.03%
4,099
– –
ET icon
145
Energy Transfer Partners
ET
$70.2B
$266K 0.03%
16,560
– –
NEE icon
146
NextEra Energy
NEE
$183B
$260K 0.03%
3,081
– –
PPBI
147
DELISTED
Pacific Premier Bancorp
PPBI
$250K 0.02%
9,938
– –
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$248K 0.02%
1,832
-56,077
-97% -$7.13M
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$248K 0.02%
3,412
+54
+2% +$3.74K
ORCL icon
150
Oracle
ORCL
$371B
$246K 0.02%
1,446
-148
-9% -$21.4K
3 4 5
6
7

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NRI
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RIA
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JPM
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GC
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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.