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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
PCG icon
676
PG&E
PCG
$36.6B
$21K 0.01%
400
-87
-18% -$4.45K
ROL icon
677
Rollins
ROL
$17.5B
$21K 0.01%
1,744
– –
SVC
678
Service Properties Trust
SVC
$1.02B
$21K 0.01%
165
+4
+2% +$542
XBI icon
679
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$21K 0.01%
+336
New +$26.5K
HTY
680
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$21K 0.01%
2,213
– –
MINI
681
DELISTED
Mobile Mini Inc
MINI
$21K 0.01%
681
+118
+21% +$4.17K
SE
682
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.01%
797
+700
+722% +$20.4K
RHT
683
DELISTED
Red Hat Inc
RHT
$21K 0.01%
295
– –
AB icon
684
AllianceBernstein
AB
$3.43B
$20K ﹤0.01%
750
-1,076
-59% -$29.5K
AIG icon
685
American International
AIG
$40.2B
$20K ﹤0.01%
354
-3,615
-91% -$221K
AMN icon
686
AMN Healthcare
AMN
$1.34B
$20K ﹤0.01%
650
– –
BWA icon
687
BorgWarner
BWA
$13.1B
$20K ﹤0.01%
537
-70
-12% -$2.91K
CVE icon
688
Cenovus Energy
CVE
$58.2B
$20K ﹤0.01%
1,351
+756
+127% +$10.7K
EBAY icon
689
eBay
EBAY
$47B
$20K ﹤0.01%
814
+68
+9% +$1.83K
GLW icon
690
Corning
GLW
$128B
$20K ﹤0.01%
1,164
-828
-42% -$14.9K
HOUS
691
DELISTED
Anywhere Real Estate
HOUS
$20K ﹤0.01%
530
– –
HUM icon
692
Humana
HUM
$46.3B
$20K ﹤0.01%
113
-6
-5% -$1.11K
LVS icon
693
Las Vegas Sands
LVS
$29.2B
$20K ﹤0.01%
516
-334
-39% -$16.8K
WEC icon
694
WEC Energy
WEC
$34.6B
$20K ﹤0.01%
375
– –
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$20K ﹤0.01%
1,000
-34
-3% -$756
XENT
696
DELISTED
Intersect ENT, Inc
XENT
$20K ﹤0.01%
838
+258
+44% +$7.12K
BXLT
697
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$20K ﹤0.01%
+626
New +$21.6K
CRUS icon
698
Cirrus Logic
CRUS
$5.44B
$19K ﹤0.01%
600
– –
EQIX icon
699
Equinix
EQIX
$103B
$19K ﹤0.01%
71
– –
HEDJ icon
700
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$19K ﹤0.01%
694
-1,080
-61% -$32.5K
26 27
28
29 30

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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.