Filed: 2/7/2024ACC: 0001221073-24-000012
📋 What this filing means
GDS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $741.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$741.61M
Total AUM (reported)
10.01M
Total Shares
Allocation by class
COM$264.19M35.6%
CORE S&P US VLU$42.09M5.7%
IBOXX INV CP ETF$40.03M5.4%
SHS$35.57M4.8%
CORE S&P500 ETF$28.14M3.8%
TOTAL CORP BND$27.98M3.8%
MSCI USA MIN VOL$27.60M3.7%
Portfolio Concentration
Top 3$110.26M14.9%
4–10$163.73M22.1%
11–25$196.50M26.5%
Rest$271.12M36.6%
Top 3 weight
14.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 10.01M
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
10.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
ISHARES TR
SOLEShares499.12K
TypeSH
Market value$42.09M
5.68%
Sole
0.00
Shared
0.00
None
499.12K
ISHARES TR
SOLEShares361.76K
TypeSH
Market value$40.03M
5.40%
Sole
0.00
Shared
0.00
None
361.76K
ISHARES TR
SOLEShares58.91K
TypeSH
Market value$28.14M
3.79%
Sole
0.00
Shared
0.00
None
58.91K
VANGUARD SCOTTSDALE FDS
SOLEShares361.02K
TypeSH
Market value$27.98M
3.77%
Sole
0.00
Shared
0.00
None
361.02K
ISHARES TR
SOLEShares353.77K
TypeSH
Market value$27.60M
3.72%
Sole
0.00
Shared
0.00
None
353.77K
ISHARES TR
SOLEShares854.64K
TypeSH
Market value$23.92M
3.23%
Sole
0.00
Shared
0.00
None
854.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares393.45K
TypeSH
Market value$23.47M
3.17%
Sole
0.00
Shared
0.00
None
393.45K
ISHARES TR
SOLEShares430.69K
TypeSH
Market value$21.45M
2.89%
Sole
0.00
Shared
0.00
None
430.69K
ISHARES TR
SOLEShares195.31K
TypeSH
Market value$19.92M
2.69%
Sole
0.00
Shared
0.00
None
195.31K
FIRST TR VALUE LINE DIVID IN
SOLEShares477.89K
TypeSH
Market value$19.38M
2.61%
Sole
0.00
Shared
0.00
None
477.89K
AMAZON COM INC
SOLEShares107.72K
TypeSH
Market value$16.37M
2.21%
Sole
0.00
Shared
0.00
None
107.72K
DIAMONDBACK ENERGY INC
SOLEShares90.60K
TypeSH
Market value$14.05M
1.89%
Sole
0.00
Shared
0.00
None
90.60K
VANGUARD INDEX FDS
SOLEShares60.37K
TypeSH
Market value$14.04M
1.89%
Sole
0.00
Shared
0.00
None
60.37K
ALPHABET INC
SOLEShares100.49K
TypeSH
Market value$14.04M
1.89%
Sole
0.00
Shared
0.00
None
100.49K
APPLE INC
SOLEShares72.41K
TypeSH
Market value$13.94M
1.88%
Sole
0.00
Shared
0.00
None
72.41K
EDWARDS LIFESCIENCES CORP
SOLEShares182.21K
TypeSH
Market value$13.89M
1.87%
Sole
0.00
Shared
0.00
None
182.21K
L3HARRIS TECHNOLOGIES INC
SOLEShares64.94K
TypeSH
Market value$13.68M
1.84%
Sole
0.00
Shared
0.00
None
64.94K
VANGUARD INDEX FDS
SOLEShares62.30K
TypeSH
Market value$13.29M
1.79%
Sole
0.00
Shared
0.00
None
62.30K
SALESFORCE INC
SOLEShares49.29K
TypeSH
Market value$12.97M
1.75%
Sole
0.00
Shared
0.00
None
49.29K
ISHARES TR
SOLEShares150.72K
TypeSH
Market value$12.87M
1.74%
Sole
0.00
Shared
0.00
None
150.72K
MICROSOFT CORP
SOLEShares33.23K
TypeSH
Market value$12.50M
1.68%
Sole
0.00
Shared
0.00
None
33.23K
WALMART INC
SOLEShares76.95K
TypeSH
Market value$12.13M
1.64%
Sole
0.00
Shared
0.00
None
76.95K
ISHARES TR
SOLEShares363.35K
TypeSH
Market value$11.33M
1.53%
Sole
0.00
Shared
0.00
None
363.35K
INTERCONTINENTAL EXCHANGE IN
SOLEShares83.48K
TypeSH
Market value$10.72M
1.45%
Sole
0.00
Shared
0.00
None
83.48K
ISHARES TR
SOLEShares110.77K
TypeSH
Market value$10.68M
1.44%
Sole
0.00
Shared
0.00
None
110.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 499.12K | SH | $42.09M 5.68% | 0.00 | 0.00 | 499.12K |
ISHARES TRSOLE | IBOXX INV CP ETF | 361.76K | SH | $40.03M 5.40% | 0.00 | 0.00 | 361.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.91K | SH | $28.14M 3.79% | 0.00 | 0.00 | 58.91K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 361.02K | SH | $27.98M 3.77% | 0.00 | 0.00 | 361.02K |
ISHARES TRSOLE | MSCI USA MIN VOL | 353.77K | SH | $27.60M 3.72% | 0.00 | 0.00 | 353.77K |
ISHARES TRSOLE | INTL SEL DIV ETF | 854.64K | SH | $23.92M 3.23% | 0.00 | 0.00 | 854.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 393.45K | SH | $23.47M 3.17% | 0.00 | 0.00 | 393.45K |
ISHARES TRSOLE | CORE INTL AGGR | 430.69K | SH | $21.45M 2.89% | 0.00 | 0.00 | 430.69K |
ISHARES TRSOLE | CORE HIGH DV ETF | 195.31K | SH | $19.92M 2.69% | 0.00 | 0.00 | 195.31K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 477.89K | SH | $19.38M 2.61% | 0.00 | 0.00 | 477.89K |
AMAZON COM INCSOLE | COM | 107.72K | SH | $16.37M 2.21% | 0.00 | 0.00 | 107.72K |
DIAMONDBACK ENERGY INCSOLE | COM | 90.60K | SH | $14.05M 1.89% | 0.00 | 0.00 | 90.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.37K | SH | $14.04M 1.89% | 0.00 | 0.00 | 60.37K |
ALPHABET INCSOLE | CAP STK CL A | 100.49K | SH | $14.04M 1.89% | 0.00 | 0.00 | 100.49K |
APPLE INCSOLE | COM | 72.41K | SH | $13.94M 1.88% | 0.00 | 0.00 | 72.41K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 182.21K | SH | $13.89M 1.87% | 0.00 | 0.00 | 182.21K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 64.94K | SH | $13.68M 1.84% | 0.00 | 0.00 | 64.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 62.30K | SH | $13.29M 1.79% | 0.00 | 0.00 | 62.30K |
SALESFORCE INCSOLE | COM | 49.29K | SH | $12.97M 1.75% | 0.00 | 0.00 | 49.29K |
ISHARES TRSOLE | U.S. FINLS ETF | 150.72K | SH | $12.87M 1.74% | 0.00 | 0.00 | 150.72K |
MICROSOFT CORPSOLE | COM | 33.23K | SH | $12.50M 1.68% | 0.00 | 0.00 | 33.23K |
WALMART INCSOLE | COM | 76.95K | SH | $12.13M 1.64% | 0.00 | 0.00 | 76.95K |
ISHARES TRSOLE | PFD AND INCM SEC | 363.35K | SH | $11.33M 1.53% | 0.00 | 0.00 | 363.35K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 83.48K | SH | $10.72M 1.45% | 0.00 | 0.00 | 83.48K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 110.77K | SH | $10.68M 1.44% | 0.00 | 0.00 | 110.77K |
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