We are live on ! Find out more
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
DBA icon
451
Invesco DB Agriculture Fund
DBA
$1.26B
$44K 0.01%
2,128
+1,078
+103% +$22.4K
PGF icon
452
Invesco Financial Preferred ETF
PGF
$660M
$44K 0.01%
2,314
+181
+8% +$3.35K
WMB icon
453
Williams Companies
WMB
$90.2B
$44K 0.01%
1,700
-9,186
-84% -$321K
TWTR
454
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
1,922
-158
-8% -$4.21K
ECL icon
455
Ecolab
ECL
$80.4B
$43K 0.01%
375
-200
-35% -$23.5K
JBLU icon
456
JetBlue
JBLU
$1.81B
$43K 0.01%
+1,893
New +$47.1K
M icon
457
Macy's
M
$5.79B
$43K 0.01%
1,242
+518
+72% +$22.4K
FLG.PRU
458
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$43K 0.01%
850
– –
CCI.PRA
459
DELISTED
Crown Castle International Corp.
CCI.PRA
$43K 0.01%
400
– –
GG
460
DELISTED
Goldcorp Inc
GG
$43K 0.01%
3,720
– –
CUBI icon
461
Customers Bancorp
CUBI
$2.65B
$42K 0.01%
1,543
– –
DBC icon
462
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$42K 0.01%
3,142
+1
+0% +$14
TM icon
463
Toyota
TM
$230B
$42K 0.01%
342
+140
+69% +$17.3K
WPP icon
464
WPP
WPP
$5.57B
$42K 0.01%
368
-203
-36% -$22.9K
JBL icon
465
Jabil
JBL
$31.6B
$41K 0.01%
1,754
+3
+0.2% +$71
TSM icon
466
TSMC
TSM
$2.17T
$41K 0.01%
1,821
-289
-14% -$6.5K
MBLY
467
DELISTED
Mobileye N.V.
MBLY
$41K 0.01%
960
-100
-9% -$4.47K
ARG
468
DELISTED
Airgas Inc
ARG
$41K 0.01%
300
– –
QGENF
469
DELISTED
QIAGEN NV
QGENF
$41K 0.01%
1,465
– –
COR icon
470
Cencora
COR
$61.5B
$40K 0.01%
387
– –
IWR icon
471
iShares Russell Mid-Cap ETF
IWR
$57.1B
$40K 0.01%
1,000
– –
LYB icon
472
LyondellBasell Industries
LYB
$20.6B
$40K 0.01%
456
+440
+2,750% +$40.5K
EXR icon
473
Extra Space Storage
EXR
$30.2B
$39K 0.01%
447
– –
HSBC icon
474
HSBC
HSBC
$355B
$39K 0.01%
1,097
+5
+0.5% +$177
MPLX icon
475
MPLX
MPLX
$60.1B
$39K 0.01%
+1,000
New +$37.7K
17 18
19
20 21

Similar funds

IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

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.