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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
EL icon
426
Estee Lauder
EL
$37.4B
$56K 0.01%
700
– –
FEZ icon
427
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$56K 0.01%
1,651
+1,600
+3,137% +$58.8K
JACK icon
428
Jack in the Box
JACK
$311M
$56K 0.01%
726
– –
RCL icon
429
Royal Caribbean
RCL
$74.7B
$56K 0.01%
633
-130
-17% -$11.4K
VPU
430
Vanguard Utilities ETF
VPU
$8.26B
$56K 0.01%
598
+28
+5% +$2.6K
VTRS icon
431
Viatris
VTRS
$18.8B
$56K 0.01%
1,392
+1,275
+1,090% +$71.1K
TWTR
432
DELISTED
Twitter, Inc.
TWTR
$56K 0.01%
2,080
+974
+88% +$29.2K
FYT icon
433
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$55K 0.01%
2,000
– –
GSG icon
434
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$55K 0.01%
3,235
– –
MDLZ icon
435
Mondelez International
MDLZ
$79.6B
$55K 0.01%
1,311
+501
+62% +$21.6K
MET icon
436
MetLife
MET
$61.3B
$55K 0.01%
1,307
-52
-4% -$2.43K
ORLY icon
437
O'Reilly Automotive
ORLY
$71.6B
$55K 0.01%
3,300
– –
WAL icon
438
Western Alliance Bancorporation
WAL
$8.57B
$55K 0.01%
1,800
– –
CTRA
439
DELISTED
Coterra Energy
CTRA
$54K 0.01%
2,486
– –
IIF
440
Morgan Stanley India Investment Fund
IIF
$218M
$54K 0.01%
2,050
– –
MSI icon
441
Motorola Solutions
MSI
$80.4B
$54K 0.01%
795
– –
BIP icon
442
Brookfield Infrastructure Partners
BIP
$17.5B
$53K 0.01%
3,654
+756
+26% +$12.2K
PCAR icon
443
PACCAR
PCAR
$66B
$53K 0.01%
1,523
-88
-5% -$3.56K
DGX icon
444
Quest Diagnostics
DGX
$26.8B
$52K 0.01%
839
– –
LEN icon
445
Lennar Class A
LEN
$20.8B
$52K 0.01%
1,135
– –
APTV icon
446
Aptiv
APTV
$9.5B
$51K 0.01%
670
– –
FSLR icon
447
First Solar
FSLR
$22B
$51K 0.01%
1,194
-150
-11% -$6.94K
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
$51K 0.01%
500
– –
ERX icon
449
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$50K 0.01%
+197
New +$70.4K
RYN icon
450
Rayonier
RYN
$6.06B
$50K 0.01%
2,521
– –
16 17
18
19 20

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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.