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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
PWR icon
601
Quanta Services
PWR
$90.6B
$25K 0.01%
1,250
-69
-5% -$1.49K
ROST icon
602
Ross Stores
ROST
$73.3B
$25K 0.01%
456
-21
-4% -$1.07K
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
$25K 0.01%
543
– –
EZCH
604
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$25K 0.01%
1,000
-500
-33% -$12.3K
OIL
605
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$25K 0.01%
4,000
-925
-19% -$7.16K
AVGO icon
606
Broadcom
AVGO
$1.75T
$24K 0.01%
1,620
-8,560
-84% -$111K
CB icon
607
Chubb
CB
$131B
$24K 0.01%
203
– –
DHC
608
Diversified Healthcare Trust
DHC
$1.85B
$24K 0.01%
1,645
-15
-0.9% -$224
DY icon
609
Dycom Industries
DY
$8.88B
$24K 0.01%
345
– –
FIS icon
610
Fidelity National Information Services
FIS
$21.4B
$24K 0.01%
395
– –
IP icon
611
International Paper
IP
$20.8B
$24K 0.01%
660
+167
+34% +$6.42K
LVS icon
612
Las Vegas Sands
LVS
$29.2B
$24K 0.01%
550
+34
+7% +$1.55K
MAA icon
613
Mid-America Apartment Communities
MAA
$15B
$24K 0.01%
266
– –
MCHP icon
614
Microchip Technology
MCHP
$39.6B
$24K 0.01%
1,032
– –
WEX icon
615
WEX
WEX
$6.72B
$24K 0.01%
275
– –
RSX
616
DELISTED
VanEck Russia ETF
RSX
$24K 0.01%
1,632
+1,532
+1,532% +$25K
PTR
617
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$24K 0.01%
365
– –
FOMX
618
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$24K 0.01%
3,000
– –
RHT
619
DELISTED
Red Hat Inc
RHT
$24K 0.01%
295
– –
AEP icon
620
American Electric Power
AEP
$66.6B
$23K 0.01%
387
+200
+107% +$11.3K
APEI icon
621
American Public Education
APEI
$842M
$23K 0.01%
+1,225
New +$26.9K
BMRN icon
622
BioMarin Pharmaceuticals
BMRN
$12.5B
$23K 0.01%
220
– –
FTNT icon
623
Fortinet
FTNT
$122B
$23K 0.01%
3,625
– –
IWS icon
624
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23K 0.01%
332
– –
NICE icon
625
Nice
NICE
$6.38B
$23K 0.01%
400
-50
-11% -$2.98K
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 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.