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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
FAF icon
526
First American
FAF
$7.6B
$35K 0.01%
889
– –
THG icon
527
Hanover Insurance
THG
$7.93B
$35K 0.01%
451
– –
AFG icon
528
American Financial Group
AFG
$11.9B
$34K 0.01%
498
– –
ARCC icon
529
Ares Capital
ARCC
$14.3B
$34K 0.01%
2,350
-1,147
-33% -$18K
DGRO icon
530
iShares Core Dividend Growth ETF
DGRO
$43.6B
$34K 0.01%
1,400
– –
EXR icon
531
Extra Space Storage
EXR
$30.2B
$34K 0.01%
447
– –
LNC icon
532
Lincoln National
LNC
$8.29B
$34K 0.01%
706
+665
+1,622% +$35.7K
VAC icon
533
Marriott Vacations Worldwide
VAC
$3.79B
$34K 0.01%
505
-5
-1% -$393
VGK icon
534
Vanguard FTSE Europe ETF
VGK
$30.9B
$34K 0.01%
695
-216
-24% -$11.4K
PBCT
535
DELISTED
People's United Financial Inc
PBCT
$34K 0.01%
2,183
– –
ZAGG
536
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$34K 0.01%
5,000
– –
BRCM
537
DELISTED
BROADCOM CORP CL-A
BRCM
$34K 0.01%
652
-118
-15% -$6.07K
MBB icon
538
iShares MBS ETF
MBB
$39B
$33K 0.01%
300
-33
-10% -$3.6K
UDR icon
539
UDR
UDR
$11.9B
$33K 0.01%
970
– –
SWN
540
DELISTED
Southwestern Energy Company
SWN
$33K 0.01%
+2,570
New +$44.6K
MNDT
541
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33K 0.01%
1,032
-300
-23% -$12.5K
TGP
542
DELISTED
Teekay LNG Partners L.P.
TGP
$33K 0.01%
1,400
– –
PX
543
DELISTED
Praxair Inc
PX
$33K 0.01%
325
– –
AMU
544
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$33K 0.01%
1,705
+35
+2% +$793
AOS icon
545
A.O. Smith
AOS
$8.21B
$32K 0.01%
974
– –
AVB
546
DELISTED
AvalonBay Communities
AVB
$32K 0.01%
185
– –
BOH icon
547
Bank of Hawaii
BOH
$3.05B
$32K 0.01%
508
– –
ESS icon
548
Essex Property Trust
ESS
$18.3B
$32K 0.01%
141
– –
FRT icon
549
Federal Realty Investment Trust
FRT
$10.1B
$32K 0.01%
238
– –
PWR icon
550
Quanta Services
PWR
$90.6B
$32K 0.01%
1,319
+1,250
+1,812% +$31.8K
20 21
22
23 24

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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.