Gds Wealth Management Portfolio Holdings

Gds Wealth Management

$1.02 Billion
Q3 2024

Gds Wealth Management has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Enhanced Traded Fd Iv with a value of $88.1M, Ishares Iboxx $ Investment Gra with a value of $61.2M, Ishares Core S&P U.S. Value Et with a value of $43.2M, Vanguard Lg Trm Corp Bd ETF with a value of $35.5M, and Vanguard Intermediate Term Cor with a value of $35M.

Examining the 13F form we can see an increase of $112M in the current position value, from $909M to 1.02B.

Below you can find more details about Gds Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion

ETFs: $515 Million

Technology: $113 Million

Financial Services: $98.9 Million

Healthcare: $64 Million

Industrials: $60.1 Million

Consumer Cyclical: $56.6 Million

Communication Services: $38.1 Million

Consumer Defensive: $33.3 Million

Other: $32.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$88.1 Million 8.63% of portfolio	1,472,046	Q3 2024 Added 204.86%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$61.2 Million 5.99% of portfolio	541,408	Q3 2024 Added 11.0%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$43.2 Million 4.23% of portfolio	452,513	Q3 2024 Reduced 0.9%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$35.5 Million 3.48% of portfolio	437,418	Q3 2024 Added 24.6%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$35 Million 3.43% of portfolio	417,977	Q3 2024 Added 24.44%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$29.9 Million 2.92% of portfolio	327,034	Q3 2024 Reduced 2.93%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$29.7 Million 2.91% of portfolio	572,737	Q3 2024 Added 8.74%
IDV Ishares Tr ETFs	$0	$26.2 Million 2.56% of portfolio	866,102	Q3 2024 Added 3.45%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$22.1 Million 2.16% of portfolio	118,678	Q3 2024 Added 2.76%
WMT Walmart Inc. Consumer Defensive	$250B	$21.8 Million 2.14% of portfolio	270,193	Q3 2024 Added 4.48%
AAPL Apple Inc. Technology	$4.09T	$21.6 Million 2.11% of portfolio	92,753	Q3 2024 Added 3.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$20.4 Million 2.0% of portfolio	35,370	Q3 2024 Added 4.83%
TT Trane Technologies PLC Industrials	$87.4B	$20.1 Million 1.97% of portfolio	51,767	Q3 2024 Added 4.28%
GOOGL Alphabet Inc. Communication Services	$1.14T	$18.9 Million 1.85% of portfolio	114,056	Q3 2024 Added 3.03%
MSFT Microsoft Corp Technology	$3.25T	$18.8 Million 1.84% of portfolio	43,681	Q3 2024 Added 5.16%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$18.6 Million 1.82% of portfolio	558,595	Q3 2024 Added 12.42%
LHX L3 Harris Technologies, Inc. Industrials	$40.9B	$18.2 Million 1.79% of portfolio	76,701	Q3 2024 Added 4.46%
DEED First Tr Exch Trd Fd Viii Firs ETFs	$0	$17.6 Million 1.72% of portfolio	807,786	Q3 2024 Added 12.8%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$17.3 Million 1.7% of portfolio	322,395	Q3 2024 Added 7,935.77%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$17.4 Million 1.7% of portfolio	775,683	Q3 2024 Added 13.07%
FANG Diamondback Energy, Inc. Energy	$27.5B	$16.9 Million 1.66% of portfolio	98,164	Q3 2024 Added 3.54%
ICE Intercontinental Exchange, Inc. Financial Services	$83.9B	$16.6 Million 1.63% of portfolio	103,412	Q3 2024 Added 5.32%
IR Ingersoll Rand Inc. Industrials	$37.2B	$16.4 Million 1.61% of portfolio	167,248	Q3 2024 Added 6.41%
JPM Jpmorgan Chase & CO Financial Services	$697B	$16.3 Million 1.6% of portfolio	77,416	Q3 2024 Added 6.46%
AXP American Express CO Financial Services	$223B	$16.3 Million 1.6% of portfolio	60,237	Q3 2024 Added 6.09%
ALL Allstate Corp Financial Services	$52.3B	$16.3 Million 1.6% of portfolio	85,962	Q3 2024 Added 6.33%
CRM Salesforce, Inc. Technology	$344B	$16.1 Million 1.58% of portfolio	58,870	Q3 2024 Added 6.31%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$15.5 Million 1.52% of portfolio	342,915	Q3 2024 Added 12.89%
IYF Ishares Tr ETFs	$0	$15.3 Million 1.5% of portfolio	147,226	Q3 2024 Reduced 0.36%
META Meta Platforms, Inc. Communication Services	$1.32T	$14.3 Million 1.4% of portfolio	24,910	Q3 2024 Added 7.8%
HD Home Depot, Inc. Consumer Cyclical	$402B	$14.3 Million 1.4% of portfolio	35,195	Q3 2024 Added 7.43%
TJX Tjx Companies Inc Consumer Cyclical	$142B	$14.2 Million 1.39% of portfolio	120,989	Q3 2024 Added 7.61%
SPGI S&P Global Inc. Financial Services	$160B	$14.1 Million 1.38% of portfolio	27,358	Q3 2024 Added 7.05%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$14.1 Million 1.38% of portfolio	386,308	Q3 2024 Added 13.12%
STE Steris PLC Healthcare	$20.8B	$13.4 Million 1.31% of portfolio	55,155	Q3 2024 Added 7.95%
NXPI Nxp Semiconductors N.V. Technology	$55.2B	$13.4 Million 1.31% of portfolio	55,740	Q3 2024 Added 7.7%
AMD Advanced Micro Devices Inc Technology	$192B	$13.3 Million 1.3% of portfolio	80,883	Q3 2024 Added 10.92%
IQV Iqvia Holdings Inc. Healthcare	$36.6B	$13 Million 1.27% of portfolio	54,893	Q3 2024 Added 7.98%
UNH Unitedhealth Group Inc Healthcare	$468B	$12.6 Million 1.23% of portfolio	21,539	Q3 2024 Added 8.9%
V Visa Inc. Financial Services	$519B	$11.7 Million 1.14% of portfolio	42,444	Q3 2024 Added 9.75%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$9.62 Million 0.94% of portfolio	199,966	Q3 2024 Added 10.8%
FISV Fiserv Inc Technology	$79.5B	$9.08 Million 0.89% of portfolio	72,506	Q3 2024 Added 9.71%
DXCM Dexcom Inc Healthcare	$30.9B	$9.1 Million 0.89% of portfolio	135,815	Q3 2024 Added 147.97%
EW Edwards Lifesciences Corp Healthcare	$46.3B	$8.62 Million 0.84% of portfolio	130,674	Q3 2024 Reduced 32.78%
XOM Exxon Mobil Corp Energy	$441B	$6.55 Million 0.64% of portfolio	55,916	Q3 2024 Reduced 3.5%
EL Estee Lauder Companies Inc Consumer Defensive	$17.2B	$6.14 Million 0.6% of portfolio	61,639	Q3 2024 Reduced 12.52%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$5.56 Million 0.54% of portfolio	70,170	Q3 2024 Reduced 32.54%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.36 Million 0.43% of portfolio	44,451	Q3 2024 Reduced 30.74%
HAL Halliburton CO Energy	$23.6B	$3.29 Million 0.32% of portfolio	113,386	Q3 2024 Reduced 63.32%
PG Procter & Gamble CO Consumer Defensive	$398B	$2.82 Million 0.28% of portfolio	16,275	Q3 2024 Added 260.54%

Summary

Portfolio
No. of Stocks 165
Current Value $1.02 Billion
Prior Value $909 Million
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 34 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Gds Wealth Management Portfolio Holdings