$566 Million is the total value of GDS Wealth Management's 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $39,603,324 | +12.0% | 878,902 | +9.2% | 7.00% | +3.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,026,368 | +52.9% | 337,801 | +47.1% | 6.54% | +41.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $35,703,470 | -8.4% | 483,918 | -12.3% | 6.31% | -15.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $28,516,108 | +64.1% | 1,213,968 | +71.1% | 5.04% | +51.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,840,016 | -1.1% | 55,561 | -7.5% | 4.04% | -8.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $21,372,758 | +27.8% | 293,824 | +26.7% | 3.78% | +18.2% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $21,346,436 | +158.2% | 278,565 | +150.1% | 3.77% | +138.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $20,470,896 | +9.2% | 744,667 | +7.9% | 3.62% | +1.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $18,254,042 | +14.9% | 372,912 | +11.6% | 3.23% | +6.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $16,810,173 | -13.7% | 418,580 | -14.2% | 2.97% | -20.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $16,790,776 | +2.4% | 165,166 | +5.0% | 2.97% | -5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,267,979 | +8.7% | 53,423 | +5.0% | 1.99% | +0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,483,805 | +9.3% | 55,306 | +5.8% | 1.85% | +1.1% |
| AAPL | Sell | APPLE INC | $9,847,993 | +21.9% | 59,721 | -4.0% | 1.74% | +12.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $9,666,290 | -3.0% | 135,877 | +2.9% | 1.71% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $9,652,244 | +25.5% | 93,448 | +2.1% | 1.71% | +16.1% |
| WMT | Sell | WALMART INC | $9,465,995 | -7.4% | 64,198 | -11.0% | 1.67% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,922,647 | +22.9% | 86,018 | +4.6% | 1.58% | +13.8% |
| CRM | Sell | SALESFORCE INC | $8,258,705 | +5.4% | 41,339 | -30.1% | 1.46% | -2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,012,731 | +30.0% | 96,854 | +17.3% | 1.42% | +20.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $7,925,437 | – | 79,958 | +100.0% | 1.40% | – |
| MSFT | Sell | MICROSOFT CORP | $7,909,222 | -4.8% | 27,434 | -20.8% | 1.40% | -11.9% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $7,858,535 | – | 361,811 | +100.0% | 1.39% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $7,836,438 | – | 343,515 | +100.0% | 1.38% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,795,384 | -4.0% | 249,692 | -6.1% | 1.38% | -11.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,474,069 | +11.4% | 63,528 | +8.8% | 1.32% | +3.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,046,771 | -19.1% | 67,569 | -20.5% | 1.24% | -25.2% |
| IQV | Sell | IQVIA HLDGS INC | $7,020,419 | -22.0% | 35,298 | -19.6% | 1.24% | -27.8% |
| ALL | Buy | ALLSTATE CORP | $6,644,057 | +43.0% | 59,959 | +75.0% | 1.17% | +32.4% |
| PXD | Sell | PIONEER NAT RES CO | $6,227,686 | -21.1% | 30,492 | -11.7% | 1.10% | -26.9% |
| STE | Sell | STERIS PLC | $6,217,174 | +0.8% | 32,503 | -2.7% | 1.10% | -6.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,211,285 | -13.8% | 25,202 | -13.2% | 1.10% | -20.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,176,056 | +19.7% | 33,120 | +1.4% | 1.09% | +10.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,166,274 | +11.2% | 33,516 | +1.6% | 1.09% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,151,674 | -6.8% | 47,208 | -4.0% | 1.09% | -13.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $6,136,104 | -45.1% | 172,848 | -43.5% | 1.08% | -49.2% |
| HAL | Sell | HALLIBURTON CO | $6,111,361 | -31.4% | 193,153 | -14.7% | 1.08% | -36.5% |
| IR | Sell | INGERSOLL RAND INC | $6,094,413 | +2.1% | 104,751 | -8.3% | 1.08% | -5.5% |
| HD | Buy | HOME DEPOT INC | $6,082,423 | -5.0% | 20,610 | +1.7% | 1.08% | -12.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,565,908 | +15.4% | 33,743 | +3.4% | 0.98% | +6.8% |
| SPGI | Sell | S&P GLOBAL INC | $5,313,940 | -5.5% | 15,413 | -8.2% | 0.94% | -12.6% |
| TJX | Buy | TJX COS INC NEW | $4,980,875 | +7.1% | 63,564 | +8.8% | 0.88% | -0.9% |
| V | Buy | VISA INC | $4,643,349 | +21.6% | 20,595 | +12.1% | 0.82% | +12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,490,550 | -1.6% | 9,502 | +10.4% | 0.79% | -8.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,197,377 | +8.0% | 21,389 | +14.6% | 0.74% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,606,156 | +70.5% | 35,641 | +65.5% | 0.64% | +57.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,345,172 | +58.9% | 40,386 | +67.8% | 0.59% | +47.0% |
| FISV | Buy | FISERV INC | $3,332,237 | +101.6% | 29,481 | +80.3% | 0.59% | +86.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,986,222 | -51.0% | 68,302 | -44.6% | 0.35% | -54.7% |
| FB | New | META PLATFORMS INCcl a | $1,756,983 | – | 8,290 | +100.0% | 0.31% | – |
| ETN | Sell | EATON CORP PLC | $1,048,943 | -28.3% | 6,122 | -34.3% | 0.18% | -33.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,030,225 | -5.5% | 15,411 | -12.9% | 0.18% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $980,592 | +0.2% | 3,507 | -5.5% | 0.17% | -7.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $969,122 | -28.7% | 3,387 | -35.8% | 0.17% | -34.0% |
| CME | Sell | CME GROUP INC | $828,707 | -20.7% | 4,327 | -30.3% | 0.15% | -26.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $804,765 | +6.0% | 3,217 | +2.5% | 0.14% | -2.1% |
| TMUS | T-MOBILE US INC | $798,793 | +3.5% | 5,515 | 0.0% | 0.14% | -4.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $788,949 | -2.1% | 5,306 | -0.2% | 0.14% | -9.7% |
| KO | Sell | COCA COLA CO | $785,993 | -5.1% | 12,671 | -2.7% | 0.14% | -12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $766,038 | +8.2% | 2,680 | +1.1% | 0.14% | 0.0% |
| AVGO | Sell | BROADCOM INC | $753,810 | +13.1% | 1,175 | -1.4% | 0.13% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $745,968 | -5.9% | 1,578 | -3.2% | 0.13% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $723,695 | -17.8% | 4,669 | -6.3% | 0.13% | -23.8% |
| UNP | Sell | UNION PAC CORP | $651,479 | -38.1% | 3,237 | -36.3% | 0.12% | -42.8% |
| CLX | CLOROX CO DEL | $639,131 | +12.8% | 4,039 | 0.0% | 0.11% | +4.6% | |
| CL | COLGATE PALMOLIVE CO | $634,491 | -4.6% | 8,443 | 0.0% | 0.11% | -11.8% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $618,816 | -29.0% | 6,971 | -34.8% | 0.11% | -34.3% |
| EQIX | Sell | EQUINIX INC | $584,763 | -47.4% | 811 | -52.2% | 0.10% | -51.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $572,892 | -26.7% | 11,742 | -29.9% | 0.10% | -32.2% |
| PFE | Sell | PFIZER INC | $570,914 | -48.3% | 13,993 | -35.0% | 0.10% | -52.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $525,355 | +4.0% | 5,763 | -3.1% | 0.09% | -3.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $502,667 | +0.6% | 7,242 | -1.7% | 0.09% | -6.3% |
| New | LINDE PLC | $500,815 | – | 1,409 | +100.0% | 0.09% | – | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $492,086 | -9.0% | 7,274 | -14.5% | 0.09% | -15.5% |
| ABT | Buy | ABBOTT LABS | $488,580 | +8.3% | 4,825 | +17.5% | 0.09% | 0.0% |
| PCAR | Buy | PACCAR INC | $483,559 | +3.3% | 6,606 | +39.7% | 0.08% | -4.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $478,664 | +12.2% | 7,492 | +2.7% | 0.08% | +4.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $460,864 | -6.2% | 5,065 | -2.1% | 0.08% | -13.8% |
| PLAY | DAVE & BUSTERS ENTMT INC | $447,146 | +3.8% | 12,154 | 0.0% | 0.08% | -3.7% | |
| ABBV | New | ABBVIE INC | $449,742 | – | 2,822 | +100.0% | 0.08% | – |
| MET | Sell | METLIFE INC | $433,855 | -22.9% | 7,488 | -3.7% | 0.08% | -28.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $433,252 | -11.9% | 3,305 | -5.3% | 0.08% | -18.1% |
| PLD | Sell | PROLOGIS INC. | $429,334 | +9.0% | 3,441 | -1.5% | 0.08% | +1.3% |
| FAST | Sell | FASTENAL CO | $417,819 | +13.4% | 7,746 | -0.6% | 0.07% | +5.7% |
| EMR | Sell | EMERSON ELEC CO | $410,691 | -18.4% | 4,713 | -10.1% | 0.07% | -24.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $414,014 | -10.3% | 5,480 | -12.6% | 0.07% | -17.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $389,904 | -17.0% | 147 | -36.9% | 0.07% | -23.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $362,150 | +17.3% | 5,557 | 0.0% | 0.06% | +8.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $357,790 | +3.5% | 3,700 | +1.3% | 0.06% | -4.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $352,444 | +24.1% | 10,527 | +24.1% | 0.06% | +14.8% | |
| VBTX | VERITEX HLDGS INC | $346,940 | -35.0% | 19,000 | 0.0% | 0.06% | -40.2% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $347,044 | -7.5% | 2,496 | -2.9% | 0.06% | -15.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $328,560 | +7.3% | 2,165 | +2.6% | 0.06% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $318,370 | -13.8% | 2,372 | -12.9% | 0.06% | -21.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $312,471 | -20.6% | 3,136 | -22.8% | 0.06% | -26.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $312,017 | -96.5% | 6,436 | -96.6% | 0.06% | -96.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $300,177 | +14.8% | 826 | +9.8% | 0.05% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $300,433 | +1.5% | 973 | +1.6% | 0.05% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP | $288,406 | +8.9% | 2,630 | +9.5% | 0.05% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $290,793 | +3.4% | 4,694 | -3.4% | 0.05% | -5.6% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $259,895 | +2.5% | 22,858 | 0.0% | 0.05% | -4.2% | |
| IGIB | Sell | ISHARES TR | $248,503 | -11.8% | 4,846 | -14.8% | 0.04% | -18.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $244,856 | -47.0% | 5,457 | -48.1% | 0.04% | -51.1% |
| PPBI | PACIFIC PREMIER BANCORP | $238,711 | -23.9% | 9,938 | 0.0% | 0.04% | -30.0% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $229,334 | +5.3% | 9,809 | +2.4% | 0.04% | -2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $230,821 | -7.1% | 2,357 | -4.3% | 0.04% | -12.8% |
| DGRO | ISHARES TRcore div grwth | $208,608 | -0.0% | 4,173 | 0.0% | 0.04% | -7.5% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $205,530 | – | 3,900 | +100.0% | 0.04% | – |
| TLRY | TILRAY BRANDS INC | $35,486 | -5.9% | 14,026 | 0.0% | 0.01% | -14.3% | |
| Sell | NUTEX HEALTH INC | $10,100 | -92.0% | 10,000 | -85.0% | 0.00% | -91.7% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,421 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,036 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,271 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,305 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,438 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,599 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,252 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -876 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,411 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,278 | -100.0% | -0.09% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -11,585 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,820 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -34,365 | -100.0% | -0.70% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -167,592 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.