Filed: 8/9/2024ACC: 0001221073-24-000060
📋 What this filing means
GDS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $911.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$911.59M
Total AUM (reported)
10.86M
Total Shares
Allocation by class
COM$350.29M38.4%
IBOXX INV CP ETF$52.25M5.7%
CORE S&P US VLU$40.24M4.4%
FIRST TR ENH NEW$28.78M3.2%
MSCI USA MIN VOL$28.29M3.1%
INT-TERM CORP$26.85M2.9%
LG-TERM COR BD$26.63M2.9%
Portfolio Concentration
Top 3$121.27M13.3%
4–10$173.71M19.1%
11–25$251.29M27.6%
Rest$365.33M40.1%
Top 3 weight
13.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 10.86M
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
10.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares487.73K
TypeSH
Market value$52.25M
5.73%
Sole
0.00
Shared
0.00
None
487.73K
ISHARES TR
SOLEShares456.63K
TypeSH
Market value$40.24M
4.41%
Sole
0.00
Shared
0.00
None
456.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares482.85K
TypeSH
Market value$28.78M
3.16%
Sole
0.00
Shared
0.00
None
482.85K
ISHARES TR
SOLEShares336.90K
TypeSH
Market value$28.29M
3.10%
Sole
0.00
Shared
0.00
None
336.90K
VANGUARD SCOTTSDALE FDS
SOLEShares335.88K
TypeSH
Market value$26.85M
2.95%
Sole
0.00
Shared
0.00
None
335.88K
VANGUARD SCOTTSDALE FDS
SOLEShares351.06K
TypeSH
Market value$26.63M
2.92%
Sole
0.00
Shared
0.00
None
351.06K
ISHARES TR
SOLEShares526.72K
TypeSH
Market value$26.29M
2.88%
Sole
0.00
Shared
0.00
None
526.72K
ISHARES TR
SOLEShares837.23K
TypeSH
Market value$23.17M
2.54%
Sole
0.00
Shared
0.00
None
837.23K
AMAZON COM INC
SOLEShares115.50K
TypeSH
Market value$22.32M
2.45%
Sole
0.00
Shared
0.00
None
115.50K
ALPHABET INC
SOLEShares110.70K
TypeSH
Market value$20.16M
2.21%
Sole
0.00
Shared
0.00
None
110.70K
DIAMONDBACK ENERGY INC
SOLEShares94.80K
TypeSH
Market value$18.98M
2.08%
Sole
0.00
Shared
0.00
None
94.80K
APPLE INC
SOLEShares90.03K
TypeSH
Market value$18.96M
2.08%
Sole
0.00
Shared
0.00
None
90.03K
ISHARES TR
SOLEShares172.50K
TypeSH
Market value$18.75M
2.06%
Sole
0.00
Shared
0.00
None
172.50K
MICROSOFT CORP
SOLEShares41.54K
TypeSH
Market value$18.57M
2.04%
Sole
0.00
Shared
0.00
None
41.54K
ISHARES TR
SOLEShares33.74K
TypeSH
Market value$18.46M
2.03%
Sole
0.00
Shared
0.00
None
33.74K
EDWARDS LIFESCIENCES CORP
SOLEShares194.39K
TypeSH
Market value$17.96M
1.97%
Sole
0.00
Shared
0.00
None
194.39K
WALMART INC
SOLEShares258.61K
TypeSH
Market value$17.51M
1.92%
Sole
0.00
Shared
0.00
None
258.61K
L3HARRIS TECHNOLOGIES INC
SOLEShares73.43K
TypeSH
Market value$16.49M
1.81%
Sole
0.00
Shared
0.00
None
73.43K
TRANE TECHNOLOGIES PLC
SOLEShares49.64K
TypeSH
Market value$16.33M
1.79%
Sole
0.00
Shared
0.00
None
49.64K
ISHARES TR
SOLEShares496.90K
TypeSH
Market value$15.68M
1.72%
Sole
0.00
Shared
0.00
None
496.90K
VANGUARD INDEX FDS
SOLEShares62.26K
TypeSH
Market value$15.07M
1.65%
Sole
0.00
Shared
0.00
None
62.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares716.12K
TypeSH
Market value$14.77M
1.62%
Sole
0.00
Shared
0.00
None
716.12K
JPMORGAN CHASE & CO.
SOLEShares72.72K
TypeSH
Market value$14.71M
1.61%
Sole
0.00
Shared
0.00
None
72.72K
ISHARES TR
SOLEShares156.22K
TypeSH
Market value$14.63M
1.60%
Sole
0.00
Shared
0.00
None
156.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares686.04K
TypeSH
Market value$14.43M
1.58%
Sole
0.00
Shared
0.00
None
686.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 487.73K | SH | $52.25M 5.73% | 0.00 | 0.00 | 487.73K |
ISHARES TRSOLE | CORE S&P US VLU | 456.63K | SH | $40.24M 4.41% | 0.00 | 0.00 | 456.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 482.85K | SH | $28.78M 3.16% | 0.00 | 0.00 | 482.85K |
ISHARES TRSOLE | MSCI USA MIN VOL | 336.90K | SH | $28.29M 3.10% | 0.00 | 0.00 | 336.90K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 335.88K | SH | $26.85M 2.95% | 0.00 | 0.00 | 335.88K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 351.06K | SH | $26.63M 2.92% | 0.00 | 0.00 | 351.06K |
ISHARES TRSOLE | CORE INTL AGGR | 526.72K | SH | $26.29M 2.88% | 0.00 | 0.00 | 526.72K |
ISHARES TRSOLE | INTL SEL DIV ETF | 837.23K | SH | $23.17M 2.54% | 0.00 | 0.00 | 837.23K |
AMAZON COM INCSOLE | COM | 115.50K | SH | $22.32M 2.45% | 0.00 | 0.00 | 115.50K |
ALPHABET INCSOLE | CAP STK CL A | 110.70K | SH | $20.16M 2.21% | 0.00 | 0.00 | 110.70K |
DIAMONDBACK ENERGY INCSOLE | COM | 94.80K | SH | $18.98M 2.08% | 0.00 | 0.00 | 94.80K |
APPLE INCSOLE | COM | 90.03K | SH | $18.96M 2.08% | 0.00 | 0.00 | 90.03K |
ISHARES TRSOLE | CORE HIGH DV ETF | 172.50K | SH | $18.75M 2.06% | 0.00 | 0.00 | 172.50K |
MICROSOFT CORPSOLE | COM | 41.54K | SH | $18.57M 2.04% | 0.00 | 0.00 | 41.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.74K | SH | $18.46M 2.03% | 0.00 | 0.00 | 33.74K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 194.39K | SH | $17.96M 1.97% | 0.00 | 0.00 | 194.39K |
WALMART INCSOLE | COM | 258.61K | SH | $17.51M 1.92% | 0.00 | 0.00 | 258.61K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 73.43K | SH | $16.49M 1.81% | 0.00 | 0.00 | 73.43K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 49.64K | SH | $16.33M 1.79% | 0.00 | 0.00 | 49.64K |
ISHARES TRSOLE | PFD AND INCM SEC | 496.90K | SH | $15.68M 1.72% | 0.00 | 0.00 | 496.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 62.26K | SH | $15.07M 1.65% | 0.00 | 0.00 | 62.26K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW SECURITIZED | 716.12K | SH | $14.77M 1.62% | 0.00 | 0.00 | 716.12K |
JPMORGAN CHASE & CO.SOLE | COM | 72.72K | SH | $14.71M 1.61% | 0.00 | 0.00 | 72.72K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 156.22K | SH | $14.63M 1.60% | 0.00 | 0.00 | 156.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 686.04K | SH | $14.43M 1.58% | 0.00 | 0.00 | 686.04K |
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