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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
NVO
351
Novo Nordisk
NVO
$202B
$83K 0.02%
2,854
+1,204
+73% +$33.3K
AIG icon
352
American International
AIG
$40.2B
$82K 0.02%
1,317
+963
+272% +$58.7K
HON icon
353
Honeywell
HON
$68.9B
$82K 0.02%
886
+174
+24% +$16K
NS
354
DELISTED
NuStar Energy L.P.
NS
$82K 0.02%
2,046
– –
CERN
355
DELISTED
Cerner Corp
CERN
$81K 0.02%
1,351
+315
+30% +$19.4K
CRM icon
356
Salesforce
CRM
$211B
$80K 0.02%
1,020
– –
HIG icon
357
Hartford Financial Services
HIG
$37.5B
$80K 0.02%
1,844
– –
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$80K 0.02%
1,368
+92
+7% +$5.57K
SLF icon
359
Sun Life Financial
SLF
$43.8B
$80K 0.02%
2,579
+213
+9% +$7.03K
WDAY icon
360
Workday
WDAY
$49.3B
$80K 0.02%
1,000
– –
FSLR icon
361
First Solar
FSLR
$22B
$79K 0.02%
1,194
– –
MQY icon
362
BlackRock MuniYield Quality Fund
MQY
$795M
$79K 0.02%
5,000
– –
ROP icon
363
Roper Technologies
ROP
$42.2B
$79K 0.02%
416
-7
-2% -$1.28K
VOT icon
364
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$79K 0.02%
790
– –
OTIC
365
DELISTED
Otonomy, Inc.
OTIC
$79K 0.02%
2,855
+1,218
+74% +$30.3K
GMZ
366
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$79K 0.02%
+1,373
New +$99K
PRU icon
367
Prudential Financial
PRU
$41.3B
$77K 0.02%
940
-1,401
-60% -$116K
EIX icon
368
Edison International
EIX
$27B
$76K 0.02%
1,287
– –
ELV icon
369
Elevance Health
ELV
$85.5B
$76K 0.02%
545
+3
+0.6% +$413
MFC icon
370
Manulife Financial
MFC
$70.9B
$76K 0.02%
5,050
– –
VTRS icon
371
Viatris
VTRS
$18.8B
$76K 0.02%
1,400
+8
+0.6% +$385
ONB icon
372
Old National Bancorp
ONB
$9.89B
$75K 0.02%
5,530
– –
PIZ icon
373
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$75K 0.02%
3,171
-604
-16% -$14.2K
IFEU
374
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$75K 0.02%
2,000
– –
NVDA icon
375
NVIDIA
NVDA
$5.25T
$74K 0.02%
89,840
+11,200
+14% +$8.44K
13 14
15
16 17

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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.