We are live on ! Find out more
GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
-0.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$3.1M
Cap. Flow
+$29.3M
Cap. Flow %
7.15%
Top 10 Hldgs %
28.44%
Holding
1,427
New
180
Increased
280
Reduced
317
Closed
174

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.12M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.11M
4
LLY icon
Eli Lilly
LLY
+$848K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.02%
2 Healthcare 8.56%
3 Technology 8.41%
4 Industrials 8.27%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$15.2B
$227K 0.06%
16,335
+15,335
+1,534% +$222K
FLG
227
Flagstar Bank National Association
FLG
$5.58B
$227K 0.06%
4,191
– –
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$14B
$226K 0.06%
4,150
+4,050
+4,050% +$235K
NGG icon
229
National Grid
NGG
$79.8B
$226K 0.06%
3,364
-30
-0.9% -$1.92K
INTU icon
230
Intuit
INTU
$97.9B
$225K 0.05%
2,534
+2,300
+983% +$223K
IWM icon
231
iShares Russell 2000 ETF
IWM
$80.8B
$224K 0.05%
2,048
-1,131
-36% -$134K
AA icon
232
Alcoa
AA
$13.3B
$222K 0.05%
9,556
-1,564
-14% -$36.6K
DHR icon
233
Danaher
DHR
$152B
$221K 0.05%
3,867
-350
-8% -$20.7K
IBB icon
234
iShares Biotechnology ETF
IBB
$10.5B
$221K 0.05%
2,184
-258
-11% -$30.9K
CMG icon
235
Chipotle Mexican Grill
CMG
$48.1B
$220K 0.05%
15,250
– –
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$220K 0.05%
8,440
+1,302
+18% +$33.8K
AMT icon
237
American Tower
AMT
$82.1B
$218K 0.05%
2,479
-3
-0.1% -$282
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$13B
$218K 0.05%
8,600
-2,800
-25% -$71K
WMT icon
239
Walmart Inc
WMT
$820B
$216K 0.05%
9,993
+3,312
+50% +$76K
JTA
240
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$212K 0.05%
18,830
– –
VDE icon
241
Vanguard Energy ETF
VDE
$10.7B
$211K 0.05%
2,485
-390
-14% -$37K
DSL
242
DoubleLine Income Solutions Fund
DSL
$1.22B
$208K 0.05%
+12,015
New +$226K
IIM icon
243
Invesco Value Municipal Income Trust
IIM
$601M
$204K 0.05%
+13,200
New +$200K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.05%
2,453
+847
+53% +$76.6K
MGNI icon
245
Magnite
MGNI
$3.4B
$203K 0.05%
14,000
-6,000
-30% -$91.6K
NXPI icon
246
NXP Semiconductors
NXPI
$56.4B
$202K 0.05%
2,325
+500
+27% +$45.1K
ABT icon
247
Abbott
ABT
$195B
$201K 0.05%
4,999
+69
+1% +$3.25K
BNY
248
Bank of New York Mellon
BNY
$110B
$201K 0.05%
5,143
-555
-10% -$23.1K
FISV
249
Fiserv Inc
FISV
$28.3B
$197K 0.05%
4,548
+1,624
+56% +$70.3K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.5B
$196K 0.05%
2,179
-104
-5% -$9.98K
8 9
10
11 12

Similar funds

IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Gupta Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gupta Wealth Management held 1,427 positions worth $410M, up 0.76% from $407M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gupta Wealth Management deployed $29.3M of net new capital in Q3 2015, opening 180 new positions and adding to 280 existing holdings. Its largest new stake was Myers Industries: 46,000 shares worth $616K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $1.4M trimmed.

  • Gupta Wealth Management's largest Q3 2015 buy was Myers Industries: 46,000 shares worth $616K.
  • Gupta Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $6M increase.
  • Gupta Wealth Management's biggest Q3 2015 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.4M.
  • Gupta Wealth Management fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $2.12M.
  • Gupta Wealth Management's ten largest holdings make up 28% of its $410M portfolio in Q3 2015.
  • Gupta Wealth Management opened 180 new positions and closed 174 in Q3 2015.
  • Gupta Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $410M.

Based on Gupta Wealth Management's 13F filing for Q3 2015, filed 18 Nov 2015.