We are live on ! Find out more
GWM

GDS Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$106M
Cap. Flow
+$40.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.94%
Holding
136
New
14
Increased
59
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M
2
FANG icon
Diamondback Energy
FANG
+$14.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
4
AMD icon
Advanced Micro Devices
AMD
+$6.85M
5
EW icon
Edwards Lifesciences
EW
+$6.29M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$38.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.73M
3
LHX icon
L3Harris
LHX
+$4.72M
4
EL icon
Estee Lauder
EL
+$3.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.15%
3 Healthcare 5.74%
4 Industrials 5.25%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.1B
$42.1M 5.68%
499,117
-10,489
-2% -$817K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$40M 5.4%
361,759
-3,935
-1% -$410K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$28.1M 3.79%
58,907
+141
+0.2% +$63.1K
VTC icon
4
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$28M 3.77%
361,018
+22,881
+7% +$1.69M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$27.6M 3.72%
353,766
-40,009
-10% -$2.99M
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.3B
$23.9M 3.23%
854,642
-4,922
-0.6% -$128K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$23.5M 3.17%
+393,454
New +$23.5M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$21.4M 2.89%
430,689
+18,175
+4% +$898K
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$19.9M 2.69%
976,550
+22,835
+2% +$450K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.18B
$19.4M 2.61%
477,891
+16,881
+4% +$647K
AMZN icon
11
Amazon
AMZN
$2.63T
$16.4M 2.21%
107,719
+4,803
+5% +$673K
FANG icon
12
Diamondback Energy
FANG
$57.1B
$14.1M 1.89%
+90,603
New +$14.2M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$14M 1.89%
241,460
+4,860
+2% +$260K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$14M 1.89%
100,489
+5,151
+5% +$692K
AAPL icon
15
Apple
AAPL
$4.79T
$13.9M 1.88%
72,408
+8,599
+13% +$1.59M
EW icon
16
Edwards Lifesciences
EW
$48.6B
$13.9M 1.87%
182,209
+90,328
+98% +$6.29M
LHX icon
17
L3Harris
LHX
$53.1B
$13.7M 1.84%
64,943
-25,180
-28% -$4.72M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$13.3M 1.79%
62,301
+1,509
+2% +$291K
CRM icon
19
Salesforce
CRM
$133B
$13M 1.75%
49,294
+4,363
+10% +$987K
IYF icon
20
iShares US Financials ETF
IYF
$4.36B
$12.9M 1.74%
150,722
-763
-0.5% -$59.5K
MSFT icon
21
Microsoft
MSFT
$2.9T
$12.5M 1.69%
33,230
+3,226
+11% +$1.15M
WMT icon
22
Walmart Inc
WMT
$870B
$12.1M 1.64%
230,859
+22,824
+11% +$1.21M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.3M 1.53%
363,350
+53,431
+17% +$1.6M
ICE icon
24
Intercontinental Exchange
ICE
$80.6B
$10.7M 1.45%
83,479
+8,975
+12% +$1.02M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.7M 1.44%
110,774
+12,276
+12% +$1.14M
1
2 3 4 5

Similar funds

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

GDS Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, GDS Wealth Management held 136 positions worth $742M, up 17% from $636M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GDS Wealth Management deployed $40.4M of net new capital in Q4 2023, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 393,454 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $38.1M trimmed.

  • GDS Wealth Management's largest Q4 2023 buy was First Trust Enhanced Short Maturity ETF: 393,454 shares worth $23.5M.
  • GDS Wealth Management added most to Edwards Lifesciences in Q4 2023, an estimated $6.29M increase.
  • GDS Wealth Management's biggest Q4 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $38.1M.
  • GDS Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $291K.
  • GDS Wealth Management's ten largest holdings make up 37% of its $742M portfolio in Q4 2023.
  • GDS Wealth Management opened 14 new positions and closed 6 in Q4 2023.
  • GDS Wealth Management's portfolio value rose 17% quarter-over-quarter to $742M.

Based on GDS Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.