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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
CMA
951
DELISTED
Comerica
CMA
$7K ﹤0.01%
157
– –
CNQ icon
952
Canadian Natural Resources
CNQ
$101B
$7K ﹤0.01%
631
+75
+13% +$838
CXW icon
953
CoreCivic
CXW
$3.34B
$7K ﹤0.01%
+267
New +$7.31K
DCI icon
954
Donaldson
DCI
$10.7B
$7K ﹤0.01%
+238
New +$7K
DSL
955
DoubleLine Income Solutions Fund
DSL
$1.22B
$7K ﹤0.01%
415
-11,600
-97% -$198K
DVN icon
956
Devon Energy
DVN
$52.1B
$7K ﹤0.01%
230
+115
+100% +$4.72K
EWA icon
957
iShares MSCI Australia ETF
EWA
$1.34B
$7K ﹤0.01%
350
-500
-59% -$9.46K
EXP icon
958
Eagle Materials
EXP
$6.06B
$7K ﹤0.01%
+113
New +$7.53K
HXL icon
959
Hexcel
HXL
$7.17B
$7K ﹤0.01%
147
– –
IGV icon
960
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7K ﹤0.01%
350
– –
KGC icon
961
Kinross Gold
KGC
$37.1B
$7K ﹤0.01%
3,752
– –
MAN icon
962
ManpowerGroup
MAN
$2.9B
$7K ﹤0.01%
+80
New +$6.99K
MRTN icon
963
Marten Transport
MRTN
$1.17B
$7K ﹤0.01%
1,040
– –
PB icon
964
Prosperity Bancshares
PB
$8.69B
$7K ﹤0.01%
+139
New +$7.14K
PBD icon
965
Invesco Global Clean Energy ETF
PBD
$189M
$7K ﹤0.01%
600
– –
PBI icon
966
Pitney Bowes
PBI
$2.36B
$7K ﹤0.01%
+339
New +$7.01K
PZA icon
967
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$7K ﹤0.01%
282
– –
RACE icon
968
Ferrari
RACE
$73.9B
$7K ﹤0.01%
+140
New +$6.94K
SIM icon
969
Grupo SIMEC
SIM
$7K ﹤0.01%
+1,000
New +$7.36K
SKT icon
970
Tanger
SKT
$4.33B
$7K ﹤0.01%
+207
New +$7.03K
STWD icon
971
Starwood Property Trust
STWD
$5.85B
$7K ﹤0.01%
+345
New +$7.09K
STZ icon
972
Constellation Brands
STZ
$22.3B
$7K ﹤0.01%
47
– –
TECH icon
973
Bio-Techne
TECH
$11.3B
$7K ﹤0.01%
+300
New +$6.84K
THC icon
974
Tenet Healthcare
THC
$21.5B
$7K ﹤0.01%
+221
New +$7.25K
VHT icon
975
Vanguard Health Care ETF
VHT
$19.3B
$7K ﹤0.01%
50
-50
-50% -$6.51K
37 38
39
40 41

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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.