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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
NWHM
826
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$13K ﹤0.01%
1,000
– –
AFSI
827
DELISTED
AmTrust Financial Services, Inc.
AFSI
$13K ﹤0.01%
410
– –
MJN
828
DELISTED
Mead Johnson Nutrition Company
MJN
$13K ﹤0.01%
159
– –
AOR icon
829
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$12K ﹤0.01%
310
– –
BIDU icon
830
Baidu
BIDU
$32.9B
$12K ﹤0.01%
62
-3
-5% -$553
BXMT icon
831
Blackstone Mortgage Trust
BXMT
$2.31B
$12K ﹤0.01%
466
– –
CTSH icon
832
Cognizant
CTSH
$28.8B
$12K ﹤0.01%
202
– –
LEA icon
833
Lear
LEA
$8.26B
$12K ﹤0.01%
+100
New +$12.2K
ADAM
834
Adamas Trust
ADAM
$881M
$12K ﹤0.01%
559
– –
RIO icon
835
Rio Tinto
RIO
$168B
$12K ﹤0.01%
400
– –
SNN icon
836
Smith & Nephew
SNN
$12.1B
$12K ﹤0.01%
351
-793
-69% -$27.2K
STE icon
837
Steris
STE
$22.8B
$12K ﹤0.01%
165
+40
+32% +$2.89K
STLA icon
838
Stellantis
STLA
$20.4B
$12K ﹤0.01%
+1,282
New +$12K
TEL icon
839
TE Connectivity
TEL
$58.7B
$12K ﹤0.01%
186
-250
-57% -$16.1K
TOL icon
840
Toll Brothers
TOL
$13.5B
$12K ﹤0.01%
350
-839
-71% -$29.9K
TWO
841
DELISTED
Two Harbors Investment
TWO
$12K ﹤0.01%
183
– –
TXT icon
842
Textron
TXT
$14.3B
$12K ﹤0.01%
289
-6,600
-96% -$273K
WELL icon
843
Welltower
WELL
$172B
$12K ﹤0.01%
173
-14
-7% -$914
SRCL
844
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
100
-82
-45% -$10.4K
GPT
845
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
+517
New +$32.2K
MINC
846
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$12K ﹤0.01%
254
-473
-65% -$23.1K
ALGN icon
847
Align Technology
ALGN
$11.2B
$11K ﹤0.01%
161
+146
+973% +$9.37K
AMBA icon
848
Ambarella
AMBA
$3.1B
$11K ﹤0.01%
200
-100
-33% -$5.64K
BKU icon
849
Bankunited
BKU
$3.3B
$11K ﹤0.01%
295
– –
CMI icon
850
Cummins
CMI
$77.8B
$11K ﹤0.01%
127
-216
-63% -$21.6K
32 33
34
35 36

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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.