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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
SU icon
576
Suncor Energy
SU
$76.5B
$29K 0.01%
1,120
+616
+122% +$17K
VAC icon
577
Marriott Vacations Worldwide
VAC
$3.79B
$29K 0.01%
505
– –
WPM icon
578
Wheaton Precious Metals
WPM
$69.6B
$29K 0.01%
2,326
– –
TTM
579
DELISTED
Tata Motors Limited
TTM
$29K 0.01%
1,000
-2,185
-69% -$63.4K
BPL
580
DELISTED
Buckeye Partners, L.P.
BPL
$29K 0.01%
440
– –
RAI
581
DELISTED
Reynolds American Inc
RAI
$29K 0.01%
634
– –
AVT icon
582
Avnet
AVT
$7.27B
$28K 0.01%
660
– –
BLK icon
583
Blackrock
BLK
$180B
$28K 0.01%
82
– –
EWZ icon
584
iShares MSCI Brazil ETF
EWZ
$8.16B
$28K 0.01%
1,355
+525
+63% +$12.2K
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
$28K 0.01%
300
– –
JMBA
586
DELISTED
Jamba, Inc.
JMBA
$28K 0.01%
+2,050
New +$28.1K
ADP icon
587
Automatic Data Processing
ADP
$114B
$27K 0.01%
321
-1,936
-86% -$167K
IXN icon
588
iShares Global Tech ETF
IXN
$9.5B
$27K 0.01%
1,650
-150
-8% -$2.46K
IYK icon
589
iShares US Consumer Staples ETF
IYK
$1.42B
$27K 0.01%
750
– –
IYR icon
590
iShares US Real Estate ETF
IYR
$4.58B
$27K 0.01%
355
+250
+238% +$18.7K
LDOS icon
591
Leidos
LDOS
$17.7B
$27K 0.01%
483
+319
+195% +$16.8K
SWKS icon
592
Skyworks Solutions
SWKS
$9.9B
$27K 0.01%
349
+8
+2% +$641
BSE
593
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$27K 0.01%
2,000
– –
AGNC icon
594
AGNC Investment
AGNC
$12.9B
$26K 0.01%
+1,500
New +$27.2K
OTEX icon
595
Open Text
OTEX
$6.08B
$26K 0.01%
1,086
– –
WOLF icon
596
Wolfspeed
WOLF
$1.34B
$26K 0.01%
968
-32
-3% -$827
INFN
597
DELISTED
Infinera Corporation Common Stock
INFN
$26K 0.01%
1,441
– –
XENT
598
DELISTED
Intersect ENT, Inc
XENT
$26K 0.01%
1,142
+304
+36% +$6.01K
PSAU
599
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$26K 0.01%
2,200
-4,200
-66% -$52.5K
ET icon
600
Energy Transfer Partners
ET
$73.4B
$25K 0.01%
1,800
-11,700
-87% -$219K
22 23
24
25 26

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SHA
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EIM
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AIA
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SAS
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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.