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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
IVZ icon
76
Invesco
IVZ
$14.5B
$1.17M 0.3%
34,839
-5,041
-13% -$165K
NFLX icon
77
Netflix
NFLX
$340B
$1.14M 0.29%
99,640
-900
-0.9% -$10.3K
UL icon
78
Unilever
UL
$140B
$1.13M 0.29%
23,370
-3,924
-14% -$191K
XLVS
79
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.11M 0.28%
15,451
-2,225
-13% -$160K
MRSH
80
Marsh
MRSH
$91.9B
$1.09M 0.28%
19,632
+17,058
+663% +$940K
PID icon
81
Invesco International Dividend Achievers ETF
PID
$906M
$1.09M 0.28%
80,076
-30,155
-27% -$447K
T icon
82
AT&T
T
$178B
$1.08M 0.28%
41,673
-5,496
-12% -$139K
ACN icon
83
Accenture
ACN
$116B
$1.06M 0.27%
10,176
+8,928
+715% +$942K
SBUX icon
84
Starbucks
SBUX
$123B
$1.06M 0.27%
17,687
+8,705
+97% +$530K
EWC icon
85
iShares MSCI Canada ETF
EWC
$6.85B
$1.05M 0.27%
48,986
-50,085
-51% -$1.16M
YUM icon
86
Yum! Brands
YUM
$42B
$1.04M 0.27%
19,862
-6,358
-24% -$332K
JWN
87
DELISTED
Nordstrom
JWN
$1.03M 0.26%
20,600
-1,969
-9% -$119K
UNP icon
88
Union Pacific
UNP
$183B
$1.02M 0.26%
13,027
-7,814
-37% -$670K
XLKS
89
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.01M 0.26%
19,370
-1,965
-9% -$103K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$81.8B
$1.01M 0.26%
1,853
-1
-0.1% -$542
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$969K 0.25%
35,485
-2,960
-8% -$82.3K
VFC icon
92
VF Corp
VFC
$5.37B
$963K 0.24%
16,438
-2,017
-11% -$126K
ROK icon
93
Rockwell Automation
ROK
$47.8B
$927K 0.24%
9,034
+1,402
+18% +$147K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$915K 0.23%
11,477
+8,913
+348% +$706K
SLB icon
95
SLB Ltd
SLB
$85.1B
$899K 0.23%
12,884
+1,179
+10% +$88.3K
COST icon
96
Costco
COST
$419B
$881K 0.22%
5,453
-761
-12% -$120K
JCI icon
97
Johnson Controls International
JCI
$84.6B
$880K 0.22%
21,276
+11,843
+126% +$536K
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.74B
$846K 0.22%
9,742
+9,687
+17,613% +$858K
TRV icon
99
Travelers Companies
TRV
$77.2B
$829K 0.21%
7,344
-926
-11% -$103K
GILD icon
100
Gilead Sciences
GILD
$181B
$816K 0.21%
8,062
+113
+1% +$11.8K
2 3
4
5 6

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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.