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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
SSYS icon
601
Stratasys
SSYS
$678M
$28K 0.01%
1,040
+678
+187% +$20.9K
VRSN icon
602
VeriSign
VRSN
$26.4B
$28K 0.01%
390
-30
-7% -$2.04K
WPM icon
603
Wheaton Precious Metals
WPM
$69.6B
$28K 0.01%
+2,326
New +$30.3K
INFN
604
DELISTED
Infinera Corporation Common Stock
INFN
$28K 0.01%
1,441
– –
CDK
605
DELISTED
CDK Global, Inc.
CDK
$28K 0.01%
584
– –
RAI
606
DELISTED
Reynolds American Inc
RAI
$28K 0.01%
634
-562
-47% -$23.3K
MOBL
607
DELISTED
MobileIron, Inc.
MOBL
$28K 0.01%
8,928
– –
DHC
608
Diversified Healthcare Trust
DHC
$1.85B
$27K 0.01%
1,660
– –
GEN icon
609
Gen Digital
GEN
$18.6B
$27K 0.01%
1,390
-34
-2% -$732
IXN icon
610
iShares Global Tech ETF
IXN
$9.5B
$27K 0.01%
1,800
– –
IXUS icon
611
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$27K 0.01%
550
+3
+0.5% +$157
RDY icon
612
Dr. Reddy's Laboratories
RDY
$10.1B
$27K 0.01%
2,150
– –
POT
613
DELISTED
Potash Corp Of Saskatchewan
POT
$27K 0.01%
1,294
+164
+15% +$4.3K
WFM
614
DELISTED
Whole Foods Market Inc
WFM
$27K 0.01%
855
-1,153
-57% -$40.8K
ITC
615
DELISTED
ITC HOLDINGS CORP
ITC
$27K 0.01%
798
– –
ARG
616
DELISTED
Airgas Inc
ARG
$27K 0.01%
300
-190
-39% -$18.8K
UN
617
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.01%
673
+658
+4,387% +$27.7K
CB
618
DELISTED
CHUBB CORPORATION
CB
$27K 0.01%
223
– –
CAH icon
619
Cardinal Health
CAH
$54.6B
$26K 0.01%
332
– –
DBEF icon
620
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$26K 0.01%
+996
New +$28K
FIS icon
621
Fidelity National Information Services
FIS
$21.4B
$26K 0.01%
395
– –
GPC icon
622
Genuine Parts
GPC
$19B
$26K 0.01%
315
-646
-67% -$55.6K
HAIN icon
623
Hain Celestial
HAIN
$66.1M
$26K 0.01%
510
– –
IJS icon
624
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$26K 0.01%
490
-64
-12% -$3.55K
IYK icon
625
iShares US Consumer Staples ETF
IYK
$1.42B
$26K 0.01%
750
-300
-29% -$10.5K
23 24
25
26 27

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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.