$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $740,000 | -0.3% | 5,515 | 0.0% | 0.16% | -0.6% | |
| VBTX | VERITEX HLDGS INC | $505,000 | -9.2% | 19,000 | 0.0% | 0.11% | -10.4% | |
| ACWI | ISHARES TRmsci acwi etf | $482,000 | -7.3% | 6,194 | 0.0% | 0.11% | -8.5% | |
| MET | METLIFE INC | $473,000 | -3.1% | 7,776 | 0.0% | 0.10% | -3.7% | |
| PCAR | PACCAR INC | $396,000 | +1.8% | 4,728 | 0.0% | 0.09% | +1.1% | |
| LIN | LINDE PLC | $380,000 | -6.4% | 1,411 | 0.0% | 0.08% | -6.6% | |
| FAST | FASTENAL CO | $366,000 | -7.6% | 7,939 | 0.0% | 0.08% | -9.0% | |
| PLD | PROLOGIS INC. | $355,000 | -13.6% | 3,493 | 0.0% | 0.08% | -14.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $310,000 | -3.7% | 5,557 | 0.0% | 0.07% | -4.2% | |
| PPBI | PACIFIC PREMIER BANCORP | $308,000 | +5.8% | 9,938 | 0.0% | 0.07% | +6.2% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $247,000 | -10.8% | 22,858 | 0.0% | 0.06% | -11.3% | |
| TLRY | TILRAY BRANDS INC | $39,000 | -11.4% | 14,026 | 0.0% | 0.01% | -10.0% |
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.