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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 Mid-Cap ETF
VO
+$14.8M
4
VB icon
Vanguard 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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$88.1M 8.59%
1,472,046
+989,192
+205% +$59.2M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$61.2M 5.96%
541,408
+53,674
+11% +$5.94M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27B
$43.2M 4.21%
452,513
-4,114
-0.9% -$378K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$35.5M 3.46%
437,418
+86,358
+25% +$6.83M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$35M 3.41%
417,977
+82,100
+24% +$6.75M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$29.9M 2.91%
327,034
-9,866
-3% -$870K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$29.7M 2.89%
572,737
+46,018
+9% +$2.35M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.15B
$26.2M 2.55%
866,102
+28,871
+3% +$841K
AMZN icon
9
Amazon
AMZN
$2.69T
$22.1M 2.15%
118,678
+3,183
+3% +$581K
WMT icon
10
Walmart Inc
WMT
$893B
$21.8M 2.13%
270,193
+11,586
+4% +$851K
AAPL icon
11
Apple
AAPL
$4.8T
$21.6M 2.11%
92,753
+2,728
+3% +$609K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$20.4M 1.99%
35,370
+1,631
+5% +$907K
TT icon
13
Trane Technologies
TT
$103B
$20.1M 1.96%
51,767
+2,124
+4% +$737K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$18.9M 1.84%
114,056
+3,354
+3% +$563K
MSFT icon
15
Microsoft
MSFT
$2.99T
$18.8M 1.83%
43,681
+2,142
+5% +$916K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.6M 1.81%
558,595
+61,697
+12% +$1.99M
LHX icon
17
L3Harris
LHX
$52.3B
$18.2M 1.78%
76,701
+3,275
+4% +$756K
DEED icon
18
First Trust Securitized Plus ETF
DEED
$80.1M
$17.6M 1.71%
807,786
+91,663
+13% +$1.96M
LGOV icon
19
First Trust Long Duration Opportunities ETF
LGOV
$630M
$17.4M 1.69%
775,683
+89,642
+13% +$1.97M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.3M 1.69%
322,395
+318,383
+7,936% +$16.8M
FANG icon
21
Diamondback Energy
FANG
$55B
$16.9M 1.65%
98,164
+3,360
+4% +$647K
ICE icon
22
Intercontinental Exchange
ICE
$80.1B
$16.6M 1.62%
103,412
+5,226
+5% +$806K
IR icon
23
Ingersoll Rand
IR
$31.4B
$16.4M 1.6%
167,248
+10,081
+6% +$937K
AXP icon
24
American Express
AXP
$240B
$16.3M 1.59%
60,237
+3,459
+6% +$861K
JPM icon
25
JPMorgan Chase
JPM
$901B
$16.3M 1.59%
77,416
+4,700
+6% +$990K
1
2 3 4 5

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NRI
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RIA
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JPM
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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.