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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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.7B
$245K 0.02%
10,440
+1,538
+17% +$35.6K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.8B
$243K 0.02%
3,873
– –
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$242K 0.02%
2,470
-153,754
-98% -$14.9M
NVO
154
Novo Nordisk
NVO
$228B
$242K 0.02%
2,030
+2
+0.1% +$267
BTMD icon
155
Biote Corp
BTMD
$61.9M
$239K 0.02%
42,789
-15,000
-26% -$100K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$236K 0.02%
+1,409
New +$224K
RTX icon
157
RTX Corp
RTX
$290B
$235K 0.02%
1,936
-107
-5% -$12.2K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$230K 0.02%
3,877
-1
-0% -$57
DFAT icon
159
Dimensional US Targeted Value ETF
DFAT
$14.7B
$228K 0.02%
4,090
– –
MPC icon
160
Marathon Petroleum
MPC
$90.1B
$225K 0.02%
1,384
– –
COP icon
161
ConocoPhillips
COP
$144B
$217K 0.02%
2,057
-69
-3% -$7.58K
MHK icon
162
Mohawk Industries
MHK
$6.91B
$212K 0.02%
+1,321
New +$190K
CARR icon
163
Carrier Global
CARR
$49.4B
$207K 0.02%
+2,568
New +$179K
LMAT icon
164
LeMaitre Vascular
LMAT
$2.37B
$205K 0.02%
+2,212
New +$192K
TLRY icon
165
Tilray
TLRY
$543M
$31.7K ﹤0.01%
1,803
– –
AAL icon
166
American Airlines Group
AAL
$9.82B
– –
-17,686
Closed -$200K
ASML icon
167
ASML
ASML
$596B
– –
-215
Closed -$220K
BA icon
168
Boeing
BA
$169B
– –
-1,202
Closed -$219K
F icon
169
Ford
F
$60.9B
– –
-12,529
Closed -$157K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,677
Closed -$207K
JPC icon
171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-11,667
Closed -$87.2K
LLY icon
172
Eli Lilly
LLY
$1.08T
– –
-265
Closed -$240K
NUTX
173
Nutex Health
NUTX
$967M
– –
-7,400
Closed -$44K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-1,356
Closed -$232K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-138,670
Closed -$6.32M
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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HA
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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.