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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
MUI
451
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$50K 0.01%
+3,592
New +$49.6K
TWC
452
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$50K 0.01%
278
+112
+67% +$20.9K
DOV icon
453
Dover
DOV
$26.8B
$49K 0.01%
1,065
+353
+50% +$17.9K
FLR icon
454
Fluor
FLR
$7.12B
$49K 0.01%
1,152
+525
+84% +$24.6K
BKLN icon
455
Invesco Senior Loan ETF
BKLN
$6.78B
$48K 0.01%
2,082
-47,061
-96% -$1.11M
DBC icon
456
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$48K 0.01%
3,141
+1,207
+62% +$19K
HBAN icon
457
Huntington Bancshares
HBAN
$34.2B
$48K 0.01%
4,494
-1,700
-27% -$19K
IJT icon
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$48K 0.01%
800
-60
-7% -$3.84K
NOV icon
459
NOV
NOV
$7.48B
$48K 0.01%
1,263
-375
-23% -$15.3K
NVDA icon
460
NVIDIA
NVDA
$5.25T
$48K 0.01%
78,640
+2,000
+3% +$1.08K
MBLY
461
DELISTED
Mobileye N.V.
MBLY
$48K 0.01%
1,060
-1,271
-55% -$69.8K
RRC icon
462
Range Resources
RRC
$9.69B
$47K 0.01%
+1,450
New +$56.6K
SR icon
463
Spire
SR
$4.88B
$47K 0.01%
940
– –
CRZO
464
DELISTED
Carrizo Oil & Gas Inc
CRZO
$47K 0.01%
+1,530
New +$55.4K
GG
465
DELISTED
Goldcorp Inc
GG
$47K 0.01%
3,720
-6,850
-65% -$95.8K
EEM icon
466
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$46K 0.01%
1,406
+805
+134% +$28.4K
AHGP
467
DELISTED
Alliance Holdings GP
AHGP
$46K 0.01%
1,500
– –
NVO
468
Novo Nordisk
NVO
$202B
$45K 0.01%
1,650
+426
+35% +$12.1K
SO icon
469
Southern Company
SO
$102B
$45K 0.01%
1,007
-87
-8% -$3.82K
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$45K 0.01%
894
-4,110
-82% -$216K
NSH
471
DELISTED
NuStar GP Holdings LLC
NSH
$45K 0.01%
1,700
– –
CXE
472
DELISTED
MFS High Income Municipal Trust
CXE
$44K 0.01%
+9,200
New +$42.6K
PYPL icon
473
PayPal
PYPL
$45.9B
$44K 0.01%
+1,414
New +$50.6K
TSM icon
474
TSMC
TSM
$2.17T
$44K 0.01%
2,110
+1,467
+228% +$30.8K
VGM icon
475
Invesco Trust Investment Grade Municipals
VGM
$563M
$44K 0.01%
+3,400
New +$43.4K
17 18
19
20 21

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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.