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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
EA
751
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
234
– –
FWONK icon
752
Liberty Media Series C
FWONK
$25.5B
$16K ﹤0.01%
664
– –
GNTX icon
753
Gentex
GNTX
$4.78B
$16K ﹤0.01%
1,004
-5,802
-85% -$92.2K
HES
754
DELISTED
Hess
HES
$16K ﹤0.01%
312
– –
IDXX icon
755
Idexx Laboratories
IDXX
$43.7B
$16K ﹤0.01%
+216
New +$15.5K
IHI icon
756
iShares US Medical Devices ETF
IHI
$3.41B
$16K ﹤0.01%
+840
New +$16.9K
ING icon
757
ING
ING
$101B
$16K ﹤0.01%
+1,115
New +$17.6K
LUV icon
758
Southwest Airlines
LUV
$19.4B
$16K ﹤0.01%
432
-43
-9% -$1.59K
LYG icon
759
Lloyds Banking Group
LYG
$85.7B
$16K ﹤0.01%
3,519
+1,277
+57% +$6.39K
MU icon
760
Micron Technology
MU
$1.05T
$16K ﹤0.01%
1,089
+801
+278% +$13.8K
RING icon
761
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$16K ﹤0.01%
1,450
-1,250
-46% -$14.4K
RMD icon
762
ResMed
RMD
$34.7B
$16K ﹤0.01%
+308
New +$16.6K
SHW icon
763
Sherwin-Williams
SHW
$83.7B
$16K ﹤0.01%
210
– –
UTF icon
764
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$16K ﹤0.01%
850
-150
-15% -$3.04K
VTR icon
765
Ventas
VTR
$47.1B
$16K ﹤0.01%
287
+48
+20% +$3.15K
YELP icon
766
Yelp
YELP
$1.26B
$16K ﹤0.01%
740
+230
+45% +$6.38K
ENDP
767
DELISTED
Endo International plc
ENDP
$16K ﹤0.01%
+236
New +$18.9K
TECD
768
DELISTED
Tech Data Corp
TECD
$16K ﹤0.01%
+237
New +$14.5K
ARRS
769
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K ﹤0.01%
600
– –
NILE
770
DELISTED
Blue Nile, Inc.
NILE
$16K ﹤0.01%
464
– –
SIAL
771
DELISTED
SIGMA - ALDRICH CORP
SIAL
$16K ﹤0.01%
116
– –
IRC
772
DELISTED
INLAND REAL ESTATE CORP
IRC
$16K ﹤0.01%
+2,000
New +$18.2K
BIO icon
773
Bio-Rad Laboratories Class A
BIO
$10.4B
$15K ﹤0.01%
+109
New +$15.7K
CAE icon
774
CAE Inc
CAE
$7.81B
$15K ﹤0.01%
1,385
-833
-38% -$9.19K
CIM
775
Chimera Investment
CIM
$963M
$15K ﹤0.01%
370
+1
+0.3% +$42
29 30
31
32 33

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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.