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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
WDC icon
651
Western Digital
WDC
$166B
$21K 0.01%
454
+330
+266% +$16.9K
MINI
652
DELISTED
Mobile Mini Inc
MINI
$21K 0.01%
681
– –
SYT
653
DELISTED
Syngenta Ag
SYT
$21K 0.01%
273
+44
+19% +$3.15K
LOCK
654
DELISTED
LifeLock, Inc.
LOCK
$21K 0.01%
1,463
– –
AMCX icon
655
AMC Global Media
AMCX
$522M
$20K 0.01%
262
+210
+404% +$16.1K
AMN icon
656
AMN Healthcare
AMN
$1.34B
$20K 0.01%
650
– –
GIB icon
657
CGI
GIB
$15.5B
$20K 0.01%
+511
New +$20.3K
GIL icon
658
Gildan
GIL
$9.84B
$20K 0.01%
700
-264
-27% -$7.81K
HUM icon
659
Humana
HUM
$46.3B
$20K 0.01%
113
– –
IEMG icon
660
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$20K 0.01%
515
-13,452
-96% -$560K
IJK icon
661
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20K 0.01%
504
+64
+15% +$2.62K
KMI icon
662
Kinder Morgan
KMI
$70.3B
$20K 0.01%
1,344
-14,434
-91% -$344K
PBH icon
663
Prestige Consumer Healthcare
PBH
$2.49B
$20K 0.01%
394
+284
+258% +$14.1K
RDY icon
664
Dr. Reddy's Laboratories
RDY
$10.1B
$20K 0.01%
2,150
– –
RGLD icon
665
Royal Gold
RGLD
$22.3B
$20K 0.01%
550
-50
-8% -$2.09K
ROL icon
666
Rollins
ROL
$17.5B
$20K 0.01%
1,744
– –
NVRO
667
DELISTED
NEVRO CORP.
NVRO
$20K 0.01%
300
– –
ALXN
668
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.01%
+104
New +$18.2K
PX
669
DELISTED
Praxair Inc
PX
$20K 0.01%
194
-131
-40% -$14.3K
AAL icon
670
American Airlines Group
AAL
$9.03B
$19K ﹤0.01%
454
-583
-56% -$25.3K
CBRE icon
671
CBRE Group
CBRE
$43.7B
$19K ﹤0.01%
560
– –
FJP icon
672
First Trust Japan AlphaDEX Fund
FJP
$259M
$19K ﹤0.01%
400
– –
IPGP icon
673
IPG Photonics
IPGP
$3.26B
$19K ﹤0.01%
215
+184
+594% +$15.8K
LUMN icon
674
Lumen
LUMN
$6.23B
$19K ﹤0.01%
769
-794
-51% -$21.3K
LUV icon
675
Southwest Airlines
LUV
$19.4B
$19K ﹤0.01%
432
– –
25 26
27
28 29

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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.