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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
SNA icon
376
Snap-on
SNA
$20.3B
$78K 0.02%
516
– –
MQY icon
377
BlackRock MuniYield Quality Fund
MQY
$795M
$77K 0.02%
5,000
– –
ONB icon
378
Old National Bancorp
ONB
$9.89B
$77K 0.02%
5,530
– –
RY icon
379
Royal Bank of Canada
RY
$283B
$77K 0.02%
1,400
+888
+173% +$50.6K
VOT icon
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$77K 0.02%
790
-434
-35% -$45.3K
IFEU
381
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$77K 0.02%
+2,000
New +$76.7K
DE icon
382
Deere & Co
DE
$170B
$76K 0.02%
1,031
-15
-1% -$1.32K
ELV icon
383
Elevance Health
ELV
$85.5B
$76K 0.02%
542
+450
+489% +$67.6K
INDA icon
384
iShares MSCI India ETF
INDA
$6.61B
$76K 0.02%
2,650
+480
+22% +$14.1K
SLF icon
385
Sun Life Financial
SLF
$43.8B
$76K 0.02%
2,366
– –
PSAU
386
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$76K 0.02%
6,400
– –
NMZ icon
387
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$75K 0.02%
+5,628
New +$75.2K
IJJ icon
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$74K 0.02%
1,276
-510
-29% -$31.2K
TMO icon
389
Thermo Fisher Scientific
TMO
$230B
$74K 0.02%
607
-35
-5% -$4.56K
DAL icon
390
Delta Air Lines
DAL
$52.7B
$73K 0.02%
1,620
+377
+30% +$16.9K
JNK icon
391
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$73K 0.02%
681
-65
-9% -$7.27K
TTM
392
DELISTED
Tata Motors Limited
TTM
$72K 0.02%
3,185
+2,185
+219% +$60K
SEP
393
DELISTED
Spectra Engy Parters Lp
SEP
$72K 0.02%
1,800
– –
SUNE
394
DELISTED
SUNEDISON, INC COM
SUNE
$72K 0.02%
10,000
+9,000
+900% +$161K
BGB
395
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$71K 0.02%
+5,000
New +$75.6K
CRM icon
396
Salesforce
CRM
$211B
$71K 0.02%
1,020
– –
SIRI icon
397
SiriusXM
SIRI
$9.62B
$71K 0.02%
1,908
+1,356
+246% +$52K
LNKD
398
DELISTED
LinkedIn Corporation
LNKD
$71K 0.02%
374
-410
-52% -$81.4K
AAP icon
399
Advance Auto Parts
AAP
$2.59B
$69K 0.02%
363
– –
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$69K 0.02%
1,550
+73
+5% +$3.39K
14 15
16
17 18

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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.