$449 Million is the total value of GDS Wealth Management's 104 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES TRcore s&p us vlu | $36,289,000 | -2.8% | 579,599 | +3.8% | 8.08% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,010,000 | +0.1% | 100,405 | +5.8% | 8.02% | -0.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $18,573,000 | -4.8% | 518,954 | +3.2% | 4.14% | -5.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,573,000 | -4.1% | 362,342 | +9.5% | 3.47% | -4.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $14,438,000 | +0.5% | 298,764 | +3.5% | 3.22% | -0.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $13,995,000 | +32.4% | 174,544 | +38.3% | 3.12% | +31.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $13,610,000 | -2.2% | 149,081 | +7.6% | 3.03% | -2.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $13,130,000 | +25.5% | 518,169 | +32.5% | 2.92% | +24.7% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $13,099,000 | – | 407,696 | +100.0% | 2.92% | – |
| AMZN | Buy | AMAZON COM INC | $12,538,000 | +11.1% | 110,953 | +4.4% | 2.79% | +10.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $11,943,000 | +0.2% | 251,955 | +2.4% | 2.66% | -0.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,659,000 | +13.2% | 161,250 | +20.2% | 2.37% | +12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,432,000 | +13.0% | 109,060 | +2474.6% | 2.32% | +12.3% |
| WMT | Buy | WALMART INC | $9,677,000 | +31.9% | 74,613 | +23.6% | 2.16% | +31.1% |
| CRM | Buy | SALESFORCE INC | $9,222,000 | -2.4% | 64,112 | +11.9% | 2.05% | -3.1% |
| HD | Buy | HOME DEPOT INC | $9,162,000 | +24.8% | 33,202 | +24.0% | 2.04% | +23.9% |
| IQV | Buy | IQVIA HLDGS INC | $8,815,000 | -5.0% | 48,663 | +13.8% | 1.96% | -5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,785,000 | +3.8% | 46,733 | +8.8% | 1.96% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $8,640,000 | +11.5% | 37,098 | +23.0% | 1.92% | +10.8% |
| AAPL | Buy | APPLE INC | $8,598,000 | +6.8% | 62,214 | +5.6% | 1.91% | +6.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,547,000 | +3.5% | 94,602 | +7.7% | 1.90% | +2.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $8,526,000 | +1.6% | 126,214 | +5.3% | 1.90% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,056,000 | +6.1% | 47,133 | +9.3% | 1.79% | +5.4% |
| PXD | Buy | PIONEER NAT RES CO | $7,863,000 | -0.3% | 36,314 | +2.7% | 1.75% | -1.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,891,000 | +1.9% | 158,258 | +8.5% | 1.53% | +1.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,132,000 | +4.3% | 53,656 | +8.9% | 1.36% | +3.6% |
| HAL | Buy | HALLIBURTON CO | $5,951,000 | -18.6% | 241,723 | +3.6% | 1.32% | -19.2% |
| STE | Buy | STERIS PLC | $5,487,000 | +21.2% | 32,998 | +50.3% | 1.22% | +20.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,202,000 | -9.7% | 62,953 | +3.9% | 1.16% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,111,000 | -2.8% | 48,905 | +4.7% | 1.14% | -3.5% |
| IR | Buy | INGERSOLL RAND INC | $4,991,000 | +7.0% | 115,375 | +4.1% | 1.11% | +6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $4,726,000 | +0.6% | 45,055 | +9.3% | 1.05% | -0.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,603,000 | +74.2% | 44,926 | +87.1% | 1.02% | +73.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,164,000 | +3.2% | 30,864 | +6.0% | 0.93% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,055,000 | +5.4% | 8,029 | +7.2% | 0.90% | +4.8% |
| ALL | Buy | ALLSTATE CORP | $3,905,000 | +7.7% | 31,360 | +9.6% | 0.87% | +7.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,513,000 | +295.6% | 16,904 | +360.3% | 0.78% | +293.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,311,000 | +8.0% | 22,445 | +8.3% | 0.74% | +7.3% |
| TJX | Buy | TJX COS INC NEW | $3,253,000 | +20.4% | 52,365 | +8.3% | 0.72% | +19.7% |
| AVGO | Buy | BROADCOM INC | $3,170,000 | -0.4% | 7,139 | +8.9% | 0.71% | -1.1% |
| V | Buy | VISA INC | $2,765,000 | -0.8% | 15,563 | +10.0% | 0.62% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $887,000 | -2.5% | 5,432 | +5.9% | 0.20% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $849,000 | -4.6% | 3,678 | +2.0% | 0.19% | -5.0% |
| KO | Buy | COCA COLA CO | $734,000 | -5.5% | 13,096 | +6.1% | 0.16% | -6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $699,000 | -1.0% | 3,190 | +2.2% | 0.16% | -1.3% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $668,000 | – | 11,261 | +100.0% | 0.15% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $622,000 | -7.7% | 1,609 | +2.7% | 0.14% | -8.6% |
| CL | New | COLGATE PALMOLIVE CO | $594,000 | – | 8,455 | +100.0% | 0.13% | – |
| CLX | New | CLOROX CO DEL | $519,000 | – | 4,039 | +100.0% | 0.12% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $451,000 | -9.1% | 5,212 | +0.8% | 0.10% | -9.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $430,000 | -1.4% | 7,426 | +2.7% | 0.10% | -2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $428,000 | -14.4% | 3,606 | +1.8% | 0.10% | -15.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $406,000 | -16.6% | 7,411 | +0.6% | 0.09% | -17.4% |
| ABT | Buy | ABBOTT LABS | $401,000 | -8.0% | 4,143 | +3.2% | 0.09% | -9.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $324,000 | -0.6% | 2,472 | +3.3% | 0.07% | -1.4% |
| IGIB | Buy | ISHARES TR | $300,000 | -3.8% | 6,219 | +1.8% | 0.07% | -4.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $277,000 | -3.8% | 2,153 | +2.8% | 0.06% | -4.6% |
| XOM | New | EXXON MOBIL CORP | $259,000 | – | 2,971 | +100.0% | 0.06% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $221,000 | -3.5% | 9,702 | +1.1% | 0.05% | -3.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $214,000 | -11.9% | 2,611 | +3.2% | 0.05% | -11.1% |
| ORCL | Buy | ORACLE CORP | $201,000 | -5.6% | 3,298 | +8.0% | 0.04% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 8.9% |
| ISHARES TR | 8 | Q3 2023 | 9.3% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 7.0% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 4.6% |
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 4.5% |
| FIRST TR EXCHANGE TRAD FD VI | 8 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.1% |
View GDS Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-08-05 |
View GDS Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.