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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
STIP icon
401
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$59K 0.02%
600
-500
-45% -$49.6K
CLVS
402
DELISTED
Clovis Oncology, Inc.
CLVS
$59K 0.02%
1,673
– –
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$58K 0.01%
567
-114
-17% -$12.1K
EGIO
404
DELISTED
Edgio, Inc. Common Stock
EGIO
$58K 0.01%
995
-456
-31% -$34K
CBSH icon
405
Commerce Bancshares
CBSH
$8.32B
$56K 0.01%
2,144
-1
-0% -$27
JACK icon
406
Jack in the Box
JACK
$311M
$56K 0.01%
726
– –
MET icon
407
MetLife
MET
$61.3B
$56K 0.01%
1,307
– –
ORLY icon
408
O'Reilly Automotive
ORLY
$71.6B
$56K 0.01%
3,300
– –
AAP icon
409
Advance Auto Parts
AAP
$2.59B
$55K 0.01%
363
– –
BIP icon
410
Brookfield Infrastructure Partners
BIP
$17.5B
$55K 0.01%
3,654
– –
IDU icon
411
iShares US Utilities ETF
IDU
$1.31B
$55K 0.01%
+1,018
New +$55.2K
ILCV icon
412
iShares Morningstar Value ETF
ILCV
$1.36B
$55K 0.01%
+1,340
New +$55.2K
SEE
413
DELISTED
Sealed Air
SEE
$55K 0.01%
1,237
– –
ZAGG
414
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$55K 0.01%
5,000
– –
DE icon
415
Deere & Co
DE
$170B
$54K 0.01%
704
-327
-32% -$25.3K
FYT icon
416
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$54K 0.01%
2,000
– –
JEF icon
417
Jefferies Financial Group
JEF
$12.2B
$54K 0.01%
3,482
– –
NFG icon
418
National Fuel Gas
NFG
$7.89B
$54K 0.01%
+1,271
New +$60.4K
VPU
419
Vanguard Utilities ETF
VPU
$8.26B
$54K 0.01%
570
-28
-5% -$2.62K
GWR
420
DELISTED
Genesee & Wyoming Inc.
GWR
$54K 0.01%
1,000
– –
FEZ icon
421
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$53K 0.01%
1,551
-100
-6% -$3.57K
LEN icon
422
Lennar Class A
LEN
$20.8B
$53K 0.01%
1,135
– –
QNST icon
423
QuinStreet
QNST
$1.09B
$53K 0.01%
+12,250
New +$63.9K
XPO icon
424
XPO
XPO
$22.1B
$53K 0.01%
5,624
+362
+7% +$3.59K
BUD icon
425
AB InBev
BUD
$158B
$52K 0.01%
413
+263
+175% +$31.8K
15 16
17
18 19

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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.