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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
NNN icon
51
NNN REIT
NNN
$8.77B
$1.76M 0.45%
44,000
-2,918
-6% -$111K
CSX icon
52
CSX Corp
CSX
$95B
$1.75M 0.44%
202,077
-21,942
-10% -$199K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$1.74M 0.44%
23,164
+1,343
+6% +$102K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.71M 0.44%
52,382
+24,579
+88% +$846K
EMR icon
55
Emerson Electric
EMR
$86.6B
$1.7M 0.43%
35,623
-10,167
-22% -$484K
ES icon
56
Eversource Energy
ES
$26.7B
$1.62M 0.41%
31,710
-5,581
-15% -$284K
TD icon
57
Toronto Dominion Bank
TD
$199B
$1.58M 0.4%
40,467
+3,774
+10% +$153K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.48M 0.38%
+85,355
New +$1.5M
D icon
59
Dominion Energy
D
$57.7B
$1.46M 0.37%
21,517
+791
+4% +$54.6K
TXN icon
60
Texas Instruments
TXN
$236B
$1.44M 0.37%
26,345
+11,319
+75% +$632K
AMPH icon
61
Amphastar Pharmaceuticals
AMPH
$936M
$1.42M 0.36%
100,000
+25,000
+33% +$330K
PEP icon
62
PepsiCo
PEP
$193B
$1.41M 0.36%
14,132
+3,146
+29% +$314K
MCD icon
63
McDonald's
MCD
$188B
$1.39M 0.35%
11,728
+8,939
+321% +$999K
MXL icon
64
MaxLinear
MXL
$5.6B
$1.36M 0.35%
+92,647
New +$1.39M
GE icon
65
GE Aerospace
GE
$355B
$1.35M 0.34%
9,046
-2,689
-23% -$382K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.34M 0.34%
+32,330
New +$1.34M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.3M 0.33%
17,026
-46,635
-73% -$3.62M
XOM icon
68
ExxonMobil
XOM
$644B
$1.3M 0.33%
16,715
-10,778
-39% -$862K
WP
69
DELISTED
Worldpay, Inc.
WP
$1.29M 0.33%
27,264
-29,523
-52% -$1.46M
TIP icon
70
iShares TIPS Bond ETF
TIP
$15B
$1.28M 0.32%
11,647
-522
-4% -$57.7K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.25M 0.32%
15,855
+15,525
+4,705% +$1.23M
PG icon
72
Procter & Gamble
PG
$334B
$1.24M 0.32%
15,632
+674
+5% +$51.5K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.19M 0.3%
6
– –
SWK icon
74
Stanley Black & Decker
SWK
$14.8B
$1.17M 0.3%
10,953
-12,610
-54% -$1.33M
ILMN icon
75
Illumina
ILMN
$32.6B
$1.17M 0.3%
6,246
-205
-3% -$33.1K
1 2
3
4 5

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FVFI
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SHA
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HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

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.