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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
HAL icon
351
Halliburton
HAL
$30.1B
$92K 0.02%
2,593
+442
+21% +$17.4K
TLH icon
352
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$92K 0.02%
670
– –
NS
353
DELISTED
NuStar Energy L.P.
NS
$92K 0.02%
2,046
– –
ATVI
354
DELISTED
Activision Blizzard
ATVI
$91K 0.02%
2,953
-700
-19% -$19.5K
GVI icon
355
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$89K 0.02%
800
+101
+14% +$11.2K
PTF icon
356
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$89K 0.02%
6,900
– –
TGT icon
357
Target
TGT
$74.1B
$89K 0.02%
1,137
-128
-10% -$10.2K
BMO icon
358
Bank of Montreal
BMO
$120B
$86K 0.02%
+1,575
New +$86.5K
QAI icon
359
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$86K 0.02%
3,000
– –
AGN
360
DELISTED
Allergan plc
AGN
$86K 0.02%
315
-529
-63% -$162K
TWX
361
DELISTED
Time Warner Inc
TWX
$86K 0.02%
1,248
+122
+11% +$9.58K
WWAV
362
DELISTED
The WhiteWave Foods Company
WWAV
$86K 0.02%
2,145
+16
+0.8% +$763
DFS
363
DELISTED
Discover Financial Services
DFS
$85K 0.02%
1,610
-45
-3% -$2.47K
PIZ icon
364
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$85K 0.02%
3,775
– –
SPH icon
365
Suburban Propane Partners
SPH
$1.18B
$85K 0.02%
2,600
+600
+30% +$22.1K
BMR
366
DELISTED
BIOMED REALTY TRUST INC
BMR
$85K 0.02%
4,240
+590
+16% +$11.8K
HIG icon
367
Hartford Financial Services
HIG
$37.5B
$84K 0.02%
1,844
+146
+9% +$6.74K
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$84K 0.02%
1,908
+114
+6% +$5.29K
TJX icon
369
TJX Companies
TJX
$149B
$83K 0.02%
2,336
-1,810
-44% -$63.5K
EIX icon
370
Edison International
EIX
$27B
$81K 0.02%
1,287
– –
SDS icon
371
ProShares UltraShort S&P500
SDS
$393M
$81K 0.02%
35
+34
+3,400% +$73K
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$81K 0.02%
957
-386
-29% -$32.7K
JUNO
373
DELISTED
Juno Therapeutics, Inc.
JUNO
$81K 0.02%
+2,000
New +$87.7K
DUK icon
374
Duke Energy
DUK
$93.8B
$78K 0.02%
1,079
+160
+17% +$11.6K
MFC icon
375
Manulife Financial
MFC
$70.9B
$78K 0.02%
+5,050
New +$84.7K
13 14
15
16 17

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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.