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Erica Dore

@Gds Wealth Management

Latest period2024 - Q3ReportedManaged Assets$1.026BTotal holdings165
Assets growth rate12.57%Assets growth rate (2-Q avg)9.67%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Gds Wealth Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 165 positions.

Assets under management

The assets under management (AUM) of Gds Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.026B in assets, with a quarterly growth rate of 12.57% and a 2-quarter average growth rate of 9.67%. The portfolio is managed by Erica Dore, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FTSMFirst Tr Exchange-traded Fd
Recent Activity
Increased 204.87%
8.59%
$88.131M
1.472M shares@ $59.87 avg price
LQDIshares Tr
Recent Activity
Increased 11.01%
5.97%
$61.168M
541,408 shares@ $112.99 avg price
IUSVIshares Tr
Recent Activity
Decreased -0.9%
4.22%
$43.21M
452,513 shares@ $95.49 avg price
VCLTVanguard Scottsdale Fds
Recent Activity
Increased 24.6%
3.47%
$35.531M
437,418 shares@ $81.23 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 24.45%
3.42%
$35.006M
417,977 shares@ $83.76 avg price
USMVIshares Tr
Recent Activity
Decreased -2.92%
2.92%
$29.861M
327,034 shares@ $91.32 avg price
IAGGIshares Tr
Recent Activity
Increased 8.74%
2.9%
$29.679M
572,737 shares@ $51.82 avg price
IDVIshares Tr
Recent Activity
Increased 3.45%
2.56%
$26.182M
866,102 shares@ $30.23 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.76%
2.16%
$22.113M
118,678 shares@ $186.34 avg price
WMTWalmart Inc
Recent Activity
Increased 4.49%
2.13%
$21.818M
270,193 shares@ $80.76 avg price