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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$63.7M 5.8%
596,325
+54,917
+10% +$6.01M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$50M 4.56%
837,263
-634,783
-43% -$38M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39.5M 3.6%
492,427
+74,450
+18% +$6.08M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$38.7M 3.53%
418,271
-34,242
-8% -$3.29M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$38.6M 3.51%
515,633
+78,215
+18% +$6.08M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$31.4M 2.86%
628,410
+55,673
+10% +$2.87M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$27M 2.46%
303,904
-23,130
-7% -$2.12M
AMZN icon
8
Amazon
AMZN
$2.63T
$26.7M 2.43%
121,496
+2,818
+2% +$577K
AAPL icon
9
Apple
AAPL
$4.79T
$26.2M 2.39%
104,647
+11,894
+13% +$2.8M
WMT icon
10
Walmart Inc
WMT
$870B
$25.4M 2.32%
281,593
+11,400
+4% +$989K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.3B
$24M 2.18%
875,373
+9,271
+1% +$266K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$22.2M 2.02%
117,294
+3,238
+3% +$567K
CRM icon
13
Salesforce
CRM
$133B
$20.3M 1.85%
60,766
+1,896
+3% +$605K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$19.9M 1.81%
33,747
-1,623
-5% -$961K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.6M 1.79%
623,570
+64,975
+12% +$2.12M
TT icon
16
Trane Technologies
TT
$105B
$19.5M 1.78%
52,746
+979
+2% +$389K
MSFT icon
17
Microsoft
MSFT
$2.9T
$19.4M 1.77%
46,039
+2,358
+5% +$1M
JPM icon
18
JPMorgan Chase
JPM
$926B
$19.1M 1.74%
79,875
+2,459
+3% +$573K
DEED icon
19
First Trust Securitized Plus ETF
DEED
$79M
$18.7M 1.71%
905,926
+98,140
+12% +$2.06M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$18.7M 1.7%
362,728
+40,333
+13% +$2.11M
AXP icon
21
American Express
AXP
$238B
$18.5M 1.69%
62,468
+2,231
+4% +$641K
LGOV icon
22
First Trust Long Duration Opportunities ETF
LGOV
$624M
$18.3M 1.66%
876,285
+100,602
+13% +$2.15M
ALL icon
23
Allstate
ALL
$64.8B
$17.2M 1.57%
89,233
+3,271
+4% +$635K
LHX icon
24
L3Harris
LHX
$53.1B
$16.7M 1.52%
79,585
+2,884
+4% +$691K
FANG icon
25
Diamondback Energy
FANG
$57.1B
$16.7M 1.52%
101,900
+3,736
+4% +$658K
1
2 3 4 5

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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.