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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
AV
801
DELISTED
Aviva Plc
AV
$15K ﹤0.01%
+1,094
New +$16.9K
A icon
802
Agilent Technologies
A
$43.4B
$14K ﹤0.01%
408
-90
-18% -$3.4K
AL
803
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
440
– –
AMP icon
804
Ameriprise Financial
AMP
$49.4B
$14K ﹤0.01%
128
– –
BNDX icon
805
Vanguard Total International Bond ETF
BNDX
$82.5B
$14K ﹤0.01%
256
– –
CRH icon
806
CRH
CRH
$63.8B
$14K ﹤0.01%
+527
New +$15.3K
FXD icon
807
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$14K ﹤0.01%
423
– –
GATX icon
808
GATX Corp
GATX
$6.27B
$14K ﹤0.01%
+318
New +$15.8K
IRM icon
809
Iron Mountain
IRM
$35B
$14K ﹤0.01%
445
-45
-9% -$1.34K
K
810
DELISTED
Kellanova
K
$14K ﹤0.01%
227
– –
LECO icon
811
Lincoln Electric
LECO
$15.5B
$14K ﹤0.01%
+265
New +$15.5K
LNG icon
812
Cheniere Energy
LNG
$58.3B
$14K ﹤0.01%
300
-2,210
-88% -$136K
MANH icon
813
Manhattan Associates
MANH
$13B
$14K ﹤0.01%
220
– –
ACH
814
Accendra Health
ACH
$93.1M
$14K ﹤0.01%
+443
New +$15.1K
PBP icon
815
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$14K ﹤0.01%
649
– –
PPL
816
PPL Corp
PPL
$25.7B
$14K ﹤0.01%
424
+76
+22% +$2.38K
PZZA icon
817
Papa John's
PZZA
$781M
$14K ﹤0.01%
200
– –
QLTA icon
818
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$14K ﹤0.01%
267
– –
RIO icon
819
Rio Tinto
RIO
$168B
$14K ﹤0.01%
400
– –
TMHC
820
DELISTED
Taylor Morrison
TMHC
$14K ﹤0.01%
+750
New +$14.8K
VPL icon
821
Vanguard FTSE Pacific ETF
VPL
$8.56B
$14K ﹤0.01%
263
– –
VSH icon
822
Vishay Intertechnology
VSH
$4.69B
$14K ﹤0.01%
+1,495
New +$15.9K
VXUS icon
823
Vanguard Total International Stock ETF
VXUS
$163B
$14K ﹤0.01%
319
+16
+5% +$765
XHB icon
824
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$14K ﹤0.01%
400
+100
+33% +$3.67K
NVRO
825
DELISTED
NEVRO CORP.
NVRO
$14K ﹤0.01%
300
– –
31 32
33
34 35

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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.