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Size ($ in 1000's)
At 03/31/2024: $853,866
At 12/31/2023: $741,609
GDS Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GDS Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the GDS Wealth Management top holdings by largest position size, as per the latest 13f filing made by GDS Wealth Management.
In the GDS Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by GDS Wealth Management in that top holding, then the share count change between reporting periods, and finally the GDS Wealth Management top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (LQD) |
422,329 |
+60,570 |
$46,000 | | LQD | 422,329 | +60,570 | $46,000 | | ISHARES TR (IUSV) |
469,883 |
-29,234 |
$42,496 | | IUSV | 469,883 | -29,234 | $42,496 | | ISHARES TR (IVV) |
58,221 |
-686 |
$30,609 | | IVV | 58,221 | -686 | $30,609 | | ISHARES TR (USMV) |
346,097 |
-7,669 |
$28,927 | | USMV | 346,097 | -7,669 | $28,927 | | ISHARES TR (IDV) |
843,365 |
-11,277 |
$23,648 | | IDV | 843,365 | -11,277 | $23,648 | | ISHARES TR (IAGG) |
473,423 |
+42,734 |
$23,647 | | IAGG | 473,423 | +42,734 | $23,647 | | FIRST TR VALUE LINE DIVID IN (FVD) |
481,748 |
+3,857 |
$20,344 | | FVD | 481,748 | +3,857 | $20,344 | | AMAZON COM INC |
112,426 |
+4,707 |
$20,279 | | AMZN | 112,426 | +4,707 | $20,279 | | DIAMONDBACK ENERGY INC |
93,287 |
+2,684 |
$18,487 | | FANG | 93,287 | +2,684 | $18,487 | | ISHARES TR (HDV) |
165,101 |
-30,209 |
$18,196 | | HDV | 165,101 | -30,209 | $18,196 | | EDWARDS LIFESCIENCES CORP |
187,627 |
+5,418 |
$17,930 | | EW | 187,627 | +5,418 | $17,930 | | VANGUARD SCOTTSDALE FDS (VTC) |
218,223 |
-142,795 |
$16,720 | | VTC | 218,223 | -142,795 | $16,720 | | ALPHABET INC |
106,384 |
+5,895 |
$16,057 | | GOOGL | 106,384 | +5,895 | $16,057 | | SALESFORCE INC |
51,438 |
+2,144 |
$15,492 | | CRM | 51,438 | +2,144 | $15,492 | | VANGUARD INDEX FDS (VO) |
61,852 |
+1,487 |
$15,454 | | VO | 61,852 | +1,487 | $15,454 | | MICROSOFT CORP |
35,452 |
+2,222 |
$14,915 | | MSFT | 35,452 | +2,222 | $14,915 | | WALMART INC |
246,503 |
+169,550 |
$14,832 | | WMT | 246,503 | +169,550 | $14,832 | | L3HARRIS TECHNOLOGIES INC |
69,417 |
+4,474 |
$14,793 | | LHX | 69,417 | +4,474 | $14,793 | | VANGUARD INDEX FDS (VB) |
63,990 |
+1,689 |
$14,627 | | VB | 63,990 | +1,689 | $14,627 | | ISHARES TR (IYF) |
148,294 |
-2,428 |
$14,184 | | IYF | 148,294 | -2,428 | $14,184 | | TRANE TECHNOLOGIES PLC |
46,634 |
+3,905 |
$14,000 | | TT | 46,634 | +3,905 | $14,000 | | APPLE INC |
81,004 |
+8,596 |
$13,891 | | AAPL | 81,004 | +8,596 | $13,891 | | INGERSOLL RAND INC |
146,112 |
+10,772 |
$13,873 | | IR | 146,112 | +10,772 | $13,873 | | VANGUARD SCOTTSDALE FDS (VCIT) |
171,961 |
+166,876 |
$13,845 | | VCIT | 171,961 | +166,876 | $13,845 | | VANGUARD SCOTTSDALE FDS (VCLT) |
176,105 |
+176,105 |
$13,777 | | VCLT | 176,105 | +176,105 | $13,777 | | ISHARES TR (PFF) |
426,622 |
+63,272 |
$13,750 | | PFF | 426,622 | +63,272 | $13,750 | | JPMORGAN CHASE & CO |
66,654 |
+5,924 |
$13,351 | | JPM | 66,654 | +5,924 | $13,351 | | ALLSTATE CORP |
74,649 |
+6,542 |
$12,915 | | ALL | 74,649 | +6,542 | $12,915 | | FIRST TR EXCHNG TRADED FD VI (DEED) |
600,864 |
+98,160 |
$12,444 | | DEED | 600,864 | +98,160 | $12,444 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
90,536 |
+7,057 |
$12,442 | | ICE | 90,536 | +7,057 | $12,442 | | ISHARES TR (IEF) |
131,283 |
+20,509 |
$12,427 | | IEF | 131,283 | +20,509 | $12,427 | | FIRST TR EXCHANGE TRADED FD (LGOV) |
572,205 |
+93,622 |
$12,234 | | LGOV | 572,205 | +93,622 | $12,234 | | AMERICAN EXPRESS CO |
52,529 |
+5,460 |
$11,960 | | AXP | 52,529 | +5,460 | $11,960 | | NXP SEMICONDUCTORS N V |
47,346 |
+4,820 |
$11,731 | | NXPI | 47,346 | +4,820 | $11,731 | | ADVANCED MICRO DEVICES INC |
64,901 |
+6,777 |
$11,714 | | AMD | 64,901 | +6,777 | $11,714 | | ISHARES TR (TLT) |
123,727 |
+38,069 |
$11,707 | | TLT | 123,727 | +38,069 | $11,707 | | IQVIA HLDGS INC |
45,869 |
+4,274 |
$11,600 | | IQV | 45,869 | +4,274 | $11,600 | | HOME DEPOT INC |
29,203 |
+2,620 |
$11,202 | | HD | 29,203 | +2,620 | $11,202 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
253,535 |
+140,385 |
$11,054 | | FIXD | 253,535 | +140,385 | $11,054 | | HALLIBURTON CO |
277,758 |
+30,749 |
$10,949 | | HAL | 277,758 | +30,749 | $10,949 | | STERIS PLC |
45,800 |
+3,915 |
$10,297 | | STE | 45,800 | +3,915 | $10,297 | | TJX COS INC NEW |
100,882 |
+12,785 |
$10,231 | | TJX | 100,882 | +12,785 | $10,231 | | META PLATFORMS INC |
20,716 |
+3,661 |
$10,059 | | META | 20,716 | +3,661 | $10,059 | | S&P GLOBAL INC |
22,743 |
+2,510 |
$9,676 | | SPGI | 22,743 | +2,510 | $9,676 | | VISA INC |
34,041 |
+4,727 |
$9,500 | | V | 34,041 | +4,727 | $9,500 | | FISERV INC |
58,172 |
+9,663 |
$9,297 | | FI | 58,172 | +9,663 | $9,297 | | LAUDER ESTEE COS INC |
60,139 |
+6,721 |
$9,270 | | EL | 60,139 | +6,721 | $9,270 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
155,275 |
-238,179 |
$9,257 | | FTSM | 155,275 | -238,179 | $9,257 | | ISHARES TR (IUSG) |
75,372 |
+11,550 |
$8,834 | | IUSG | 75,372 | +11,550 | $8,834 | | UNITEDHEALTH GROUP INC |
16,143 |
+2,556 |
$7,986 | | UNH | 16,143 | +2,556 | $7,986 |
See Full List: All Stocks Held By GDS Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GDS Wealth Management
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