Filed: 7/27/2023ACC: 0001172661-23-002640
📋 What this filing means
GDS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $616.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$616.08M
Total AUM (reported)
8.98M
Total Shares
Allocation by class
COM$176.72M28.7%
TCW OPPORTUNIS$41.12M6.7%
CORE S&P US VLU$38.83M6.3%
IBOXX INV CP ETF$38.67M6.3%
SHS$30.92M5.0%
CORE S&P500 ETF$25.44M4.1%
SHRT TRM CORP BD$24.71M4.0%
Portfolio Concentration
Top 3$118.62M19.3%
4–10$154.00M25.0%
11–25$157.30M25.5%
Rest$186.16M30.2%
Top 3 weight
19.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 8.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares930.94K
TypeSH
Market value$41.12M
6.67%
Sole
0.00
Shared
0.00
None
930.94K
ISHARES TR
SOLEShares496.17K
TypeSH
Market value$38.83M
6.30%
Sole
0.00
Shared
0.00
None
496.17K
ISHARES TR
SOLEShares357.61K
TypeSH
Market value$38.67M
6.28%
Sole
0.00
Shared
0.00
None
357.61K
ISHARES TR
SOLEShares57.07K
TypeSH
Market value$25.44M
4.13%
Sole
0.00
Shared
0.00
None
57.07K
VANGUARD SCOTTSDALE FDS
SOLEShares326.55K
TypeSH
Market value$24.71M
4.01%
Sole
0.00
Shared
0.00
None
326.55K
VANGUARD SCOTTSDALE FDS
SOLEShares304.20K
TypeSH
Market value$23.02M
3.74%
Sole
0.00
Shared
0.00
None
304.20K
ISHARES TR
SOLEShares308.73K
TypeSH
Market value$22.95M
3.72%
Sole
0.00
Shared
0.00
None
308.73K
ISHARES TR
SOLEShares798.23K
TypeSH
Market value$21.02M
3.41%
Sole
0.00
Shared
0.00
None
798.23K
ISHARES TR
SOLEShares387.92K
TypeSH
Market value$19.12M
3.10%
Sole
0.00
Shared
0.00
None
387.92K
ISHARES TR
SOLEShares176.15K
TypeSH
Market value$17.75M
2.88%
Sole
0.00
Shared
0.00
None
176.15K
FIRST TR VALUE LINE DIVID IN
SOLEShares434.39K
TypeSH
Market value$17.41M
2.83%
Sole
0.00
Shared
0.00
None
434.39K
AMAZON COM INC
SOLEShares96.98K
TypeSH
Market value$12.64M
2.05%
Sole
0.00
Shared
0.00
None
96.98K
VANGUARD INDEX FDS
SOLEShares55.88K
TypeSH
Market value$12.30M
2.00%
Sole
0.00
Shared
0.00
None
55.88K
APPLE INC
SOLEShares60.48K
TypeSH
Market value$11.73M
1.90%
Sole
0.00
Shared
0.00
None
60.48K
VANGUARD INDEX FDS
SOLEShares57.51K
TypeSH
Market value$11.44M
1.86%
Sole
0.00
Shared
0.00
None
57.51K
ALPHABET INC
SOLEShares89.79K
TypeSH
Market value$10.75M
1.74%
Sole
0.00
Shared
0.00
None
89.79K
ISHARES TR
SOLEShares143.76K
TypeSH
Market value$10.73M
1.74%
Sole
0.00
Shared
0.00
None
143.76K
WALMART INC
SOLEShares65.84K
TypeSH
Market value$10.35M
1.68%
Sole
0.00
Shared
0.00
None
65.84K
MICROSOFT CORP
SOLEShares27.98K
TypeSH
Market value$9.53M
1.55%
Sole
0.00
Shared
0.00
None
27.98K
SALESFORCE INC
SOLEShares42.09K
TypeSH
Market value$8.89M
1.44%
Sole
0.00
Shared
0.00
None
42.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares397.72K
TypeSH
Market value$8.49M
1.38%
Sole
0.00
Shared
0.00
None
397.72K
ISHARES TR
SOLEShares87.17K
TypeSH
Market value$8.42M
1.37%
Sole
0.00
Shared
0.00
None
87.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares377.81K
TypeSH
Market value$8.41M
1.36%
Sole
0.00
Shared
0.00
None
377.81K
ISHARES TR
SOLEShares269.26K
TypeSH
Market value$8.33M
1.35%
Sole
0.00
Shared
0.00
None
269.26K
EDWARDS LIFESCIENCES CORP
SOLEShares83.56K
TypeSH
Market value$7.88M
1.28%
Sole
0.00
Shared
0.00
None
83.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 930.94K | SH | $41.12M 6.67% | 0.00 | 0.00 | 930.94K |
ISHARES TRSOLE | CORE S&P US VLU | 496.17K | SH | $38.83M 6.30% | 0.00 | 0.00 | 496.17K |
ISHARES TRSOLE | IBOXX INV CP ETF | 357.61K | SH | $38.67M 6.28% | 0.00 | 0.00 | 357.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 57.07K | SH | $25.44M 4.13% | 0.00 | 0.00 | 57.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 326.55K | SH | $24.71M 4.01% | 0.00 | 0.00 | 326.55K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 304.20K | SH | $23.02M 3.74% | 0.00 | 0.00 | 304.20K |
ISHARES TRSOLE | MSCI USA MIN VOL | 308.73K | SH | $22.95M 3.72% | 0.00 | 0.00 | 308.73K |
ISHARES TRSOLE | INTL SEL DIV ETF | 798.23K | SH | $21.02M 3.41% | 0.00 | 0.00 | 798.23K |
ISHARES TRSOLE | CORE INTL AGGR | 387.92K | SH | $19.12M 3.10% | 0.00 | 0.00 | 387.92K |
ISHARES TRSOLE | CORE HIGH DV ETF | 176.15K | SH | $17.75M 2.88% | 0.00 | 0.00 | 176.15K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 434.39K | SH | $17.41M 2.83% | 0.00 | 0.00 | 434.39K |
AMAZON COM INCSOLE | COM | 96.98K | SH | $12.64M 2.05% | 0.00 | 0.00 | 96.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.88K | SH | $12.30M 2.00% | 0.00 | 0.00 | 55.88K |
APPLE INCSOLE | COM | 60.48K | SH | $11.73M 1.90% | 0.00 | 0.00 | 60.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 57.51K | SH | $11.44M 1.86% | 0.00 | 0.00 | 57.51K |
ALPHABET INCSOLE | CAP STK CL A | 89.79K | SH | $10.75M 1.74% | 0.00 | 0.00 | 89.79K |
ISHARES TRSOLE | U.S. FINLS ETF | 143.76K | SH | $10.73M 1.74% | 0.00 | 0.00 | 143.76K |
WALMART INCSOLE | COM | 65.84K | SH | $10.35M 1.68% | 0.00 | 0.00 | 65.84K |
MICROSOFT CORPSOLE | COM | 27.98K | SH | $9.53M 1.55% | 0.00 | 0.00 | 27.98K |
SALESFORCE INCSOLE | COM | 42.09K | SH | $8.89M 1.44% | 0.00 | 0.00 | 42.09K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW SECURITIZED | 397.72K | SH | $8.49M 1.38% | 0.00 | 0.00 | 397.72K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 87.17K | SH | $8.42M 1.37% | 0.00 | 0.00 | 87.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 377.81K | SH | $8.41M 1.36% | 0.00 | 0.00 | 377.81K |
ISHARES TRSOLE | PFD AND INCM SEC | 269.26K | SH | $8.33M 1.35% | 0.00 | 0.00 | 269.26K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 83.56K | SH | $7.88M 1.28% | 0.00 | 0.00 | 83.56K |
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