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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
+3.51%
1 Year Est. Return
-0.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$16.9M
Cap. Flow
-$27.4M
Cap. Flow %
-6.97%
Top 10 Hldgs %
29.91%
Holding
1,432
New
180
Increased
254
Reduced
342
Closed
195

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.63M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$8.73M
2
LLY icon
Eli Lilly
LLY
+$6.41M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.89%
2 Technology 9.26%
3 Industrials 8.17%
4 Healthcare 7.5%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
301
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$121K 0.03%
+6,000
New +$131K
PANW icon
302
Palo Alto Networks
PANW
$303B
$121K 0.03%
4,122
+2,802
+212% +$80.8K
GSK icon
303
GSK
GSK
$102B
$120K 0.03%
2,375
-738
-24% -$37.6K
APU
304
DELISTED
AmeriGas Partners, L.P.
APU
$120K 0.03%
3,500
– –
BWX icon
305
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$117K 0.03%
4,520
– –
CHD icon
306
Church & Dwight Co
CHD
$24B
$117K 0.03%
2,762
– –
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$22.7B
$117K 0.03%
2,403
-815
-25% -$40K
MPT
308
Medical Properties Trust
MPT
$2.44B
$115K 0.03%
10,000
– –
ATVI
309
DELISTED
Activision Blizzard
ATVI
$114K 0.03%
2,953
– –
AXP icon
310
American Express
AXP
$225B
$112K 0.03%
1,611
-59
-4% -$4.29K
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$111K 0.03%
2,215
+1,340
+153% +$67K
EWG icon
312
iShares MSCI Germany ETF
EWG
$1.74B
$109K 0.03%
4,162
-1,218
-23% -$32.3K
IYW icon
313
iShares US Technology ETF
IYW
$25.3B
$107K 0.03%
4,000
+2,400
+150% +$64.7K
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$107K 0.03%
879
+55
+7% +$6.78K
NOC icon
315
Northrop Grumman
NOC
$77.5B
$106K 0.03%
561
+173
+45% +$31.7K
PDP icon
316
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$103K 0.03%
2,479
-376
-13% -$15.8K
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$102K 0.03%
2,343
– –
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$101K 0.03%
2,170
+262
+14% +$12.3K
APTV icon
319
Aptiv
APTV
$9.5B
$100K 0.03%
1,170
+500
+75% +$41.8K
CMG icon
320
Chipotle Mexican Grill
CMG
$48.1B
$100K 0.03%
10,450
-4,800
-31% -$58.7K
SCHO icon
321
Schwab Short-Term US Treasury ETF
SCHO
$13B
$100K 0.03%
3,980
-4,620
-54% -$117K
BMR
322
DELISTED
BIOMED REALTY TRUST INC
BMR
$100K 0.03%
4,240
– –
IBM icon
323
IBM
IBM
$222B
$99K 0.03%
750
-134
-15% -$18K
AGN
324
DELISTED
Allergan plc
AGN
$99K 0.03%
317
+2
+0.6% +$595
PHM icon
325
Pultegroup
PHM
$24.5B
$98K 0.02%
5,521
– –
11 12
13
14 15

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EIM
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AIA
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SAS
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Gupta Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gupta Wealth Management held 1,432 positions worth $393M, down 4.1% from $410M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gupta Wealth Management withdrew a net $27.4M in Q4 2015, closing 195 positions and reducing 342 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $293K position sold in full.

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

Against the trend, Gupta Wealth Management opened a new position in Alphabet (Google) Class A worth $3.6M.

  • Gupta Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 92,540 shares worth $3.6M.
  • Gupta Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2015, an estimated $4.88M increase.
  • Gupta Wealth Management's biggest Q4 2015 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $8.73M.
  • Gupta Wealth Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2015, selling an estimated $293K.
  • Gupta Wealth Management's ten largest holdings make up 30% of its $393M portfolio in Q4 2015.
  • Gupta Wealth Management opened 180 new positions and closed 195 in Q4 2015.
  • Gupta Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $393M.

Based on Gupta Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.