$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,388,000 | +8.6% | 51,018 | -2.6% | 1.64% | +7.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,501,000 | -18.1% | 30,112 | -3.4% | 1.45% | -18.6% |
| SPGI | Sell | S&P GLOBAL INC | $5,183,000 | -12.3% | 16,975 | -3.2% | 1.15% | -12.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,714,000 | -5.6% | 167,231 | -7.5% | 1.05% | -6.2% |
| ETN | Sell | EATON CORP PLC | $1,521,000 | +1.7% | 11,405 | -3.9% | 0.34% | +1.2% |
| EQIX | Sell | EQUINIX INC | $1,480,000 | -17.3% | 2,601 | -4.5% | 0.33% | -17.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,456,000 | +2.9% | 6,500 | -3.7% | 0.32% | +2.2% |
| CME | Sell | CME GROUP INC | $1,294,000 | -15.9% | 7,304 | -2.8% | 0.29% | -16.5% |
| UNP | Sell | UNION PAC CORP | $1,235,000 | -11.5% | 6,338 | -3.1% | 0.28% | -12.1% |
| PFE | Sell | PFIZER INC | $1,166,000 | -17.5% | 26,653 | -1.2% | 0.26% | -18.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,039,000 | -23.9% | 19,729 | -14.9% | 0.23% | -24.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $777,000 | -35.6% | 20,459 | -14.0% | 0.17% | -36.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $684,000 | -9.9% | 2,659 | -2.7% | 0.15% | -10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $665,000 | -12.4% | 5,267 | -0.2% | 0.15% | -12.9% |
| MDT | Sell | MEDTRONIC PLC | $633,000 | -27.9% | 7,835 | -19.9% | 0.14% | -28.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $572,000 | -97.6% | 12,409 | -97.5% | 0.13% | -97.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $521,000 | -14.2% | 9,142 | -4.6% | 0.12% | -14.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $515,000 | -15.4% | 13,257 | -10.9% | 0.12% | -15.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $480,000 | -7.3% | 6,730 | -4.4% | 0.11% | -7.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $468,000 | -8.9% | 285 | -3.1% | 0.10% | -9.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $434,000 | -32.4% | 4,508 | -28.6% | 0.10% | -32.6% |
| EMR | Sell | EMERSON ELEC CO | $384,000 | -10.7% | 5,241 | -3.1% | 0.09% | -10.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $375,000 | -17.2% | 3,333 | -0.6% | 0.08% | -18.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $319,000 | -6.5% | 3,654 | -1.0% | 0.07% | -6.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $315,000 | -24.1% | 3,173 | -0.7% | 0.07% | -24.7% |
| D | Sell | DOMINION ENERGY INC | $293,000 | -17.9% | 4,235 | -5.4% | 0.06% | -18.8% |
| IXUS | Sell | ISHARES TRcore msci total | $279,000 | -11.7% | 5,485 | -1.0% | 0.06% | -12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $256,000 | -16.9% | 958 | -15.1% | 0.06% | -17.4% |
| MBB | Sell | ISHARES TRmbs etf | $240,000 | -41.3% | 2,616 | -37.7% | 0.05% | -42.4% |
| TRP | Sell | TC ENERGY CORP | $222,000 | -23.2% | 5,517 | -1.2% | 0.05% | -24.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $203,000 | -18.5% | 3,305 | -12.8% | 0.04% | -19.6% |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -6,603 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,953 | -100.0% | -0.35% | – |
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.