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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
VXUS icon
801
Vanguard Total International Stock ETF
VXUS
$163B
$14K ﹤0.01%
303
-16
-5% -$742
VYX icon
802
NCR Voyix
VYX
$1.21B
$14K ﹤0.01%
+942
New +$15K
WERN icon
803
Werner Enterprises
WERN
$2.3B
$14K ﹤0.01%
601
– –
XHB icon
804
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$14K ﹤0.01%
400
– –
CTLT
805
DELISTED
CATALENT, INC.
CTLT
$14K ﹤0.01%
569
– –
EFF
806
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$14K ﹤0.01%
+1,000
New +$14.3K
POT
807
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
800
-494
-38% -$9.83K
CYS
808
DELISTED
CYS Investments Inc.
CYS
$14K ﹤0.01%
1,936
– –
ATO icon
809
Atmos Energy
ATO
$28.2B
$13K ﹤0.01%
200
– –
FMC icon
810
FMC
FMC
$1.42B
$13K ﹤0.01%
+385
New +$13.2K
FNV icon
811
Franco-Nevada
FNV
$51.3B
$13K ﹤0.01%
287
– –
ICF icon
812
iShares Select U.S. REIT ETF
ICF
$2.08B
$13K ﹤0.01%
252
– –
IFN
813
Aberdeen India Fund
IFN
$489M
$13K ﹤0.01%
553
– –
INFY icon
814
Infosys
INFY
$48.8B
$13K ﹤0.01%
1,600
-640
-29% -$5.55K
INO icon
815
Inovio Pharmaceuticals
INO
$133M
$13K ﹤0.01%
167
– –
J icon
816
Jacobs Solutions
J
$17.8B
$13K ﹤0.01%
365
-121
-25% -$4.15K
MTN icon
817
Vail Resorts
MTN
$5.06B
$13K ﹤0.01%
+100
New +$11.8K
OI icon
818
O-I Glass
OI
$1.14B
$13K ﹤0.01%
+731
New +$14.7K
OIH icon
819
VanEck Oil Services ETF
OIH
$1.99B
$13K ﹤0.01%
25
-40
-62% -$23.8K
PARA
820
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
285
+142
+99% +$6.66K
PNF
821
DELISTED
PIMCO New York Municipal Income Fund
PNF
$13K ﹤0.01%
1,120
– –
SOXX icon
822
iShares Semiconductor ETF
SOXX
$41.5B
$13K ﹤0.01%
+450
New +$13.4K
STT icon
823
State Street
STT
$53.1B
$13K ﹤0.01%
194
– –
XYZ
824
Block Inc
XYZ
$50.2B
$13K ﹤0.01%
+1,000
New +$12.3K
PACW
825
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
300
-704
-70% -$31.7K
31 32
33
34 35

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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.