Gds Wealth Management Top Holdings and 13F Report (2024)

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About Gds Wealth Management

Investment Activity

Gds Wealth Management has $853.87 million in total holdings as of March 31, 2024.
Gds Wealth Management owns shares of 137 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 12.48% of the portfolio was purchased this quarter.
About 4.73% of the portfolio was sold this quarter.
This quarter, Gds Wealth Management has purchased 130 new stocks and bought additional shares in 56 stocks.
Gds Wealth Management sold shares of 51 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares iBoxx $ Investment Grade Corporate Bond ETF: $46,000,075
iShares Core S&P U.S. Value ETF: $42,496,219
iShares Core S&P 500 ETF: $30,608,526
iShares MSCI USA Min Vol Factor ETF: $28,926,787
iShares International Select Dividend ETF: $23,647,955

Largest New Holdings this Quarter

Vanguard Long-Term Corporate Bond ETF: $13,776,694 Holding
DexCom: $5,359,645 Holding
Vanguard Total Stock Market ETF: $934,860 Holding
Novo Nordisk A/S: $259,240 Holding
Aflac: $252,085 Holding

Largest Purchases this Quarter

Vanguard Long-Term Corporate Bond ETF: 176,105 shares (about $13.78M)
Vanguard Intermediate-Term Corporate Bond ETF: 166,876 shares (about $13.44M)
Walmart: 169,550 shares (about $10.20M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 60,570 shares (about $6.60M)
First Trust TCW Opportunistic Fixed Income ETF: 140,385 shares (about $6.12M)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF: 238,179 shares (about $14.20M)
Vanguard Total Corporate Bond Fund: 142,795 shares (about $10.94M)
iShares Core High Dividend ETF: 30,209 shares (about $3.33M)
iShares Core S&P U.S. Value ETF: 29,234 shares (about $2.64M)
Vanguard Short-Term Corporate Bond ETF: 29,756 shares (about $2.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$46,000,075	$6,597,284 ▲	16.7%	422,329	5.4%	Finance
IUSV iShares Core S&P U.S. Value ETF	$42,496,219	$2,643,923 ▼	-5.9%	469,883	5.0%	Manufacturing
IVV iShares Core S&P 500 ETF	$30,608,526	$360,651 ▼	-1.2%	58,221	3.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$28,926,787	$640,975 ▼	-2.2%	346,097	3.4%	ETF
IDV iShares International Select Dividend ETF	$23,647,955	$316,207 ▼	-1.3%	843,365	2.8%	ETF
IAGG iShares Core International Aggregate Bond ETF	$23,647,479	$2,134,563 ▲	9.9%	473,423	2.8%	ETF
FVD First Trust Value Line Dividend Index Fund	$20,344,218	$162,881 ▲	0.8%	481,748	2.4%	ETF
AMZN Amazon.com	$20,279,402	$849,049 ▲	4.4%	112,426	2.4%	Retail/Wholesale
FANG Diamondback Energy	$18,486,768	$531,891 ▲	3.0%	93,287	2.2%	Oils/Energy
HDV iShares Core High Dividend ETF	$18,195,781	$3,329,334 ▼	-15.5%	165,101	2.1%	ETF
EW Edwards Lifesciences	$17,929,636	$517,744 ▲	3.0%	187,627	2.1%	Medical
VTC Vanguard Total Corporate Bond Fund	$16,720,246	$10,940,953 ▼	-39.6%	218,223	2.0%	ETF
GOOGL Alphabet	$16,056,537	$889,732 ▲	5.9%	106,384	1.9%	Computer and Technology
CRM Salesforce	$15,492,097	$645,730 ▲	4.3%	51,438	1.8%	Computer and Technology
VO Vanguard Mid-Cap ETF	$15,454,341	$371,542 ▲	2.5%	61,852	1.8%	ETF
MSFT Microsoft	$14,915,373	$934,840 ▲	6.7%	35,452	1.7%	Computer and Technology
WMT Walmart	$14,832,086	$10,201,824 ▲	220.3%	246,503	1.7%	Retail/Wholesale
LHX L3Harris Technologies	$14,792,763	$953,409 ▲	6.9%	69,417	1.7%	Aerospace
VB Vanguard Small-Cap ETF	$14,627,474	$386,089 ▲	2.7%	63,990	1.7%	ETF
IYF iShares U.S. Financials ETF	$14,184,321	$232,238 ▼	-1.6%	148,294	1.7%	ETF
TT Trane Technologies	$13,999,527	$1,172,281 ▲	9.1%	46,634	1.6%	Business Services
AAPL Apple	$13,890,578	$1,474,043 ▲	11.9%	81,004	1.6%	Computer and Technology
IR Ingersoll Rand	$13,873,335	$1,022,801 ▲	8.0%	146,112	1.6%	Industrial Products
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$13,844,580	$13,435,187 ▲	3,281.7%	171,961	1.6%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$13,776,694	$13,776,694 ▲	New Holding	176,105	1.6%	Manufacturing
PFF iShares Preferred and Income Securities ETF	$13,750,027	$2,039,257 ▲	17.4%	426,622	1.6%	ETF
JPM JPMorgan Chase & Co.	$13,350,796	$1,186,577 ▲	9.8%	66,654	1.6%	Finance
ALL Allstate	$12,915,023	$1,131,831 ▲	9.6%	74,649	1.5%	Finance
DEED First Trust TCW Securitized Plus ETF	$12,443,714	$2,032,864 ▲	19.5%	600,864	1.5%	ETF
ICE Intercontinental Exchange	$12,442,362	$969,843 ▲	8.5%	90,536	1.5%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$12,427,249	$1,941,382 ▲	18.5%	131,283	1.5%	ETF
LGOV First Trust Long Duration Opportunities ETF	$12,233,743	$2,001,638 ▲	19.6%	572,205	1.4%	ETF
AXP American Express	$11,960,328	$1,243,187 ▲	11.6%	52,529	1.4%	Finance
NXPI NXP Semiconductors	$11,730,918	$1,194,251 ▲	11.3%	47,346	1.4%	Computer and Technology
AMD Advanced Micro Devices	$11,713,981	$1,223,181 ▲	11.7%	64,901	1.4%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$11,707,049	$3,602,089 ▲	44.4%	123,727	1.4%	ETF
IQV IQVIA	$11,599,811	$1,080,852 ▲	10.3%	45,869	1.4%	Medical
HD Home Depot	$11,202,271	$1,005,032 ▲	9.9%	29,203	1.3%	Retail/Wholesale
FIXD First Trust TCW Opportunistic Fixed Income ETF	$11,054,126	$6,120,786 ▲	124.1%	253,535	1.3%	Manufacturing
HAL Halliburton	$10,949,220	$1,212,126 ▲	12.4%	277,758	1.3%	Oils/Energy
STE STERIS	$10,296,756	$880,170 ▲	9.3%	45,800	1.2%	Medical
TJX TJX Companies	$10,231,452	$1,296,655 ▲	14.5%	100,882	1.2%	Retail/Wholesale
META Meta Platforms	$10,059,279	$1,777,709 ▲	21.5%	20,716	1.2%	Computer and Technology
SPGI S&P Global	$9,676,009	$1,067,879 ▲	12.4%	22,743	1.1%	Business Services
V Visa	$9,500,162	$1,319,211 ▲	16.1%	34,041	1.1%	Business Services
FI Fiserv	$9,297,049	$1,544,341 ▲	19.9%	58,172	1.1%	Business Services
EL Estée Lauder Companies	$9,270,427	$1,036,042 ▲	12.6%	60,139	1.1%	Consumer Staples
FTSM First Trust Enhanced Short Maturity ETF	$9,257,496	$14,200,233 ▼	-60.5%	155,275	1.1%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$8,834,352	$1,353,775 ▲	18.1%	75,372	1.0%	Manufacturing
UNH UnitedHealth Group	$7,985,955	$1,264,455 ▲	18.8%	16,143	0.9%	Medical
FJUL FT Vest U.S. Equity Buffer ETF July	$7,728,699	$295,237 ▲	4.0%	173,874	0.9%	ETF
PXD Pioneer Natural Resources	$7,300,650	$959,963 ▼	-11.6%	27,812	0.9%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$6,708,252	$649,954 ▲	10.7%	53,257	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$5,983,800	$696,179 ▲	13.2%	63,381	0.7%	ETF
DXCM DexCom	$5,359,645	$5,359,645 ▲	New Holding	38,642	0.6%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$5,260,404	$2,300,436 ▼	-30.4%	68,043	0.6%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$3,080,901	$1,020,874 ▼	-24.9%	80,065	0.4%	ETF
SYF Synchrony Financial	$1,675,902	$249,579 ▼	-13.0%	38,866	0.2%	Finance
ETN Eaton	$1,558,084	$233,259 ▼	-13.0%	4,983	0.2%	Industrial Products
AVGO Broadcom	$1,485,785	$119,287 ▲	8.7%	1,121	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$934,860	$934,860 ▲	New Holding	3,597	0.1%	ETF
ACN Accenture	$929,689		0.0%	2,682	0.1%	Business Services
PLAY Dave & Buster's Entertainment	$922,787	$150,803 ▲	19.5%	14,741	0.1%	Retail/Wholesale
MSI Motorola Solutions	$911,234	$141,637 ▼	-13.5%	2,567	0.1%	Computer and Technology
TMUS T-Mobile US	$900,485		0.0%	5,517	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$845,562	$663,706 ▲	365.0%	13,921	0.1%	ETF
NVDA NVIDIA	$790,615	$372,267 ▲	89.0%	875	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$789,033	$155,417 ▼	-16.5%	10,631	0.1%	ETF
PG Procter & Gamble	$761,926	$12,656 ▼	-1.6%	4,696	0.1%	Consumer Staples
CL Colgate-Palmolive	$761,103		0.0%	8,452	0.1%	Consumer Staples
CME CME Group	$741,028	$79,657 ▼	-9.7%	3,442	0.1%	Finance
BRK.B Berkshire Hathaway	$728,341	$421 ▲	0.1%	1,732	0.1%	Finance
MCD McDonald's	$713,615	$98,119 ▼	-12.1%	2,531	0.1%	Retail/Wholesale
LMT Lockheed Martin	$692,767	$75,508 ▲	12.2%	1,523	0.1%	Aerospace
JNJ Johnson & Johnson	$658,545	$4,113 ▲	0.6%	4,163	0.1%	Medical
IBM International Business Machines	$638,188	$6,493 ▲	1.0%	3,342	0.1%	Computer and Technology
CLX Clorox	$618,718		0.0%	4,041	0.1%	Consumer Staples
XOM Exxon Mobil	$617,351	$9,067 ▼	-1.4%	5,311	0.1%	Oils/Energy
QQQ Invesco QQQ	$614,066	$241,986 ▼	-28.3%	1,383	0.1%	Finance
LINDE PLC	$613,367	$22,287 ▼	-3.5%	1,321	0.1%	SHS
UNP Union Pacific	$587,527	$92,224 ▼	-13.6%	2,389	0.1%	Transportation
ACWI iShares MSCI ACWI ETF	$586,442	$9,912 ▼	-1.7%	5,325	0.1%	Manufacturing
KO Coca-Cola	$580,543	$35,913 ▼	-5.8%	9,489	0.1%	Consumer Staples
PCAR PACCAR	$577,204	$138,881 ▼	-19.4%	4,659	0.1%	Auto/Tires/Trucks
IVW iShares S&P 500 Growth ETF	$548,691	$25,163 ▼	-4.4%	6,498	0.1%	ETF
PPG PPG Industries	$530,479	$68,393 ▲	14.8%	3,661	0.1%	Basic Materials
FAST Fastenal	$522,161	$32,322 ▼	-5.8%	6,769	0.1%	Retail/Wholesale
ATO Atmos Energy	$511,854		0.0%	4,306	0.1%	Utilities
ABT Abbott Laboratories	$503,627	$20,231 ▼	-3.9%	4,431	0.1%	Medical
ABBV AbbVie	$496,223	$143,859 ▼	-22.5%	2,725	0.1%	Medical
EMR Emerson Electric	$484,190	$21,890 ▼	-4.3%	4,269	0.1%	Industrial Products
AGG iShares Core U.S. Aggregate Bond ETF	$441,807	$28,207 ▼	-6.0%	4,511	0.1%	Finance
MET MetLife	$433,766	$16,008 ▼	-3.6%	5,853	0.1%	Finance
DFUV Dimensional US Marketwide Value ETF	$428,877		0.0%	10,486	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$426,939	$182,800 ▼	-30.0%	3,863	0.1%	ETF
AZN AstraZeneca	$424,522	$6,572 ▼	-1.5%	6,266	0.0%	Medical
PLD Prologis	$407,849	$17,710 ▼	-4.2%	3,132	0.0%	Finance
COST Costco Wholesale	$397,085	$101,835 ▲	34.5%	542	0.0%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$396,433	$37,283 ▼	-8.6%	2,116	0.0%	ETF
VOO Vanguard S&P 500 ETF	$392,732		0.0%	817	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Gds Wealth Management Top Holdings and 13F Report (2024)

About Gds Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Gds Wealth Management Top Holdings and 13F Report (2024)

About Gds Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGds Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information