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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
SPG icon
326
Simon Property Group
SPG
$69.4B
$114K 0.03%
622
– –
WM icon
327
Waste Management
WM
$87.8B
$114K 0.03%
2,294
+980
+75% +$48.8K
CDW icon
328
CDW
CDW
$18.5B
$113K 0.03%
2,772
-501
-15% -$19K
HAS icon
329
Hasbro
HAS
$13.3B
$111K 0.03%
1,534
-44
-3% -$3.4K
MPT
330
Medical Properties Trust
MPT
$2.44B
$111K 0.03%
10,000
– –
VOD icon
331
Vodafone
VOD
$37.1B
$111K 0.03%
3,501
-986
-22% -$35.1K
EGIO
332
DELISTED
Edgio, Inc. Common Stock
EGIO
$111K 0.03%
1,451
+626
+76% +$76.7K
STIP icon
333
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$109K 0.03%
1,100
– –
KMB icon
334
Kimberly-Clark
KMB
$36.4B
$106K 0.03%
976
-39
-4% -$4.3K
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.03%
2,343
-1,121
-32% -$57K
PHM icon
336
Pultegroup
PHM
$24.5B
$104K 0.03%
5,521
– –
TYC
337
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$103K 0.03%
2,931
+239
+9% +$9.2K
BCE icon
338
BCE
BCE
$21.9B
$101K 0.02%
2,460
+1,990
+423% +$81.7K
YHOO
339
DELISTED
Yahoo Inc
YHOO
$101K 0.02%
3,495
-809
-19% -$28.1K
IEP icon
340
Icahn Enterprises
IEP
$4.82B
$98K 0.02%
+1,457
New +$110K
LOW icon
341
Lowe's Companies
LOW
$117B
$98K 0.02%
1,421
-2,340
-62% -$161K
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$97K 0.02%
824
+1
+0.1% +$129
NSC icon
343
Norfolk Southern
NSC
$78.3B
$96K 0.02%
1,254
+220
+21% +$17.9K
CXA
344
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$96K 0.02%
4,000
– –
WES
345
DELISTED
Western Gas Partners Lp
WES
$94K 0.02%
2,000
– –
IBN icon
346
ICICI Bank
IBN
$107B
$93K 0.02%
12,265
– –
NMFC icon
347
New Mountain Finance
NMFC
$712M
$93K 0.02%
6,810
– –
RTN
348
DELISTED
Raytheon Company
RTN
$93K 0.02%
848
+7
+0.8% +$731
CCJ icon
349
Cameco
CCJ
$43.6B
$92K 0.02%
+7,549
New +$102K
CNI icon
350
Canadian National Railway
CNI
$76.2B
$92K 0.02%
+1,626
New +$94.7K
12 13
14
15 16

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EIM
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AIA
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SAS
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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.