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CIK: 0001940869
Total reported value
$2.1B
$2.1B
137 檔
8.2%
According to the latest 13F quarterly dataset, GDS Wealth Management managed an equity portfolio of $2.1B at the end of Q1 2024, spanning 137 distinct U.S. exchange-listed positions.
During Q1 2024, GDS Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.39% | -0.34% | +16.74% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.98% | -0.28% | -5.86% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | -0.02% | -1.16% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.39% | -0.22% | -2.17% | |
| 5 | IDV | Ishares International Select | ETF-Other | 2.77% | -0.48% | -1.32% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.77% | -0.29% | +9.92% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 2.38% | — | +0.81% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | -0.06% | +4.37% | |
| 9 | FANG | Diamondback Energy Inc | Stock-Energy | 2.17% | -0.33% | +2.96% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 2.13% | — | -15.47% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.10% | -0.04% | +2.97% | |
| 12 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.96% | -0.03% | -39.55% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.03% | +5.87% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.81% | -0.44% | +4.35% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.81% | -0.01% | +2.46% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.12% | +6.69% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.56% | +220.33% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.73% | -0.01% | +6.89% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.71% | — | +2.71% | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | 1.66% | — | -1.61% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.64% | -0.03% | +9.14% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.08% | +11.87% | |
| 23 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.62% | -0.19% | +7.96% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.62% | -0.42% | +3281.73% | |
| 25 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.61% | -0.34% | — | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 1.61% | -0.20% | +17.41% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.12% | +9.75% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.51% | -0.04% | +9.61% | |
| 29 | DEED | First Trust Securitized Plus | ETF-Other | 1.46% | -0.24% | +19.53% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.46% | -0.21% | +8.45% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.46% | — | +18.51% | |
| 32 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.43% | -0.25% | +19.56% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.40% | -0.06% | +11.60% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.37% | +0.20% | +11.33% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +1.51% | +11.66% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.37% | -0.02% | +44.44% | |
| 37 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.36% | -0.03% | +10.28% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | +0.07% | +9.86% | |
| 39 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.29% | -0.17% | +124.07% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 1.28% | -0.06% | +12.45% | |
| 41 | STE | STERIS plc | Stock-Healthcare | 1.21% | -0.17% | +9.35% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | -0.29% | +14.51% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.15% | +21.47% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 1.13% | -0.15% | +12.41% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.01% | +16.13% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 1.09% | — | +19.92% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.09% | -0.01% | EXIT | |
| 48 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.08% | -1.95% | -60.54% | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.03% | — | +18.10% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | — | +18.81% |
According to official SEC Form 13F filings, GDS Wealth Management reported a total U.S. public equity portfolio value of $2.1B across 137 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LQD, IUSV, IVV) accounted for 8.2% of total reported equity market value during Q1 2024.
During Q1 2024, GDS Wealth Management's top holdings by market value included LQD (5.4%)、IUSV (5.0%)、IVV (3.6%). The largest single position, LQD, represented 5.4% of total portfolio value.
In Q1 2024, GDS Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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