Filed: 4/24/2024ACC: 0001221073-24-000030
📋 What this filing means
GDS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $853.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$853.87M
Total AUM (reported)
10.80M
Total Shares
Allocation by class
COM$325.19M38.1%
IBOXX INV CP ETF$46.00M5.4%
CORE S&P US VLU$42.50M5.0%
SHS$39.60M4.6%
CORE S&P500 ETF$30.61M3.6%
MSCI USA MIN VOL$28.93M3.4%
INTL SEL DIV ETF$23.65M2.8%
Portfolio Concentration
Top 3$119.10M13.9%
4–10$153.53M18.0%
11–25$224.39M26.3%
Rest$356.84M41.8%
Top 3 weight
13.9%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 10.80M
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
10.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares422.33K
TypeSH
Market value$46.00M
5.39%
Sole
0.00
Shared
0.00
None
422.33K
ISHARES TR
SOLEShares469.88K
TypeSH
Market value$42.50M
4.98%
Sole
0.00
Shared
0.00
None
469.88K
ISHARES TR
SOLEShares58.22K
TypeSH
Market value$30.61M
3.58%
Sole
0.00
Shared
0.00
None
58.22K
ISHARES TR
SOLEShares346.10K
TypeSH
Market value$28.93M
3.39%
Sole
0.00
Shared
0.00
None
346.10K
ISHARES TR
SOLEShares843.37K
TypeSH
Market value$23.65M
2.77%
Sole
0.00
Shared
0.00
None
843.37K
ISHARES TR
SOLEShares473.42K
TypeSH
Market value$23.65M
2.77%
Sole
0.00
Shared
0.00
None
473.42K
FIRST TR VALUE LINE DIVID IN
SOLEShares481.75K
TypeSH
Market value$20.34M
2.38%
Sole
0.00
Shared
0.00
None
481.75K
AMAZON COM INC
SOLEShares112.43K
TypeSH
Market value$20.28M
2.38%
Sole
0.00
Shared
0.00
None
112.43K
DIAMONDBACK ENERGY INC
SOLEShares93.29K
TypeSH
Market value$18.49M
2.17%
Sole
0.00
Shared
0.00
None
93.29K
ISHARES TR
SOLEShares165.10K
TypeSH
Market value$18.20M
2.13%
Sole
0.00
Shared
0.00
None
165.10K
EDWARDS LIFESCIENCES CORP
SOLEShares187.63K
TypeSH
Market value$17.93M
2.10%
Sole
0.00
Shared
0.00
None
187.63K
VANGUARD SCOTTSDALE FDS
SOLEShares218.22K
TypeSH
Market value$16.72M
1.96%
Sole
0.00
Shared
0.00
None
218.22K
ALPHABET INC
SOLEShares106.38K
TypeSH
Market value$16.06M
1.88%
Sole
0.00
Shared
0.00
None
106.38K
SALESFORCE INC
SOLEShares51.44K
TypeSH
Market value$15.49M
1.81%
Sole
0.00
Shared
0.00
None
51.44K
VANGUARD INDEX FDS
SOLEShares61.85K
TypeSH
Market value$15.45M
1.81%
Sole
0.00
Shared
0.00
None
61.85K
MICROSOFT CORP
SOLEShares35.45K
TypeSH
Market value$14.92M
1.75%
Sole
0.00
Shared
0.00
None
35.45K
WALMART INC
SOLEShares246.50K
TypeSH
Market value$14.83M
1.74%
Sole
0.00
Shared
0.00
None
246.50K
L3HARRIS TECHNOLOGIES INC
SOLEShares69.42K
TypeSH
Market value$14.79M
1.73%
Sole
0.00
Shared
0.00
None
69.42K
VANGUARD INDEX FDS
SOLEShares63.99K
TypeSH
Market value$14.63M
1.71%
Sole
0.00
Shared
0.00
None
63.99K
ISHARES TR
SOLEShares148.29K
TypeSH
Market value$14.18M
1.66%
Sole
0.00
Shared
0.00
None
148.29K
TRANE TECHNOLOGIES PLC
SOLEShares46.63K
TypeSH
Market value$14.00M
1.64%
Sole
0.00
Shared
0.00
None
46.63K
APPLE INC
SOLEShares81K
TypeSH
Market value$13.89M
1.63%
Sole
0.00
Shared
0.00
None
81K
INGERSOLL RAND INC
SOLEShares146.11K
TypeSH
Market value$13.87M
1.62%
Sole
0.00
Shared
0.00
None
146.11K
VANGUARD SCOTTSDALE FDS
SOLEShares171.96K
TypeSH
Market value$13.84M
1.62%
Sole
0.00
Shared
0.00
None
171.96K
VANGUARD SCOTTSDALE FDS
SOLEShares176.10K
TypeSH
Market value$13.78M
1.61%
Sole
0.00
Shared
0.00
None
176.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 422.33K | SH | $46.00M 5.39% | 0.00 | 0.00 | 422.33K |
ISHARES TRSOLE | CORE S&P US VLU | 469.88K | SH | $42.50M 4.98% | 0.00 | 0.00 | 469.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.22K | SH | $30.61M 3.58% | 0.00 | 0.00 | 58.22K |
ISHARES TRSOLE | MSCI USA MIN VOL | 346.10K | SH | $28.93M 3.39% | 0.00 | 0.00 | 346.10K |
ISHARES TRSOLE | INTL SEL DIV ETF | 843.37K | SH | $23.65M 2.77% | 0.00 | 0.00 | 843.37K |
ISHARES TRSOLE | CORE INTL AGGR | 473.42K | SH | $23.65M 2.77% | 0.00 | 0.00 | 473.42K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 481.75K | SH | $20.34M 2.38% | 0.00 | 0.00 | 481.75K |
AMAZON COM INCSOLE | COM | 112.43K | SH | $20.28M 2.38% | 0.00 | 0.00 | 112.43K |
DIAMONDBACK ENERGY INCSOLE | COM | 93.29K | SH | $18.49M 2.17% | 0.00 | 0.00 | 93.29K |
ISHARES TRSOLE | CORE HIGH DV ETF | 165.10K | SH | $18.20M 2.13% | 0.00 | 0.00 | 165.10K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 187.63K | SH | $17.93M 2.10% | 0.00 | 0.00 | 187.63K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 218.22K | SH | $16.72M 1.96% | 0.00 | 0.00 | 218.22K |
ALPHABET INCSOLE | CAP STK CL A | 106.38K | SH | $16.06M 1.88% | 0.00 | 0.00 | 106.38K |
SALESFORCE INCSOLE | COM | 51.44K | SH | $15.49M 1.81% | 0.00 | 0.00 | 51.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.85K | SH | $15.45M 1.81% | 0.00 | 0.00 | 61.85K |
MICROSOFT CORPSOLE | COM | 35.45K | SH | $14.92M 1.75% | 0.00 | 0.00 | 35.45K |
WALMART INCSOLE | COM | 246.50K | SH | $14.83M 1.74% | 0.00 | 0.00 | 246.50K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 69.42K | SH | $14.79M 1.73% | 0.00 | 0.00 | 69.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 63.99K | SH | $14.63M 1.71% | 0.00 | 0.00 | 63.99K |
ISHARES TRSOLE | U.S. FINLS ETF | 148.29K | SH | $14.18M 1.66% | 0.00 | 0.00 | 148.29K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 46.63K | SH | $14.00M 1.64% | 0.00 | 0.00 | 46.63K |
APPLE INCSOLE | COM | 81K | SH | $13.89M 1.63% | 0.00 | 0.00 | 81K |
INGERSOLL RAND INCSOLE | COM | 146.11K | SH | $13.87M 1.62% | 0.00 | 0.00 | 146.11K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 171.96K | SH | $13.84M 1.62% | 0.00 | 0.00 | 171.96K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 176.10K | SH | $13.78M 1.61% | 0.00 | 0.00 | 176.10K |
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