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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
RELX icon
551
RELX
RELX
$63.6B
$32K 0.01%
1,824
– –
RNR icon
552
RenaissanceRe
RNR
$13.7B
$32K 0.01%
304
– –
TSCO icon
553
Tractor Supply
TSCO
$18.1B
$32K 0.01%
1,905
+90
+5% +$1.6K
WAT icon
554
Waters Corp
WAT
$40.7B
$32K 0.01%
270
– –
WSM icon
555
Williams-Sonoma
WSM
$27.7B
$32K 0.01%
842
– –
JMF
556
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$32K 0.01%
+2,573
New +$38.3K
ACG
557
DELISTED
AllianceBernstein Income Fund Inc
ACG
$32K 0.01%
4,079
– –
NTT
558
DELISTED
Nippon Telegraph & Telephone
NTT
$32K 0.01%
909
– –
BX icon
559
Blackstone
BX
$107B
$31K 0.01%
998
-407
-29% -$14.7K
EG icon
560
Everest Group
EG
$14.5B
$31K 0.01%
176
– –
FTNT icon
561
Fortinet
FTNT
$122B
$31K 0.01%
3,625
– –
HBI
562
DELISTED
Hanesbrands
HBI
$31K 0.01%
1,062
– –
HOLX
563
DELISTED
Hologic
HOLX
$31K 0.01%
795
+395
+99% +$15.7K
PKG icon
564
Packaging Corp of America
PKG
$21.4B
$31K 0.01%
522
+238
+84% +$15.9K
RGA icon
565
Reinsurance Group of America
RGA
$16B
$31K 0.01%
344
– –
SRC
566
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31K 0.01%
760
+12
+2% +$531
Y
567
DELISTED
Alleghany Corp
Y
$31K 0.01%
67
– –
AHL
568
DELISTED
ASPEN Insurance Holding Limited
AHL
$31K 0.01%
671
-100
-13% -$4.76K
SNDK
569
DELISTED
SANDISK CORP
SNDK
$31K 0.01%
571
-50
-8% -$2.76K
ADT
570
DELISTED
ADT Corp
ADT
$31K 0.01%
1,025
+114
+13% +$3.7K
ALL icon
571
Allstate
ALL
$65.9B
$30K 0.01%
523
+2
+0.4% +$125
BFK
572
DELISTED
BlackRock Municipal Income Trust
BFK
$30K 0.01%
+2,125
New +$29.3K
IBKR icon
573
Interactive Brokers
IBKR
$43.4B
$30K 0.01%
3,000
– –
NTAP icon
574
NetApp
NTAP
$36.7B
$30K 0.01%
1,022
+912
+829% +$28.1K
PWV icon
575
Invesco Large Cap Value ETF
PWV
$1.85B
$30K 0.01%
1,055
– –
21 22
23
24 25

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EIM
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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.