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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$3.33M 0.81%
17,273
+343
+2% +$70K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$3.3M 0.8%
35,363
+1,597
+5% +$154K
MSFT icon
28
Microsoft
MSFT
$3.81T
$3.26M 0.79%
73,630
+4,253
+6% +$191K
GLD icon
29
SPDR Gold Trust
GLD
$149B
$3.11M 0.76%
29,095
+2,646
+10% +$285K
O icon
30
Realty Income
O
$58.6B
$3.02M 0.74%
65,745
+6,755
+11% +$305K
RTX icon
31
RTX Corp
RTX
$285B
$2.94M 0.72%
52,548
+2,781
+6% +$171K
QCOM icon
32
Qualcomm
QCOM
$175B
$2.85M 0.69%
53,046
-3,543
-6% -$211K
AFL icon
33
Aflac
AFL
$58.4B
$2.84M 0.69%
97,798
-11,620
-11% -$352K
NVS icon
34
Novartis
NVS
$292B
$2.78M 0.68%
33,798
+1,600
+5% +$142K
KO icon
35
Coca-Cola
KO
$386B
$2.78M 0.68%
69,371
-6,831
-9% -$274K
NEE icon
36
NextEra Energy
NEE
$171B
$2.78M 0.68%
113,972
+6,420
+6% +$163K
OXY icon
37
Occidental Petroleum
OXY
$59.1B
$2.67M 0.65%
40,489
+3,548
+10% +$248K
DOC icon
38
Healthpeak Properties
DOC
$14.5B
$2.64M 0.64%
77,888
+2,348
+3% +$81.2K
WFC icon
39
Wells Fargo
WFC
$262B
$2.56M 0.62%
49,932
-11,950
-19% -$657K
WIP icon
40
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$2.56M 0.62%
49,173
-9,085
-16% -$484K
UPS icon
41
United Parcel Service
UPS
$89.6B
$2.56M 0.62%
25,887
-1,589
-6% -$157K
WP
42
DELISTED
Worldpay, Inc.
WP
$2.55M 0.62%
56,787
-16,744
-23% -$722K
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$8.64B
$2.44M 0.6%
27,650
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.44M 0.59%
18,685
+2,631
+16% +$360K
SWK icon
45
Stanley Black & Decker
SWK
$14.8B
$2.29M 0.56%
23,563
-724
-3% -$74.6K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.85B
$2.28M 0.56%
99,071
-30,515
-24% -$751K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.14M 0.52%
29,692
+280
+1% +$21.1K
LTC
48
LTC Properties
LTC
$2.19B
$2.12M 0.52%
49,606
-424
-0.8% -$18K
XOM icon
49
ExxonMobil
XOM
$644B
$2.04M 0.5%
27,493
+3,368
+14% +$260K
EMR icon
50
Emerson Electric
EMR
$86.6B
$2.02M 0.49%
45,790
-5,603
-11% -$276K
1
2
3 4 5

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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.