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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
HOG icon
926
Harley-Davidson
HOG
$2.92B
$9K ﹤0.01%
157
+138
+726% +$7.79K
JKHY icon
927
Jack Henry & Associates
JKHY
$12.1B
$9K ﹤0.01%
125
– –
MGF
928
Aberdeen Government Markets Income Fund
MGF
$93.9M
$9K ﹤0.01%
1,621
-10
-0.6% -$53
MT icon
929
ArcelorMittal
MT
$56.1B
$9K ﹤0.01%
787
+66
+9% +$1.23K
ON icon
930
ON Semiconductor
ON
$28.3B
$9K ﹤0.01%
1,000
-250
-20% -$2.54K
OUT icon
931
Outfront Media
OUT
$5.21B
$9K ﹤0.01%
424
-10
-2% -$235
SPBO icon
932
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$9K ﹤0.01%
300
– –
SPFF icon
933
Global X SuperIncome Preferred ETF
SPFF
$143M
$9K ﹤0.01%
706
+248
+54% +$3.43K
SYF icon
934
Synchrony
SYF
$25.4B
$9K ﹤0.01%
295
– –
TGNA
935
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
648
+46
+8% +$779
TSN icon
936
Tyson Foods
TSN
$19.5B
$9K ﹤0.01%
199
+175
+729% +$7.46K
VIS icon
937
Vanguard Industrials ETF
VIS
$8.07B
$9K ﹤0.01%
100
– –
VOX icon
938
Vanguard Communication Services ETF
VOX
$5.88B
$9K ﹤0.01%
110
– –
SCU
939
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9K ﹤0.01%
+100
New +$10.8K
RJI
940
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$9K ﹤0.01%
1,724
– –
KSU
941
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
99
-24
-20% -$2.26K
DBV
942
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$9K ﹤0.01%
+400
New +$9.13K
MWE
943
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9K ﹤0.01%
+200
New +$11.4K
BURL icon
944
Burlington
BURL
$17.1B
$8K ﹤0.01%
+165
New +$8.81K
CC icon
945
Chemours
CC
$2.35B
$8K ﹤0.01%
+1,169
New +$12.2K
CEF icon
946
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$8K ﹤0.01%
800
– –
DSI icon
947
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$8K ﹤0.01%
226
– –
EOD
948
Allspring Global Dividend Opportunity Fund
EOD
$288M
$8K ﹤0.01%
+1,332
New +$8.67K
EWH icon
949
iShares MSCI Hong Kong ETF
EWH
$1.26B
$8K ﹤0.01%
404
– –
FCO
950
DELISTED
abrdn Global Income Fund
FCO
$8K ﹤0.01%
1,000
– –
36 37
38
39 40

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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.