$524 Million is the total value of GDS Wealth Management's 117 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Sell | ISHARES TRcore s&p us vlu | $38,970,173 | +7.4% | 551,751 | -4.8% | 7.44% | -7.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $35,353,448 | +413.0% | 804,951 | +408.6% | 6.75% | +340.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,215,900 | +426.1% | 229,687 | +411.3% | 4.62% | +351.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,086,410 | -35.9% | 60,088 | -40.2% | 4.41% | -45.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $19,469,615 | +4.8% | 487,838 | -6.0% | 3.72% | -10.1% |
| IDV | New | ISHARES TRintl sel div etf | $18,741,405 | – | 690,037 | +100.0% | 3.58% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $17,374,822 | +32.3% | 709,466 | +36.9% | 3.32% | +13.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $16,726,335 | +56.9% | 231,988 | +43.9% | 3.20% | +34.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $16,397,265 | +20.5% | 157,303 | +5.5% | 3.13% | +3.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $15,891,067 | +10.1% | 334,197 | +11.9% | 3.04% | -5.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $11,179,207 | -14.7% | 305,777 | -25.0% | 2.14% | -26.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,364,961 | +18.0% | 50,856 | +8.8% | 1.98% | +1.2% |
| WMT | Sell | WALMART INC | $10,222,066 | +5.6% | 72,093 | -3.4% | 1.95% | -9.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $9,966,644 | +16.9% | 132,061 | +4.6% | 1.90% | +0.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,961,668 | +1391.3% | 167,592 | +1388.3% | 1.90% | +1177.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,592,351 | +19.1% | 52,263 | +10.9% | 1.83% | +2.1% |
| IQV | Sell | IQVIA HLDGS INC | $8,997,949 | +2.1% | 43,916 | -9.8% | 1.72% | -12.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $8,947,044 | -25.1% | 186,942 | -25.8% | 1.71% | -35.7% |
| HAL | Sell | HALLIBURTON CO | $8,908,171 | +49.7% | 226,383 | -6.3% | 1.70% | +28.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,715,021 | +2.0% | 84,950 | -10.2% | 1.66% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $8,310,482 | -3.8% | 34,653 | -6.6% | 1.59% | -17.5% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $8,267,589 | – | 111,378 | +100.0% | 1.58% | – |
| PFF | New | ISHARES TRpfd and incm sec | $8,117,103 | – | 265,873 | +100.0% | 1.55% | – |
| AAPL | Sell | APPLE INC | $8,078,917 | -6.0% | 62,179 | -0.1% | 1.54% | -19.4% |
| PXD | Sell | PIONEER NAT RES CO | $7,890,875 | +0.4% | 34,550 | -4.9% | 1.51% | -13.9% |
| CRM | Sell | SALESFORCE INC | $7,836,334 | -15.0% | 59,102 | -7.8% | 1.50% | -27.1% |
| AMZN | Sell | AMAZON COM INC | $7,691,124 | -38.7% | 91,561 | -17.5% | 1.47% | -47.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,258,329 | -30.4% | 82,266 | -24.6% | 1.39% | -40.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,202,881 | +10.8% | 29,031 | -3.6% | 1.38% | -5.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,706,704 | +9.4% | 58,375 | +8.8% | 1.28% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,597,184 | +29.1% | 49,196 | +0.6% | 1.26% | +10.7% |
| HD | Sell | HOME DEPOT INC | $6,403,114 | -30.1% | 20,272 | -38.9% | 1.22% | -40.0% |
| STE | Buy | STERIS PLC | $6,170,493 | +12.5% | 33,410 | +1.2% | 1.18% | -3.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,162,413 | +18.5% | 82,595 | +31.2% | 1.18% | +1.6% |
| IR | Sell | INGERSOLL RAND INC | $5,968,361 | +19.6% | 114,227 | -1.0% | 1.14% | +2.6% |
| SPGI | Sell | S&P GLOBAL INC | $5,621,968 | +8.5% | 16,785 | -1.1% | 1.07% | -6.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,543,272 | -25.0% | 32,978 | -35.4% | 1.06% | -35.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,161,734 | +55.9% | 32,663 | +45.5% | 0.99% | +33.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,822,412 | +15.8% | 32,639 | +5.8% | 0.92% | -0.6% |
| TJX | Buy | TJX COS INC NEW | $4,649,516 | +42.9% | 58,411 | +11.5% | 0.89% | +22.7% |
| ALL | Buy | ALLSTATE CORP | $4,645,792 | +19.0% | 34,261 | +9.3% | 0.89% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,563,789 | +12.5% | 8,608 | +7.2% | 0.87% | -3.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,054,135 | -14.0% | 123,376 | -26.2% | 0.77% | -26.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,887,489 | +10.7% | 18,671 | +10.5% | 0.74% | -5.1% |
| V | Buy | VISA INC | $3,817,382 | +38.1% | 18,374 | +18.1% | 0.73% | +18.3% |
| TIP | Sell | ISHARES TRtips bd etf | $3,657,811 | -22.6% | 34,365 | -23.7% | 0.70% | -33.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,114,461 | – | 21,530 | +100.0% | 0.40% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,105,840 | – | 24,075 | +100.0% | 0.40% | – |
| FISV | New | FISERV INC | $1,652,495 | – | 16,350 | +100.0% | 0.32% | – |
| ETN | Sell | EATON CORP PLC | $1,462,617 | -3.8% | 9,319 | -18.3% | 0.28% | -17.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,358,647 | -6.7% | 5,272 | -18.9% | 0.26% | -20.1% |
| EQIX | Sell | EQUINIX INC | $1,110,931 | -24.9% | 1,696 | -34.8% | 0.21% | -35.8% |
| PFE | Sell | PFIZER INC | $1,103,248 | -5.4% | 21,531 | -19.2% | 0.21% | -18.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,090,042 | +4.9% | 17,684 | -10.4% | 0.21% | -10.0% |
| UNP | Sell | UNION PAC CORP | $1,051,709 | -14.8% | 5,079 | -19.9% | 0.20% | -26.9% |
| CME | Sell | CME GROUP INC | $1,044,442 | -19.3% | 6,211 | -15.0% | 0.20% | -30.9% |
| MCD | Buy | MCDONALDS CORP | $978,487 | +15.3% | 3,713 | +1.0% | 0.19% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $880,600 | -0.7% | 4,985 | -8.2% | 0.17% | -15.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $871,693 | -93.8% | 10,693 | -93.9% | 0.17% | -94.7% |
| KO | Sell | COCA COLA CO | $828,341 | +12.9% | 13,022 | -0.6% | 0.16% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $805,996 | +21.2% | 5,318 | +1.0% | 0.15% | +4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $792,979 | +27.5% | 1,630 | +1.3% | 0.15% | +9.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $781,805 | -95.0% | 16,741 | -95.4% | 0.15% | -95.7% |
| TMUS | T-MOBILE US INC | $772,100 | +4.3% | 5,515 | 0.0% | 0.15% | -10.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $759,293 | +8.6% | 3,139 | -1.6% | 0.14% | -7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $707,722 | +3.5% | 2,652 | -0.3% | 0.14% | -11.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $665,224 | +12.0% | 8,443 | -0.1% | 0.13% | -3.8% |
| AVGO | Sell | BROADCOM INC | $666,483 | -79.0% | 1,192 | -83.3% | 0.13% | -82.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $623,308 | -19.8% | 15,820 | -22.7% | 0.12% | -31.2% |
| CLX | CLOROX CO DEL | $566,793 | +9.2% | 4,039 | 0.0% | 0.11% | -6.9% | |
| MET | METLIFE INC | $562,749 | +19.0% | 7,776 | 0.0% | 0.11% | +1.9% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $540,663 | +3.8% | 8,503 | -7.0% | 0.10% | -11.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $538,007 | -5.9% | 11,585 | -6.6% | 0.10% | -18.9% |
| VBTX | VERITEX HLDGS INC | $533,520 | +5.6% | 19,000 | 0.0% | 0.10% | -8.9% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $505,036 | +4.8% | 5,950 | -3.9% | 0.10% | -10.3% |
| EMR | EMERSON ELEC CO | $503,450 | +31.1% | 5,241 | 0.0% | 0.10% | +11.6% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $499,483 | +23.0% | 7,367 | -0.6% | 0.10% | +5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $491,565 | +14.9% | 3,489 | -3.2% | 0.09% | -1.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $491,271 | +8.9% | 5,174 | -0.7% | 0.09% | -6.0% |
| MDT | Sell | MEDTRONIC PLC | $487,926 | -22.9% | 6,278 | -19.9% | 0.09% | -34.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $469,560 | +0.3% | 233 | -18.2% | 0.09% | -13.5% |
| PCAR | PACCAR INC | $467,930 | +18.2% | 4,728 | 0.0% | 0.09% | +1.1% | |
| LIN | LINDE PLC | $460,240 | +21.1% | 1,411 | 0.0% | 0.09% | +3.5% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $461,734 | -3.8% | 6,271 | -6.8% | 0.09% | -17.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $462,126 | -10.3% | 10,522 | -20.6% | 0.09% | -23.5% |
| ABT | Sell | ABBOTT LABS | $451,017 | +12.5% | 4,108 | -0.8% | 0.09% | -3.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $430,738 | – | 12,154 | +100.0% | 0.08% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $426,641 | -0.8% | 7,293 | -1.8% | 0.08% | -15.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $393,779 | -9.3% | 4,060 | -9.9% | 0.08% | -22.7% |
| PLD | PROLOGIS INC. | $393,766 | +10.9% | 3,493 | 0.0% | 0.08% | -5.1% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $375,186 | +15.8% | 2,571 | +4.0% | 0.07% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $369,512 | -1.5% | 2,722 | -18.3% | 0.07% | -14.5% |
| FAST | Sell | FASTENAL CO | $368,575 | +0.7% | 7,789 | -1.9% | 0.07% | -13.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $345,625 | +8.3% | 3,652 | -0.1% | 0.07% | -7.0% |
| PPBI | PACIFIC PREMIER BANCORP | $313,643 | +1.8% | 9,938 | 0.0% | 0.06% | -13.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $308,747 | -0.4% | 5,557 | 0.0% | 0.06% | -14.5% | |
| VOO | New | VANGUARD INDEX FDS | $307,774 | – | 876 | +100.0% | 0.06% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $306,243 | +10.6% | 2,111 | -2.0% | 0.06% | -6.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $295,926 | +15.6% | 958 | 0.0% | 0.06% | 0.0% | |
| IXUS | Sell | ISHARES TRcore msci total | $281,297 | +0.8% | 4,860 | -11.4% | 0.05% | -12.9% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $283,977 | – | 8,482 | +100.0% | 0.05% | – | |
| IGIB | Sell | ISHARES TR | $281,761 | -6.1% | 5,691 | -8.5% | 0.05% | -19.4% |
| XOM | Sell | EXXON MOBIL CORP | $264,830 | +2.3% | 2,401 | -19.2% | 0.05% | -12.1% |
| ORCL | Sell | ORACLE CORP | $265,818 | +32.2% | 3,252 | -1.4% | 0.05% | +13.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $261,493 | – | 752 | +100.0% | 0.05% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $260,602 | -17.3% | 2,599 | -18.1% | 0.05% | -28.6% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $253,495 | +2.6% | 22,858 | 0.0% | 0.05% | -12.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $248,566 | +16.2% | 2,463 | -5.7% | 0.05% | -2.1% |
| MBB | Sell | ISHARES TRmbs etf | $226,125 | -5.8% | 2,438 | -6.8% | 0.04% | -18.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $217,726 | -1.5% | 9,583 | -1.2% | 0.04% | -14.3% |
| TD | TORONTO DOMINION BK ONT | $214,032 | +5.4% | 3,305 | 0.0% | 0.04% | -8.9% | |
| DGRO | New | ISHARES TRcore div grwth | $208,650 | – | 4,173 | +100.0% | 0.04% | – |
| TRP | Sell | TC ENERGY CORP | $210,102 | -5.4% | 5,271 | -4.5% | 0.04% | -18.4% |
| NEE | New | NEXTERA ENERGY INC | $202,396 | – | 2,421 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $206,064 | – | 2,036 | +100.0% | 0.04% | – |
| New | NUTEX HEALTH INC | $126,698 | – | 66,683 | +100.0% | 0.02% | – | |
| TLRY | TILRAY BRANDS INC | $37,730 | -3.3% | 14,026 | 0.0% | 0.01% | -22.2% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,235 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.