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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
ALK icon
726
Alaska Air
ALK
$4.72B
$16K ﹤0.01%
202
+6
+3% +$475
CLDX icon
727
Celldex Therapeutics
CLDX
$3.07B
$16K ﹤0.01%
67
-66
-50% -$14.4K
CNO icon
728
CNO Financial Group
CNO
$5.12B
$16K ﹤0.01%
+819
New +$15.9K
DFS
729
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
302
-1,308
-81% -$72.6K
EA
730
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
234
– –
FHN icon
731
First Horizon
FHN
$11.7B
$16K ﹤0.01%
+1,076
New +$15.6K
GNTX icon
732
Gentex
GNTX
$4.78B
$16K ﹤0.01%
1,004
– –
HIW icon
733
Highwoods Properties
HIW
$3.44B
$16K ﹤0.01%
+365
New +$15.6K
HMC icon
734
Honda
HMC
$41.3B
$16K ﹤0.01%
516
– –
HRL icon
735
Hormel Foods
HRL
$11.9B
$16K ﹤0.01%
400
+200
+100% +$7.11K
IHG icon
736
InterContinental Hotels
IHG
$23.9B
$16K ﹤0.01%
+304
New +$15.3K
LILAK icon
737
Liberty Latin America Class C
LILAK
$1.66B
$16K ﹤0.01%
444
– –
MFG icon
738
Mizuho Financial
MFG
$129B
$16K ﹤0.01%
4,029
– –
ACH
739
Accendra Health
ACH
$93.1M
$16K ﹤0.01%
443
– –
PJP icon
740
Invesco Pharmaceuticals ETF
PJP
$522M
$16K ﹤0.01%
224
– –
PTC icon
741
PTC
PTC
$17.1B
$16K ﹤0.01%
+449
New +$15.7K
PUK icon
742
Prudential
PUK
$34.3B
$16K ﹤0.01%
+374
New +$16.6K
TFC icon
743
Truist Financial
TFC
$61.6B
$16K ﹤0.01%
425
+99
+30% +$3.72K
TRP icon
744
TC Energy
TRP
$64.4B
$16K ﹤0.01%
479
+147
+44% +$4.87K
UTHR icon
745
United Therapeutics
UTHR
$22.1B
$16K ﹤0.01%
+103
New +$15K
VMI icon
746
Valmont Industries
VMI
$9.19B
$16K ﹤0.01%
+147
New +$15.9K
VRE
747
DELISTED
Veris Residential
VRE
$16K ﹤0.01%
+701
New +$15.7K
WAB icon
748
Wabtec
WAB
$49.4B
$16K ﹤0.01%
+226
New +$18.1K
TECD
749
DELISTED
Tech Data Corp
TECD
$16K ﹤0.01%
237
– –
PRXL
750
DELISTED
Parexel International Corp
PRXL
$16K ﹤0.01%
229
– –
28 29
30
31 32

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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.