Filed: 10/19/2023ACC: 0001172661-23-003464
📋 What this filing means
GDS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $635.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$635.97M
Total AUM (reported)
9.42M
Total Shares
Allocation by class
COM$191.72M30.1%
TCW OPPORTUNIS$42.35M6.7%
CORE S&P US VLU$38.03M6.0%
IBOXX INV CP ETF$37.31M5.9%
SHS$30.96M4.9%
MSCI USA MIN VOL$28.50M4.5%
CORE S&P500 ETF$25.24M4.0%
Portfolio Concentration
Top 3$117.68M18.5%
4–10$156.29M24.6%
11–25$168.82M26.5%
Rest$193.18M30.4%
Top 3 weight
18.5%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 9.42M
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
9.42M
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
SOLEShares1.01M
TypeSH
Market value$42.35M
6.66%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares509.61K
TypeSH
Market value$38.03M
5.98%
Sole
0.00
Shared
0.00
None
509.61K
ISHARES TR
SOLEShares365.69K
TypeSH
Market value$37.31M
5.87%
Sole
0.00
Shared
0.00
None
365.69K
ISHARES TR
SOLEShares393.77K
TypeSH
Market value$28.50M
4.48%
Sole
0.00
Shared
0.00
None
393.77K
ISHARES TR
SOLEShares58.77K
TypeSH
Market value$25.24M
3.97%
Sole
0.00
Shared
0.00
None
58.77K
VANGUARD SCOTTSDALE FDS
SOLEShares338.14K
TypeSH
Market value$24.50M
3.85%
Sole
0.00
Shared
0.00
None
338.14K
ISHARES TR
SOLEShares859.56K
TypeSH
Market value$21.83M
3.43%
Sole
0.00
Shared
0.00
None
859.56K
ISHARES TR
SOLEShares412.51K
TypeSH
Market value$20.12M
3.16%
Sole
0.00
Shared
0.00
None
412.51K
ISHARES TR
SOLEShares190.74K
TypeSH
Market value$18.86M
2.97%
Sole
0.00
Shared
0.00
None
190.74K
FIRST TR VALUE LINE DIVID IN
SOLEShares461.01K
TypeSH
Market value$17.24M
2.71%
Sole
0.00
Shared
0.00
None
461.01K
L3HARRIS TECHNOLOGIES INC
SOLEShares90.12K
TypeSH
Market value$15.69M
2.47%
Sole
0.00
Shared
0.00
None
90.12K
AMAZON COM INC
SOLEShares102.92K
TypeSH
Market value$13.08M
2.06%
Sole
0.00
Shared
0.00
None
102.92K
VANGUARD SCOTTSDALE FDS
SOLEShares173.45K
TypeSH
Market value$13.03M
2.05%
Sole
0.00
Shared
0.00
None
173.45K
ALPHABET INC
SOLEShares95.34K
TypeSH
Market value$12.48M
1.96%
Sole
0.00
Shared
0.00
None
95.34K
VANGUARD INDEX FDS
SOLEShares59.15K
TypeSH
Market value$12.32M
1.94%
Sole
0.00
Shared
0.00
None
59.15K
LAUDER ESTEE COS INC
SOLEShares79.59K
TypeSH
Market value$11.50M
1.81%
Sole
0.00
Shared
0.00
None
79.59K
VANGUARD INDEX FDS
SOLEShares60.79K
TypeSH
Market value$11.49M
1.81%
Sole
0.00
Shared
0.00
None
60.79K
ISHARES TR
SOLEShares151.49K
TypeSH
Market value$11.33M
1.78%
Sole
0.00
Shared
0.00
None
151.49K
WALMART INC
SOLEShares69.34K
TypeSH
Market value$11.09M
1.74%
Sole
0.00
Shared
0.00
None
69.34K
APPLE INC
SOLEShares63.81K
TypeSH
Market value$10.92M
1.72%
Sole
0.00
Shared
0.00
None
63.81K
MICROSOFT CORP
SOLEShares30K
TypeSH
Market value$9.47M
1.49%
Sole
0.00
Shared
0.00
None
30K
ISHARES TR
SOLEShares309.92K
TypeSH
Market value$9.34M
1.47%
Sole
0.00
Shared
0.00
None
309.92K
SALESFORCE INC
SOLEShares44.93K
TypeSH
Market value$9.11M
1.43%
Sole
0.00
Shared
0.00
None
44.93K
ISHARES TR
SOLEShares98.50K
TypeSH
Market value$9.02M
1.42%
Sole
0.00
Shared
0.00
None
98.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares447.08K
TypeSH
Market value$8.93M
1.40%
Sole
0.00
Shared
0.00
None
447.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 1.01M | SH | $42.35M 6.66% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | CORE S&P US VLU | 509.61K | SH | $38.03M 5.98% | 0.00 | 0.00 | 509.61K |
ISHARES TRSOLE | IBOXX INV CP ETF | 365.69K | SH | $37.31M 5.87% | 0.00 | 0.00 | 365.69K |
ISHARES TRSOLE | MSCI USA MIN VOL | 393.77K | SH | $28.50M 4.48% | 0.00 | 0.00 | 393.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.77K | SH | $25.24M 3.97% | 0.00 | 0.00 | 58.77K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 338.14K | SH | $24.50M 3.85% | 0.00 | 0.00 | 338.14K |
ISHARES TRSOLE | INTL SEL DIV ETF | 859.56K | SH | $21.83M 3.43% | 0.00 | 0.00 | 859.56K |
ISHARES TRSOLE | CORE INTL AGGR | 412.51K | SH | $20.12M 3.16% | 0.00 | 0.00 | 412.51K |
ISHARES TRSOLE | CORE HIGH DV ETF | 190.74K | SH | $18.86M 2.97% | 0.00 | 0.00 | 190.74K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 461.01K | SH | $17.24M 2.71% | 0.00 | 0.00 | 461.01K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 90.12K | SH | $15.69M 2.47% | 0.00 | 0.00 | 90.12K |
AMAZON COM INCSOLE | COM | 102.92K | SH | $13.08M 2.06% | 0.00 | 0.00 | 102.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 173.45K | SH | $13.03M 2.05% | 0.00 | 0.00 | 173.45K |
ALPHABET INCSOLE | CAP STK CL A | 95.34K | SH | $12.48M 1.96% | 0.00 | 0.00 | 95.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.15K | SH | $12.32M 1.94% | 0.00 | 0.00 | 59.15K |
LAUDER ESTEE COS INCSOLE | CL A | 79.59K | SH | $11.50M 1.81% | 0.00 | 0.00 | 79.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 60.79K | SH | $11.49M 1.81% | 0.00 | 0.00 | 60.79K |
ISHARES TRSOLE | U.S. FINLS ETF | 151.49K | SH | $11.33M 1.78% | 0.00 | 0.00 | 151.49K |
WALMART INCSOLE | COM | 69.34K | SH | $11.09M 1.74% | 0.00 | 0.00 | 69.34K |
APPLE INCSOLE | COM | 63.81K | SH | $10.92M 1.72% | 0.00 | 0.00 | 63.81K |
MICROSOFT CORPSOLE | COM | 30K | SH | $9.47M 1.49% | 0.00 | 0.00 | 30K |
ISHARES TRSOLE | PFD AND INCM SEC | 309.92K | SH | $9.34M 1.47% | 0.00 | 0.00 | 309.92K |
SALESFORCE INCSOLE | COM | 44.93K | SH | $9.11M 1.43% | 0.00 | 0.00 | 44.93K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 98.50K | SH | $9.02M 1.42% | 0.00 | 0.00 | 98.50K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW SECURITIZED | 447.08K | SH | $8.93M 1.40% | 0.00 | 0.00 | 447.08K |
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