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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
CRL icon
776
Charles River Laboratories
CRL
$13.9B
$15K ﹤0.01%
229
-219
-49% -$15.7K
EAT icon
777
Brinker International
EAT
$9.87B
$15K ﹤0.01%
+281
New +$15.6K
EPC icon
778
Edgewell Personal Care
EPC
$1.34B
$15K ﹤0.01%
+178
New +$16.1K
EWA icon
779
iShares MSCI Australia ETF
EWA
$1.34B
$15K ﹤0.01%
850
– –
FXB icon
780
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$15K ﹤0.01%
100
– –
GWW icon
781
W.W. Grainger
GWW
$61.5B
$15K ﹤0.01%
68
– –
HMC icon
782
Honda
HMC
$41.3B
$15K ﹤0.01%
+516
New +$16.5K
PPLI
783
People Inc
PPLI
$2.91B
$15K ﹤0.01%
1,259
-2,238
-64% -$29.7K
IYH icon
784
iShares US Healthcare ETF
IYH
$3.74B
$15K ﹤0.01%
545
-1,180
-68% -$36.7K
J icon
785
Jacobs Solutions
J
$17.8B
$15K ﹤0.01%
486
+215
+79% +$7.19K
MFG icon
786
Mizuho Financial
MFG
$129B
$15K ﹤0.01%
+4,029
New +$16.5K
MGA icon
787
Magna International
MGA
$17.6B
$15K ﹤0.01%
+310
New +$16K
NWG icon
788
NatWest
NWG
$73B
$15K ﹤0.01%
+1,427
New +$16K
PJP icon
789
Invesco Pharmaceuticals ETF
PJP
$522M
$15K ﹤0.01%
224
-400
-64% -$31.1K
RVTY icon
790
Revvity
RVTY
$14.4B
$15K ﹤0.01%
+320
New +$15.9K
SMFG icon
791
Sumitomo Mitsui Financial
SMFG
$164B
$15K ﹤0.01%
+1,971
New +$16.6K
SONY icon
792
Sony
SONY
$145B
$15K ﹤0.01%
+3,010
New +$16K
TRMK icon
793
Trustmark
TRMK
$2.69B
$15K ﹤0.01%
+654
New +$15.5K
WERN icon
794
Werner Enterprises
WERN
$2.3B
$15K ﹤0.01%
601
– –
SYT
795
DELISTED
Syngenta Ag
SYT
$15K ﹤0.01%
+229
New +$17.4K
HAR
796
DELISTED
Harman International Industries
HAR
$15K ﹤0.01%
161
– –
FNFG
797
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15K ﹤0.01%
+1,437
New +$13.6K
JAH
798
DELISTED
JARDEN CORPORATION
JAH
$15K ﹤0.01%
+312
New +$16.5K
SLH
799
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$15K ﹤0.01%
+269
New +$12.2K
CAM
800
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15K ﹤0.01%
246
+16
+7% +$883
30 31
32
33 34

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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.