GDS WEALTH MANAGEMENT

Filed: 1/26/2023ACC: 0001172661-23-000298

📋 What this filing means

GDS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $523.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$523.58M

Total AUM (reported)

7.68M

Total Shares

Allocation by class

COM$160.62M30.7%

CORE S&P US VLU$38.97M7.4%

SHS$38.60M7.4%

TCW OPPORTUNIS$35.35M6.8%

IBOXX INV CP ETF$24.22M4.6%

CORE S&P500 ETF$23.09M4.4%

INTL SEL DIV ETF$18.74M3.6%

Portfolio Concentration

Top 3$98.54M18.8%

4–10$127.69M24.4%

11–25$137.52M26.3%

Rest$159.83M30.5%

Top 3 weight

18.8%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 7.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

ISHARES TR

SOLE

CORE S&P US VLU

Shares551.75K

TypeSH

Market value$38.97M

7.44%

Sole

0.00

Shared

0.00

None

551.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares804.95K

TypeSH

Market value$35.35M

6.75%

Sole

0.00

Shared

0.00

None

804.95K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares229.69K

TypeSH

Market value$24.22M

4.63%

Sole

0.00

Shared

0.00

None

229.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.09K

TypeSH

Market value$23.09M

4.41%

Sole

0.00

Shared

0.00

None

60.09K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares487.84K

TypeSH

Market value$19.47M

3.72%

Sole

0.00

Shared

0.00

None

487.84K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares690.04K

TypeSH

Market value$18.74M

3.58%

Sole

0.00

Shared

0.00

None

690.04K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares709.47K

TypeSH

Market value$17.37M

3.32%

Sole

0.00

Shared

0.00

None

709.47K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares231.99K

TypeSH

Market value$16.73M

3.19%

Sole

0.00

Shared

0.00

None

231.99K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares157.30K

TypeSH

Market value$16.40M

3.13%

Sole

0.00

Shared

0.00

None

157.30K

ISHARES TR

SOLE

CORE INTL AGGR

Shares334.20K

TypeSH

Market value$15.89M

3.04%

Sole

0.00

Shared

0.00

None

334.20K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares305.78K

TypeSH

Market value$11.18M

2.14%

Sole

0.00

Shared

0.00

None

305.78K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares50.86K

TypeSH

Market value$10.36M

1.98%

Sole

0.00

Shared

0.00

None

50.86K

WALMART INC

SOLE

COM

Shares72.09K

TypeSH

Market value$10.22M

1.95%

Sole

0.00

Shared

0.00

None

72.09K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares132.06K

TypeSH

Market value$9.97M

1.90%

Sole

0.00

Shared

0.00

None

132.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares167.59K

TypeSH

Market value$9.96M

1.90%

Sole

0.00

Shared

0.00

None

167.59K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares52.26K

TypeSH

Market value$9.59M

1.83%

Sole

0.00

Shared

0.00

None

52.26K

IQVIA HLDGS INC

SOLE

COM

Shares43.92K

TypeSH

Market value$9.00M

1.72%

Sole

0.00

Shared

0.00

None

43.92K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares186.94K

TypeSH

Market value$8.95M

1.71%

Sole

0.00

Shared

0.00

None

186.94K

HALLIBURTON CO

SOLE

COM

Shares226.38K

TypeSH

Market value$8.91M

1.70%

Sole

0.00

Shared

0.00

None

226.38K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares84.95K

TypeSH

Market value$8.72M

1.66%

Sole

0.00

Shared

0.00

None

84.95K

MICROSOFT CORP

SOLE

COM

Shares34.65K

TypeSH

Market value$8.31M

1.59%

Sole

0.00

Shared

0.00

None

34.65K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares111.38K

TypeSH

Market value$8.27M

1.58%

Sole

0.00

Shared

0.00

None

111.38K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares265.87K

TypeSH

Market value$8.12M

1.55%

Sole

0.00

Shared

0.00

None

265.87K

APPLE INC

SOLE

COM

Shares62.18K

TypeSH

Market value$8.08M

1.54%

Sole

0.00

Shared

0.00

None

62.18K

PIONEER NAT RES CO

SOLE

COM

Shares34.55K

TypeSH

Market value$7.89M

1.51%

Sole

0.00

Shared

0.00

None

34.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US VLU	551.75K	SH	$38.97M 7.44%	551.75K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	804.95K	SH	$35.35M 6.75%	804.95K
ISHARES TRSOLE	IBOXX INV CP ETF	229.69K	SH	$24.22M 4.63%	229.69K
ISHARES TRSOLE	CORE S&P500 ETF	60.09K	SH	$23.09M 4.41%	60.09K
FIRST TR VALUE LINE DIVID INSOLE	SHS	487.84K	SH	$19.47M 3.72%	487.84K
ISHARES TRSOLE	INTL SEL DIV ETF	690.04K	SH	$18.74M 3.58%	690.04K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	709.47K	SH	$17.37M 3.32%	709.47K
ISHARES TRSOLE	MSCI USA MIN VOL	231.99K	SH	$16.73M 3.19%	231.99K
ISHARES TRSOLE	CORE HIGH DV ETF	157.30K	SH	$16.40M 3.13%	157.30K
ISHARES TRSOLE	CORE INTL AGGR	334.20K	SH	$15.89M 3.04%	334.20K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	305.78K	SH	$11.18M 2.14%	305.78K
VANGUARD INDEX FDSSOLE	MID CAP ETF	50.86K	SH	$10.36M 1.98%	50.86K
WALMART INCSOLE	COM	72.09K	SH	$10.22M 1.95%	72.09K
ISHARES TRSOLE	U.S. FINLS ETF	132.06K	SH	$9.97M 1.90%	132.06K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	167.59K	SH	$9.96M 1.90%	167.59K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	52.26K	SH	$9.59M 1.83%	52.26K
IQVIA HLDGS INCSOLE	COM	43.92K	SH	$9.00M 1.72%	43.92K
ISHARES TRSOLE	0-5YR INVT GR CP	186.94K	SH	$8.95M 1.71%	186.94K
HALLIBURTON COSOLE	COM	226.38K	SH	$8.91M 1.70%	226.38K
INTERCONTINENTAL EXCHANGE INSOLE	COM	84.95K	SH	$8.72M 1.66%	84.95K
MICROSOFT CORPSOLE	COM	34.65K	SH	$8.31M 1.59%	34.65K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	111.38K	SH	$8.27M 1.58%	111.38K
ISHARES TRSOLE	PFD AND INCM SEC	265.87K	SH	$8.12M 1.55%	265.87K
APPLE INCSOLE	COM	62.18K	SH	$8.08M 1.54%	62.18K
PIONEER NAT RES COSOLE	COM	34.55K	SH	$7.89M 1.51%	34.55K

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