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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
THO icon
576
Thor Industries
THO
$4.01B
$30K 0.01%
587
-86
-13% -$4.71K
VV icon
577
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$30K 0.01%
345
– –
WBS
578
DELISTED
Webster Financial
WBS
$30K 0.01%
844
– –
XRX icon
579
Xerox
XRX
$402M
$30K 0.01%
1,179
+1,130
+2,306% +$31.3K
CMCSK
580
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30K 0.01%
521
– –
ARE icon
581
Alexandria Real Estate Equities
ARE
$8.87B
$29K 0.01%
340
– –
BNY
582
DELISTED
BlackRock New York Municipal Income Trust
BNY
$29K 0.01%
2,000
– –
FDN icon
583
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$29K 0.01%
445
– –
GIL icon
584
Gildan
GIL
$9.84B
$29K 0.01%
964
– –
KBH icon
585
KB Home
KBH
$3.36B
$29K 0.01%
2,123
– –
KRC icon
586
Kilroy Realty
KRC
$4.21B
$29K 0.01%
451
– –
MCY icon
587
Mercury Insurance
MCY
$5.7B
$29K 0.01%
573
– –
RS icon
588
Reliance Steel & Aluminium
RS
$19.8B
$29K 0.01%
+545
New +$31.9K
SWKS icon
589
Skyworks Solutions
SWKS
$9.9B
$29K 0.01%
341
-100
-23% -$9.15K
VYM icon
590
Vanguard High Dividend Yield ETF
VYM
$82.8B
$29K 0.01%
468
– –
OTIC
591
DELISTED
Otonomy, Inc.
OTIC
$29K 0.01%
+1,637
New +$38.7K
CXO
592
DELISTED
CONCHO RESOURCES INC.
CXO
$29K 0.01%
300
– –
DNKN
593
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29K 0.01%
589
+289
+96% +$15K
FLY
594
DELISTED
Fly Leasing Limited
FLY
$29K 0.01%
2,200
– –
AVT icon
595
Avnet
AVT
$7.27B
$28K 0.01%
+660
New +$27.5K
BR icon
596
Broadridge
BR
$20.9B
$28K 0.01%
507
– –
INCO icon
597
Columbia India Consumer ETF
INCO
$234M
$28K 0.01%
886
– –
RGLD icon
598
Royal Gold
RGLD
$22.3B
$28K 0.01%
600
– –
SPLV icon
599
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$28K 0.01%
769
-385
-33% -$14.3K
SPSB icon
600
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$28K 0.01%
928
-1,372
-60% -$41.9K
22 23
24
25 26

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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.