Gds Wealth Management 13F annual report
Gds Wealth Management is an investment fund managing more than $911 billion ran by Erica Dore. There are currently 101 companies in Mrs. Dore’s portfolio. The largest investments include Ishares Tr and First Tr Exchange-traded Fd, together worth $316 billion.
$911 billion Assets Under Management (AUM)
As of 2nd August 2024, Gds Wealth Management’s top holding is 3,862,988 shares of Ishares Tr currently worth over $272 billion and making up 29.9% of the portfolio value.
In addition, the fund holds 1,172,773 shares of First Tr Exchange-traded Fd worth $43.4 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $64.7 billion and the next is Amazon.com worth $22.3 billion, with 115,495 shares owned.
Currently, Gds Wealth Management's portfolio is worth at least $911 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gds Wealth Management
The Gds Wealth Management office and employees reside in Flower Mound, Texas. According to the last 13-F report filed with the SEC, Erica Dore serves as the Chief Compliance Officer at Gds Wealth Management.
Recent trades
In the most recent 13F filing, Gds Wealth Management revealed that it had opened a new position in
First Tr Exchange-traded Fd and bought 341,506 shares worth $11.4 billion.
The investment fund also strengthened its position in Ishares Tr by buying
102,134 additional shares.
This makes their stake in Ishares Tr total 3,862,988 shares worth $272 billion.
On the other hand, there are companies that Gds Wealth Management is getting rid of from its portfolio.
Gds Wealth Management closed its position in First Tr Value Line Divid In on 9th August 2024.
It sold the previously owned 481,748 shares for $20.3 billion.
Erica Dore also disclosed a decreased stake in First Tr Morningstar Divid L by 0.1%.
This leaves the value of the investment at $2.65 billion and 69,954 shares.
One of the average hedge funds
The two most similar investment funds to Gds Wealth Management are Ironvine Capital Partners and Advisor Os. They manage $912 billion and $910 billion respectively.
Erica Dore investment strategy
Gds Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $220 billion.
The complete list of Gds Wealth Management trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.72%
3,862,988
|
$272,452,064,000 | 29.90% |
| First Tr Exchange-traded Fd |
60.27%
1,172,773
|
$43,417,861,000 | 4.76% |
| Vanguard Scottsdale Fds |
31.57%
834,586
|
$64,723,809,000 | 7.10% |
| Amazon.com Inc. |
2.73%
115,495
|
$22,319,409,000 | 2.45% |
| First Tr Value Line Divid In |
Closed
481,748
|
$20,344,218,000 | |
| Alphabet Inc |
4.12%
112,395
|
$20,474,946,000 | 2.25% |
| Diamondback Energy Inc |
1.63%
94,804
|
$18,978,747,000 | 2.08% |
| Apple Inc |
11.14%
90,025
|
$18,961,092,000 | 2.08% |
| Microsoft Corporation |
17.17%
41,539
|
$18,565,872,000 | 2.04% |
| Edwards Lifesciences Corp |
3.61%
194,391
|
$17,955,897,000 | 1.97% |
| Walmart Inc |
4.91%
258,607
|
$17,510,280,000 | 1.92% |
| L3Harris Technologies Inc |
5.78%
73,426
|
$16,490,011,000 | 1.81% |
| Trane Technologies plc |
6.45%
49,643
|
$16,329,080,000 | 1.79% |
| Vanguard Index Fds |
0.31%
132,007
|
$30,620,103,000 | 3.36% |
| First Tr Exchng Traded Fd Vi |
16.73%
1,200,350
|
$36,163,022,000 | 3.97% |
| JPMorgan Chase & Co. |
9.09%
72,716
|
$14,707,565,000 | 1.61% |
| Ingersoll Rand Inc. |
7.57%
157,167
|
$14,277,051,000 | 1.57% |
| Salesforce Inc |
7.66%
55,378
|
$14,237,689,000 | 1.56% |
| Nxp Semiconductors N V |
9.31%
51,755
|
$13,926,753,000 | 1.53% |
| Intercontinental Exchange In |
8.45%
98,186
|
$13,440,682,000 | 1.48% |
| American Express Co. |
8.09%
56,778
|
$13,146,946,000 | 1.44% |
| Allstate Corp (The) |
8.29%
80,841
|
$12,907,074,000 | 1.42% |
| Tjx Cos Inc New |
11.45%
112,431
|
$12,378,653,000 | 1.36% |
| Advanced Micro Devices Inc. |
12.35%
72,917
|
$11,827,867,000 | 1.30% |
| Meta Platforms Inc |
11.54%
23,107
|
$11,651,020,000 | 1.28% |
| First Tr Exchange-traded Fd |
Opened
341,506
|
$11,399,470,000 | 1.25% |
| S&P Global Inc |
12.37%
25,557
|
$11,398,422,000 | 1.25% |
| Home Depot, Inc. |
12.19%
32,762
|
$11,277,991,000 | 1.24% |
| Steris Plc |
11.55%
51,092
|
$11,216,738,000 | 1.23% |
| IQVIA Holdings Inc |
10.83%
50,837
|
$10,748,975,000 | 1.18% |
| Halliburton Co. |
11.30%
309,147
|
$10,442,986,000 | 1.15% |
| Visa Inc |
13.61%
38,673
|
$10,150,502,000 | 1.11% |
| Unitedhealth Group Inc |
22.52%
19,778
|
$10,072,173,000 | 1.11% |
| Fiserv, Inc. |
13.61%
66,089
|
$9,849,905,000 | 1.08% |
| Lauder Estee Cos Inc |
17.16%
70,459
|
$7,496,838,000 | 0.82% |
| Pioneer Nat Res Co |
Closed
27,812
|
$7,300,650,000 | |
| Select Sector Spdr Tr |
9.09%
127,244
|
$13,377,255,000 | 1.47% |
| Exxon Mobil Corp. |
991.04%
57,945
|
$6,670,628,000 | 0.73% |
| Dexcom Inc |
41.74%
54,770
|
$6,209,823,000 | 0.68% |
| First Tr Morningstar Divid L |
12.63%
69,954
|
$2,653,355,000 | 0.29% |
| Broadcom Inc. |
5.53%
1,183
|
$1,899,342,000 | 0.21% |
| Synchrony Financial |
4.70%
37,039
|
$1,747,870,000 | 0.19% |
| Eaton Corp Plc |
6.44%
4,662
|
$1,461,770,000 | 0.16% |
| NVIDIA Corp |
1,108.57%
10,575
|
$1,306,436,000 | 0.14% |
| T-Mobile US Inc |
0.04%
5,515
|
$971,633,000 | 0.11% |
| Motorola Solutions Inc |
6.47%
2,401
|
$926,906,000 | 0.10% |
| Colgate-Palmolive Co. |
0.11%
8,443
|
$819,309,000 | 0.09% |
| Accenture Plc Ireland |
1.04%
2,654
|
$805,321,000 | 0.09% |
| Berkshire Hathaway Inc. |
9.12%
1,890
|
$768,852,000 | 0.08% |
| Procter And Gamble Co |
3.88%
4,514
|
$744,449,000 | 0.08% |
| Lockheed Martin Corp. |
4.53%
1,454
|
$679,163,000 | 0.07% |
| CME Group Inc |
3.54%
3,320
|
$652,712,000 | 0.07% |
| Mcdonalds Corp |
2.45%
2,469
|
$629,200,000 | 0.07% |
| Clorox Co. |
Closed
4,041
|
$618,718,000 | |
| Johnson & Johnson |
1.01%
4,121
|
$602,325,000 | 0.07% |
| Dave & Busters Entmt Inc |
0.18%
14,714
|
$585,764,000 | 0.06% |
| Coca-Cola Co |
5.66%
8,952
|
$569,769,000 | 0.06% |
| International Business Machs |
2.60%
3,255
|
$562,952,000 | 0.06% |
| Linde Plc. |
4.69%
1,259
|
$552,462,000 | 0.06% |
| Union Pac Corp |
0.75%
2,371
|
$536,462,000 | 0.06% |
| Costco Whsl Corp New |
11.81%
606
|
$515,094,000 | 0.06% |
| Atmos Energy Corp. |
No change
4,306
|
$502,295,000 | 0.06% |
| Orion Group Holdings Inc |
8.45%
51,338
|
$488,224,000 | 0.05% |
| Astrazeneca plc |
1.74%
6,157
|
$480,184,000 | 0.05% |
| Paccar Inc. |
2.00%
4,566
|
$470,024,000 | 0.05% |
| Abbvie Inc |
No change
2,725
|
$467,392,000 | 0.05% |
| Emerson Elec Co |
2.08%
4,180
|
$460,469,000 | 0.05% |
| Ppg Inds Inc |
0.93%
3,627
|
$456,603,000 | 0.05% |
| Abbott Labs |
4.94%
4,212
|
$437,669,000 | 0.05% |
| Biote Corp |
Opened
57,789
|
$431,684,000 | 0.05% |
| Dimensional Etf Trust |
3.02%
14,585
|
$658,053,000 | 0.07% |
| Booking Holdings Inc |
No change
103
|
$408,035,000 | 0.04% |
| Fastenal Co. |
4.68%
6,452
|
$405,444,000 | 0.04% |
| Veritex Holdings Inc |
No change
19,000
|
$400,710,000 | 0.04% |
| Rollins, Inc. |
No change
8,045
|
$392,516,000 | 0.04% |
| Chevron Corp. |
6.97%
2,503
|
$391,519,000 | 0.04% |
| First Tr Exchange Trad Fd Vi |
Closed
16,325
|
$387,229,000 | |
| MetLife, Inc. |
14.25%
5,019
|
$352,284,000 | 0.04% |
| Ishares Inc |
0.77%
6,312
|
$337,881,000 | 0.04% |
| American Elec Pwr Co Inc |
2.76%
3,844
|
$337,273,000 | 0.04% |
| Mastercard Incorporated |
3.54%
761
|
$335,723,000 | 0.04% |
| Prologis Inc |
4.82%
2,981
|
$334,796,000 | 0.04% |
| Equinix Inc |
12.58%
403
|
$304,910,000 | 0.03% |
| Fidelity Covington Trust |
Opened
6,879
|
$291,945,000 | 0.03% |
| Novo-nordisk A S |
0.45%
2,028
|
$289,477,000 | 0.03% |
| Pfizer Inc. |
Closed
9,846
|
$273,227,000 | |
| Energy Transfer L P |
No change
16,560
|
$268,603,000 | 0.03% |
| Aflac Inc. |
0.10%
2,933
|
$261,946,000 | 0.03% |
| Conocophillips |
2.80%
2,126
|
$243,172,000 | 0.03% |
| Marathon Pete Corp |
0.22%
1,384
|
$240,096,000 | 0.03% |
| Eli Lilly & Co |
Opened
265
|
$239,946,000 | 0.03% |
| Vanguard Tax-managed Fds |
Opened
4,698
|
$232,175,000 | 0.03% |
| Ishares Tr |
Opened
1,356
|
$231,551,000 | 0.03% |
| Vanguard Whitehall Fds |
No change
1,940
|
$230,084,000 | 0.03% |
| Pacific Premier Bancorp, Inc. |
No change
9,938
|
$228,276,000 | 0.03% |
| Oracle Corp. |
25.37%
1,594
|
$225,073,000 | 0.02% |
| Fidelity Covington Trust |
Closed
3,955
|
$222,192,000 | |
| Asml Holding N V |
Opened
215
|
$219,887,000 | 0.02% |
| Boeing Co. |
Opened
1,202
|
$218,776,000 | 0.02% |
| NextEra Energy Inc |
Opened
3,081
|
$218,166,000 | 0.02% |
| Bank New York Mellon Corp |
Closed
3,777
|
$217,631,000 | |
| Dimensional Etf Trust |
Opened
4,090
|
$212,148,000 | 0.02% |
| Merck & Co Inc |
Closed
1,588
|
$209,537,000 | |
| RTX Corp |
0.44%
2,043
|
$205,097,000 | 0.02% |
| Vanguard Admiral Fds Inc |
Closed
666
|
$202,937,000 | |
| American Airls Group Inc |
Opened
17,686
|
$200,382,000 | 0.02% |
| Ford Mtr Co Del |
Opened
12,529
|
$157,114,000 | 0.02% |
| Nutex Health Inc |
Closed
1,110,051
|
$106,454,000 | |
| Nuveen Pfd & Income Opportun |
Opened
11,667
|
$87,152,000 | 0.01% |
| Nutex Health Inc |
Opened
74,004
|
$44,025,000 | 0.00% |
| Tilray Brands Inc |
No change
18,026
|
$29,923,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
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