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
O icon
26
Realty Income
O
$58.6B
$3.29M 0.84%
65,834
+89
+0.1% +$4.25K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$3.24M 0.82%
85,420
-105,560
-55% -$3.79M
IAU icon
28
iShares Gold Trust
IAU
$66.1B
$3.01M 0.76%
146,934
-27,710
-16% -$591K
RTX icon
29
RTX Corp
RTX
$285B
$3M 0.76%
49,696
-2,852
-5% -$173K
NEE icon
30
NextEra Energy
NEE
$171B
$2.88M 0.73%
110,748
-3,224
-3% -$81.6K
AFL icon
31
Aflac
AFL
$58.4B
$2.71M 0.69%
90,458
-7,340
-8% -$228K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.68M 0.68%
20,292
+1,607
+9% +$216K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.64B
$2.59M 0.66%
27,650
– –
DOC icon
34
Healthpeak Properties
DOC
$14.5B
$2.55M 0.65%
73,198
-4,690
-6% -$157K
NVS icon
35
Novartis
NVS
$292B
$2.42M 0.61%
31,329
-2,469
-7% -$196K
ECON icon
36
Columbia Emerging Markets Consumer ETF
ECON
$316M
$2.36M 0.6%
110,817
-46,543
-30% -$1.07M
OXY icon
37
Occidental Petroleum
OXY
$59.1B
$2.34M 0.59%
34,617
-5,872
-15% -$422K
UPS icon
38
United Parcel Service
UPS
$89.6B
$2.31M 0.59%
24,021
-1,866
-7% -$191K
LTC
39
LTC Properties
LTC
$2.19B
$2.31M 0.59%
53,542
+3,936
+8% +$168K
KO icon
40
Coca-Cola
KO
$386B
$2.22M 0.57%
51,756
-17,615
-25% -$748K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.19M 0.56%
107,957
+69,367
+180% +$1.48M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.15M 0.55%
29,212
-480
-2% -$36.6K
WFC icon
43
Wells Fargo
WFC
$262B
$2.15M 0.55%
39,478
-10,454
-21% -$568K
MDT icon
44
Medtronic
MDT
$117B
$2.09M 0.53%
27,118
+667
+3% +$50.2K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.3B
$2.02M 0.51%
24,085
+16,497
+217% +$1.41M
QCOM icon
46
Qualcomm
QCOM
$175B
$2M 0.51%
40,115
-12,931
-24% -$690K
WIP icon
47
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$1.88M 0.48%
37,358
-11,815
-24% -$616K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.84M 0.47%
50,167
+19,814
+65% +$743K
DEO icon
49
Diageo
DEO
$51.7B
$1.8M 0.46%
16,485
-419
-2% -$47.3K
AMZN icon
50
Amazon
AMZN
$2.87T
$1.8M 0.46%
53,140
+14,820
+39% +$467K
1
2
3 4 5

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.