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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
HYMB icon
651
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$24K 0.01%
838
– –
OTEX icon
652
Open Text
OTEX
$6.08B
$24K 0.01%
+1,086
New +$23.5K
TM icon
653
Toyota
TM
$230B
$24K 0.01%
202
-196
-49% -$24.6K
WEX icon
654
WEX
WEX
$6.72B
$24K 0.01%
275
– –
WOLF icon
655
Wolfspeed
WOLF
$1.34B
$24K 0.01%
1,000
– –
AMAG
656
DELISTED
AMAG Pharmaceuticals
AMAG
$24K 0.01%
600
– –
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
$24K 0.01%
543
-105
-16% -$4.85K
BMRN icon
658
BioMarin Pharmaceuticals
BMRN
$12.5B
$23K 0.01%
220
– –
ROST icon
659
Ross Stores
ROST
$73.3B
$23K 0.01%
477
+21
+5% +$1.07K
CINF icon
660
Cincinnati Financial
CINF
$26.4B
$22K 0.01%
+400
New +$21.5K
CNK icon
661
Cinemark Holdings
CNK
$4.17B
$22K 0.01%
670
– –
DBA icon
662
Invesco DB Agriculture Fund
DBA
$1.26B
$22K 0.01%
1,050
– –
IWS icon
663
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22K 0.01%
332
– –
MAA icon
664
Mid-America Apartment Communities
MAA
$15B
$22K 0.01%
266
-241
-48% -$19K
MCHP icon
665
Microchip Technology
MCHP
$39.6B
$22K 0.01%
1,032
– –
PTH icon
666
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$22K 0.01%
1,200
– –
XHR
667
Xenia Hotels & Resorts
XHR
$1.8B
$22K 0.01%
+1,250
New +$24.9K
FOMX
668
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$22K 0.01%
3,000
– –
ADYX
669
DELISTED
Adynxx Inc
ADYX
$22K 0.01%
114
– –
CB icon
670
Chubb
CB
$131B
$21K 0.01%
203
– –
CHRW icon
671
C.H. Robinson
CHRW
$17.6B
$21K 0.01%
+306
New +$20.5K
CLDX icon
672
Celldex Therapeutics
CLDX
$3.07B
$21K 0.01%
133
– –
INFY icon
673
Infosys
INFY
$48.8B
$21K 0.01%
2,240
– –
MAT icon
674
Mattel
MAT
$4.33B
$21K 0.01%
+1,000
New +$23.4K
NAN icon
675
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$21K 0.01%
1,545
– –
25 26
27
28 29

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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 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.