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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
+8.23%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$112M
Cap. Flow
+$54.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
31.93%
Holding
139
New
9
Increased
55
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.58M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.15M
5
DXCM icon
DexCom
DXCM
+$4.86M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.2M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$10.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 8.77%
3 Healthcare 6.58%
4 Industrials 5.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$46M 5.39%
422,329
+60,570
+17% +$6.58M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27B
$42.5M 4.98%
469,883
-29,234
-6% -$2.52M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$877B
$30.6M 3.58%
58,221
-686
-1% -$343K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$28.9M 3.39%
346,097
-7,669
-2% -$619K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.24B
$23.6M 2.77%
843,365
-11,277
-1% -$312K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$23.6M 2.77%
473,423
+42,734
+10% +$2.12M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.18B
$20.3M 2.38%
481,748
+3,857
+0.8% +$157K
AMZN icon
8
Amazon
AMZN
$2.53T
$20.3M 2.38%
112,426
+4,707
+4% +$786K
FANG icon
9
Diamondback Energy
FANG
$58B
$18.5M 2.17%
93,287
+2,684
+3% +$456K
HDV
10
iShares Core High Dividend ETF
HDV
$14.3B
$18.2M 2.13%
825,505
-151,045
-15% -$3.18M
EW icon
11
Edwards Lifesciences
EW
$48.2B
$17.9M 2.1%
187,627
+5,418
+3% +$455K
VTC icon
12
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$16.7M 1.96%
218,223
-142,795
-40% -$10.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.92T
$16.1M 1.88%
106,384
+5,895
+6% +$843K
CRM icon
14
Salesforce
CRM
$130B
$15.5M 1.81%
51,438
+2,144
+4% +$619K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$15.5M 1.81%
247,408
+5,948
+2% +$352K
MSFT icon
16
Microsoft
MSFT
$2.83T
$14.9M 1.75%
35,452
+2,222
+7% +$900K
WMT icon
17
Walmart Inc
WMT
$859B
$14.8M 1.74%
246,503
+15,644
+7% +$895K
LHX icon
18
L3Harris
LHX
$55.9B
$14.8M 1.73%
69,417
+4,474
+7% +$940K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.4B
$14.6M 1.71%
63,990
+1,689
+3% +$363K
IYF icon
20
iShares US Financials ETF
IYF
$4.34B
$14.2M 1.66%
148,294
-2,428
-2% -$216K
TT icon
21
Trane Technologies
TT
$106B
$14M 1.64%
46,634
+3,905
+9% +$1.06M
AAPL icon
22
Apple
AAPL
$4.71T
$13.9M 1.63%
81,004
+8,596
+12% +$1.56M
IR icon
23
Ingersoll Rand
IR
$33.1B
$13.9M 1.62%
146,112
+10,772
+8% +$921K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.8M 1.62%
171,961
+166,876
+3,282% +$13.4M
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$13.8M 1.61%
+176,105
New +$13.7M
1
2 3 4 5

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GDS Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, GDS Wealth Management held 139 positions worth $854M, up 15% from $742M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GDS Wealth Management deployed $54.1M of net new capital in Q1 2024, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 176,105 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $14.2M trimmed.

  • GDS Wealth Management's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 176,105 shares worth $13.8M.
  • GDS Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $13.4M increase.
  • GDS Wealth Management's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $14.2M.
  • GDS Wealth Management fully exited Invesco NASDAQ 100 ETF in Q1 2024, selling an estimated $310K.
  • GDS Wealth Management's ten largest holdings make up 32% of its $854M portfolio in Q1 2024.
  • GDS Wealth Management opened 9 new positions and closed 2 in Q1 2024.
  • GDS Wealth Management's portfolio value rose 15% quarter-over-quarter to $854M.

Based on GDS Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.