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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
NTT
501
DELISTED
Nippon Telegraph & Telephone
NTT
$36K 0.01%
909
– –
BFK
502
DELISTED
BlackRock Municipal Income Trust
BFK
$35K 0.01%
2,400
+275
+13% +$3.94K
DOV icon
503
Dover
DOV
$26.8B
$35K 0.01%
712
-353
-33% -$17.9K
DOX icon
504
Amdocs
DOX
$6.57B
$35K 0.01%
642
– –
ELD icon
505
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$35K 0.01%
1,010
– –
FRT icon
506
Federal Realty Investment Trust
FRT
$10.1B
$35K 0.01%
238
– –
LNC icon
507
Lincoln National
LNC
$8.29B
$35K 0.01%
706
– –
MYI icon
508
BlackRock MuniYield Quality Fund III
MYI
$714M
$35K 0.01%
+2,400
New +$34.4K
OHI icon
509
Omega Healthcare
OHI
$13.9B
$35K 0.01%
992
+500
+102% +$17.3K
SRC
510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$35K 0.01%
774
+14
+2% +$620
MFL
511
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$35K 0.01%
+2,400
New +$34.3K
PBCT
512
DELISTED
People's United Financial Inc
PBCT
$35K 0.01%
2,183
– –
STI
513
DELISTED
SunTrust Banks, Inc.
STI
$35K 0.01%
812
+764
+1,592% +$32.2K
SCMP
514
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$35K 0.01%
+2,000
New +$35.9K
ALR
515
DELISTED
Alere Inc
ALR
$35K 0.01%
+900
New +$38.6K
AVB
516
DELISTED
AvalonBay Communities
AVB
$34K 0.01%
185
– –
ESS icon
517
Essex Property Trust
ESS
$18.3B
$34K 0.01%
141
– –
FL
518
DELISTED
Foot Locker
FL
$34K 0.01%
525
– –
RNR icon
519
RenaissanceRe
RNR
$13.7B
$34K 0.01%
304
– –
TSCO icon
520
Tractor Supply
TSCO
$18.1B
$34K 0.01%
1,990
+85
+4% +$1.5K
UAL icon
521
United Airlines
UAL
$35.9B
$34K 0.01%
599
+277
+86% +$16K
VECO icon
522
Veeco
VECO
$2.71B
$34K 0.01%
1,650
-200
-11% -$4.05K
VRSN icon
523
VeriSign
VRSN
$26.4B
$34K 0.01%
390
– –
BCS.PRD.CL
524
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$34K 0.01%
+1,300
New +$34.2K
ALL icon
525
Allstate
ALL
$65.9B
$33K 0.01%
526
+3
+0.6% +$187
19 20
21
22 23

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SHA
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HC
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CK
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EIM
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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.