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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
-0.38%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$71.4M
Cap. Flow
+$86.6M
Cap. Flow %
7.89%
Top 10 Hldgs %
33.46%
Holding
178
New
13
Increased
95
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.01M
4
EL icon
Estee Lauder
EL
+$5.82M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.55M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$38M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.29M
3
QRVO icon
Qorvo
QRVO
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.12M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 9.88%
3 Healthcare 7.45%
4 Consumer Discretionary 6.51%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.7B
$247K 0.02%
10,742
+302
+3% +$6.89K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.8B
$238K 0.02%
3,873
– –
CVX icon
153
Chevron
CVX
$383B
$237K 0.02%
1,634
-266
-14% -$40.7K
COP icon
154
ConocoPhillips
COP
$145B
$230K 0.02%
2,324
+267
+13% +$28.3K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$229K 0.02%
+1,972
New +$229K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$228K 0.02%
1,409
– –
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$14.7B
$228K 0.02%
4,090
– –
RTX icon
158
RTX Corp
RTX
$289B
$228K 0.02%
1,967
+31
+2% +$3.75K
NEE icon
159
NextEra Energy
NEE
$183B
$221K 0.02%
3,081
– –
BAH icon
160
Booz Allen Hamilton
BAH
$8.22B
$216K 0.02%
+1,677
New +$260K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.1B
$213K 0.02%
+2,414
New +$219K
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$212K 0.02%
+3,474
New +$208K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$211K 0.02%
1,601
-231
-13% -$31.8K
WFC icon
164
Wells Fargo
WFC
$258B
$209K 0.02%
+2,982
New +$204K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$206K 0.02%
+3,638
New +$203K
CSCO icon
166
Cisco
CSCO
$448B
$205K 0.02%
+3,471
New +$198K
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$204K 0.02%
3,455
-422
-11% -$25.7K
LMAT icon
168
LeMaitre Vascular
LMAT
$2.34B
$204K 0.02%
2,212
– –
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$203K 0.02%
+346
New +$204K
PM icon
170
Philip Morris
PM
$299B
$202K 0.02%
+1,679
New +$212K
TLRY icon
171
Tilray
TLRY
$572M
$24K ﹤0.01%
1,803
– –
CARR icon
172
Carrier Global
CARR
$50.6B
– –
-2,568
Closed -$207K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,470
Closed -$242K
MDT icon
174
Medtronic
MDT
$110B
– –
-3,017
Closed -$272K
MHK icon
175
Mohawk Industries
MHK
$7.29B
– –
-1,321
Closed -$212K
4 5 6
7
8

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GDS Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, GDS Wealth Management held 178 positions worth $1.1B, up 7% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GDS Wealth Management deployed $86.6M of net new capital in Q4 2024, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was Micron Technology: 30,947 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $38M trimmed.

  • GDS Wealth Management's largest Q4 2024 buy was Micron Technology: 30,947 shares worth $2.6M.
  • GDS Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q4 2024, an estimated $6.08M increase.
  • GDS Wealth Management's biggest Q4 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $38M.
  • GDS Wealth Management fully exited Qorvo in Q4 2024, selling an estimated $2.17M.
  • GDS Wealth Management's ten largest holdings make up 33% of its $1.1B portfolio in Q4 2024.
  • GDS Wealth Management opened 13 new positions and closed 7 in Q4 2024.
  • GDS Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.1B.

Based on GDS Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.