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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
MRSH
301
Marsh
MRSH
$91.9B
$134K 0.03%
2,574
+2,446
+1,911% +$137K
CPB icon
302
Campbell Soup
CPB
$6.98B
$133K 0.03%
+2,621
New +$129K
EWG icon
303
iShares MSCI Germany ETF
EWG
$1.74B
$133K 0.03%
5,380
-2,372
-31% -$64.5K
ILTB icon
304
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$133K 0.03%
2,233
– –
SLV icon
305
iShares Silver Trust
SLV
$32.3B
$133K 0.03%
9,589
-1,361
-12% -$19.4K
EOG icon
306
EOG Resources
EOG
$75.2B
$131K 0.03%
1,797
-498
-22% -$38.7K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$131K 0.03%
2,950
– –
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$76.8B
$130K 0.03%
4,820
-4,780
-50% -$136K
VDC icon
309
Vanguard Consumer Staples ETF
VDC
$7.94B
$130K 0.03%
1,075
– –
AVGO icon
310
Broadcom
AVGO
$1.75T
$127K 0.03%
+10,180
New +$129K
DCM
311
DELISTED
NTT DOCOMO, Inc.
DCM
$127K 0.03%
7,503
-100
-1% -$2.01K
LMT icon
312
Lockheed Martin
LMT
$130B
$126K 0.03%
610
– –
DBEU icon
313
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$125K 0.03%
5,000
– –
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$121B
$125K 0.03%
6,304
-7,258
-54% -$149K
AXP icon
315
American Express
AXP
$225B
$124K 0.03%
1,670
-1,144
-41% -$88K
CM icon
316
Canadian Imperial Bank of Commerce
CM
$104B
$124K 0.03%
+3,438
New +$122K
VNQI icon
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$124K 0.03%
2,440
– –
ACN icon
318
Accenture
ACN
$116B
$123K 0.03%
1,248
-26
-2% -$2.58K
SDIV icon
319
Global X SuperDividend ETF
SDIV
$1.23B
$123K 0.03%
2,090
– –
IBM icon
320
IBM
IBM
$222B
$122K 0.03%
884
+204
+30% +$30.1K
PKW icon
321
Invesco BuyBack Achievers ETF
PKW
$1.8B
$120K 0.03%
2,735
– –
BWX icon
322
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$118K 0.03%
4,520
+510
+13% +$13.3K
TYG
323
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$118K 0.03%
1,088
+3
+0.3% +$408
CHD icon
324
Church & Dwight Co
CHD
$24B
$116K 0.03%
2,762
– –
PDP icon
325
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$115K 0.03%
2,855
– –
11 12
13
14 15

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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.