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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
TRMK icon
776
Trustmark
TRMK
$2.69B
$15K ﹤0.01%
654
– –
VPL icon
777
Vanguard FTSE Pacific ETF
VPL
$8.56B
$15K ﹤0.01%
263
– –
WAFD icon
778
WaFd
WAFD
$2.67B
$15K ﹤0.01%
+634
New +$15.6K
WBD icon
779
Warner Bros
WBD
$72.1B
$15K ﹤0.01%
+558
New +$16.1K
TAST
780
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15K ﹤0.01%
+1,275
New +$15.2K
MDC
781
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
+825
New +$15.6K
NE
782
DELISTED
Noble Corporation
NE
$15K ﹤0.01%
+1,431
New +$18K
ADYX
783
DELISTED
Adynxx Inc
ADYX
$15K ﹤0.01%
114
– –
CAA
784
DELISTED
CalAtlantic Group, Inc.
CAA
$15K ﹤0.01%
+399
New +$16K
HAR
785
DELISTED
Harman International Industries
HAR
$15K ﹤0.01%
161
– –
SLH
786
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$15K ﹤0.01%
269
– –
LPNT
787
DELISTED
LifePoint Health, Inc.
LPNT
$15K ﹤0.01%
203
– –
CABO icon
788
Cable One
CABO
$145M
$14K ﹤0.01%
32
– –
CFR icon
789
Cullen/Frost Bankers
CFR
$10B
$14K ﹤0.01%
240
+220
+1,100% +$14.6K
DXCM icon
790
DexCom
DXCM
$34.3B
$14K ﹤0.01%
676
+76
+13% +$1.58K
EAT icon
791
Brinker International
EAT
$9.87B
$14K ﹤0.01%
288
+7
+2% +$329
EPR icon
792
EPR Properties
EPR
$4.56B
$14K ﹤0.01%
245
– –
FULT icon
793
Fulton Financial
FULT
$4.52B
$14K ﹤0.01%
+1,090
New +$14.6K
FXB icon
794
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$14K ﹤0.01%
100
– –
GRFS
795
Grifois
GRFS
$5.23B
$14K ﹤0.01%
874
– –
HES
796
DELISTED
Hess
HES
$14K ﹤0.01%
292
-20
-6% -$1.14K
PPLI
797
People Inc
PPLI
$2.91B
$14K ﹤0.01%
1,259
– –
PPL
798
PPL Corp
PPL
$25.7B
$14K ﹤0.01%
424
– –
TER icon
799
Teradyne
TER
$55.5B
$14K ﹤0.01%
+671
New +$13.4K
USMV icon
800
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14K ﹤0.01%
+335
New +$14K
30 31
32
33 34

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EIM
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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.