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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
BXP icon
426
Boston Properties
BXP
$11.1B
$52K 0.01%
404
+385
+2,026% +$47.9K
HAS icon
427
Hasbro
HAS
$13.3B
$52K 0.01%
766
-768
-50% -$56.2K
IIF
428
Morgan Stanley India Investment Fund
IIF
$218M
$52K 0.01%
2,050
– –
KR icon
429
Kroger
KR
$35.4B
$52K 0.01%
1,233
+100
+9% +$3.88K
MDLZ icon
430
Mondelez International
MDLZ
$79.6B
$52K 0.01%
1,151
-160
-12% -$7.16K
PAYX icon
431
Paychex
PAYX
$45.2B
$52K 0.01%
992
-205
-17% -$10.7K
TWC
432
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52K 0.01%
278
– –
GLW icon
433
Corning
GLW
$128B
$51K 0.01%
2,796
+1,632
+140% +$29.6K
SIRO
434
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$51K 0.01%
469
– –
BHP icon
435
BHP
BHP
$242B
$50K 0.01%
2,190
-60
-3% -$1.6K
HBAN icon
436
Huntington Bancshares
HBAN
$34.2B
$50K 0.01%
4,494
– –
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$50K 0.01%
800
– –
VTV icon
438
Vanguard Morningstar Value ETF
VTV
$192B
$50K 0.01%
615
+372
+153% +$30.5K
ETP
439
DELISTED
Energy Transfer Partners L.p.
ETP
$50K 0.01%
1,480
-11,319
-88% -$444K
LKQ icon
440
LKQ Corp
LKQ
$6.46B
$48K 0.01%
1,608
+325
+25% +$9.44K
PACB icon
441
Pacific Biosciences
PACB
$435M
$48K 0.01%
3,640
+640
+21% +$5.74K
PCAR icon
442
PACCAR
PCAR
$66B
$48K 0.01%
1,523
– –
DUK icon
443
Duke Energy
DUK
$93.8B
$47K 0.01%
655
-424
-39% -$29.8K
NCMI icon
444
National CineMedia
NCMI
$245M
$47K 0.01%
+300
New +$44.5K
SCHA icon
445
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$47K 0.01%
3,636
-66,008
-95% -$881K
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$47K 0.01%
2,164
+1,164
+116% +$25.8K
TIF
447
DELISTED
Tiffany & Co.
TIF
$47K 0.01%
614
+600
+4,286% +$46.9K
ETN icon
448
Eaton
ETN
$156B
$45K 0.01%
863
-2,879
-77% -$156K
RCL icon
449
Royal Caribbean
RCL
$74.7B
$45K 0.01%
444
-189
-30% -$18K
PCP
450
DELISTED
PRECISION CASTPARTS CORP
PCP
$45K 0.01%
193
– –
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 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.