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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
A icon
701
Agilent Technologies
A
$43.4B
$17K ﹤0.01%
408
– –
BDX icon
702
Becton Dickinson
BDX
$51.6B
$17K ﹤0.01%
115
-75
-39% -$10.8K
COO icon
703
Cooper Companies
COO
$13.9B
$17K ﹤0.01%
512
+60
+13% +$2.15K
HPE icon
704
Hewlett Packard
HPE
$69.3B
$17K ﹤0.01%
+1,894
New +$15.9K
IDXX icon
705
Idexx Laboratories
IDXX
$43.7B
$17K ﹤0.01%
230
+14
+6% +$999
KSS icon
706
Kohl's
KSS
$1.98B
$17K ﹤0.01%
356
+322
+947% +$14.9K
MTD icon
707
Mettler-Toledo International
MTD
$28B
$17K ﹤0.01%
+49
New +$15.7K
MUFG icon
708
Mitsubishi UFJ Financial
MUFG
$258B
$17K ﹤0.01%
+2,698
New +$17.4K
PPLT
709
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$17K ﹤0.01%
2,000
– –
RMD icon
710
ResMed
RMD
$34.7B
$17K ﹤0.01%
308
– –
RVTY icon
711
Revvity
RVTY
$14.4B
$17K ﹤0.01%
320
– –
SHY icon
712
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17K ﹤0.01%
200
-757
-79% -$64.1K
SRI icon
713
Stoneridge
SRI
$205M
$17K ﹤0.01%
+1,125
New +$15.1K
STX icon
714
Seagate
STX
$188B
$17K ﹤0.01%
462
+425
+1,149% +$16.2K
TGI
715
DELISTED
Triumph Group
TGI
$17K ﹤0.01%
+420
New +$17K
XRX icon
716
Xerox
XRX
$402M
$17K ﹤0.01%
624
-555
-47% -$14.9K
CAJ
717
DELISTED
Canon, Inc.
CAJ
$17K ﹤0.01%
578
– –
TFCFA
718
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K ﹤0.01%
624
– –
CST
719
DELISTED
CST Brands, Inc.
CST
$17K ﹤0.01%
+440
New +$16.1K
MENT
720
DELISTED
Mentor Graphics Corp
MENT
$17K ﹤0.01%
+950
New +$21.7K
SE
721
DELISTED
Spectra Energy Corp Wi
SE
$17K ﹤0.01%
700
-97
-12% -$2.58K
NILE
722
DELISTED
Blue Nile, Inc.
NILE
$17K ﹤0.01%
464
– –
IHS
723
DELISTED
IHS INC CL-A COM STK
IHS
$17K ﹤0.01%
143
– –
JAH
724
DELISTED
JARDEN CORPORATION
JAH
$17K ﹤0.01%
300
-12
-4% -$601
AV
725
DELISTED
Aviva Plc
AV
$17K ﹤0.01%
1,094
– –
27 28
29
30 31

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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.