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
+0.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$57.7M
Cap. Flow
+$60.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
32.36%
Holding
150
New
13
Increased
60
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.98M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.61M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 8.83%
3 Healthcare 6.5%
4 Industrials 5.73%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$52.2M 5.73%
487,734
+65,405
+15% +$6.98M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$40.2M 4.41%
456,627
-13,256
-3% -$1.17M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$28.8M 3.16%
482,854
+327,579
+211% +$19.6M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$28.3M 3.1%
336,900
-9,197
-3% -$758K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$26.8M 2.95%
335,877
+163,916
+95% +$13M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$26.6M 2.92%
351,060
+174,955
+99% +$13.3M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$26.3M 2.88%
526,719
+53,296
+11% +$2.65M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.3B
$23.2M 2.54%
837,231
-6,134
-0.7% -$174K
AMZN icon
9
Amazon
AMZN
$2.63T
$22.3M 2.45%
115,495
+3,069
+3% +$564K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$20.2M 2.21%
110,702
+4,318
+4% +$728K
FANG icon
11
Diamondback Energy
FANG
$57.1B
$19M 2.08%
94,804
+1,517
+2% +$301K
AAPL icon
12
Apple
AAPL
$4.79T
$19M 2.08%
90,025
+9,021
+11% +$1.68M
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$18.8M 2.06%
862,520
+37,015
+4% +$806K
MSFT icon
14
Microsoft
MSFT
$2.9T
$18.6M 2.04%
41,539
+6,087
+17% +$2.57M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$18.5M 2.03%
33,739
-24,482
-42% -$12.9M
EW icon
16
Edwards Lifesciences
EW
$48.6B
$18M 1.97%
194,391
+6,764
+4% +$599K
WMT icon
17
Walmart Inc
WMT
$870B
$17.5M 1.92%
258,607
+12,104
+5% +$762K
LHX icon
18
L3Harris
LHX
$53.1B
$16.5M 1.81%
73,426
+4,009
+6% +$866K
TT icon
19
Trane Technologies
TT
$105B
$16.3M 1.79%
49,643
+3,009
+6% +$957K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.7M 1.72%
496,898
+70,276
+16% +$2.21M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$15.1M 1.65%
249,024
+1,616
+0.7% +$98.2K
DEED icon
22
First Trust Securitized Plus ETF
DEED
$79.1M
$14.8M 1.62%
716,123
+115,259
+19% +$2.36M
JPM icon
23
JPMorgan Chase
JPM
$926B
$14.7M 1.61%
72,716
+6,062
+9% +$1.19M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.6M 1.6%
156,224
+24,941
+19% +$2.32M
LGOV icon
25
First Trust Long Duration Opportunities ETF
LGOV
$624M
$14.4M 1.58%
686,041
+113,836
+20% +$2.37M
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 Q2 2024 Portfolio in Review

As of Q2 2024, GDS Wealth Management held 150 positions worth $912M, up 6.8% from $854M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GDS Wealth Management deployed $60.9M of net new capital in Q2 2024, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 341,506 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.9M trimmed.

  • GDS Wealth Management's largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 341,506 shares worth $11.4M.
  • GDS Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2024, an estimated $19.6M increase.
  • GDS Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • GDS Wealth Management fully exited First Trust Value Line Dividend Fund in Q2 2024, selling an estimated $20.3M.
  • GDS Wealth Management's ten largest holdings make up 32% of its $912M portfolio in Q2 2024.
  • GDS Wealth Management opened 13 new positions and closed 9 in Q2 2024.
  • GDS Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $912M.

Based on GDS Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.