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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
ADM icon
976
Archer Daniels Midland
ADM
$39.3B
$7K ﹤0.01%
173
+150
+652% +$6.85K
APAM icon
977
Artisan Partners
APAM
$3.09B
$7K ﹤0.01%
195
-3,815
-95% -$165K
BABA icon
978
Alibaba
BABA
$296B
$7K ﹤0.01%
122
+112
+1,120% +$8.14K
CNP icon
979
CenterPoint Energy
CNP
$25.8B
$7K ﹤0.01%
375
+262
+232% +$4.9K
CSM icon
980
ProShares Large Cap Core Plus
CSM
$530M
$7K ﹤0.01%
308
– –
DHY
981
Credit Suisse High Yield Credit Fund
DHY
$236M
$7K ﹤0.01%
3,160
-3,224
-51% -$7.82K
ECPG icon
982
Encore Capital Group
ECPG
$2.1B
$7K ﹤0.01%
200
– –
EHTH icon
983
eHealth
EHTH
$38.4M
$7K ﹤0.01%
534
– –
FAST icon
984
Fastenal
FAST
$57.1B
$7K ﹤0.01%
+740
New +$7.33K
GT icon
985
Goodyear
GT
$1.83B
$7K ﹤0.01%
+239
New +$7.17K
HXL icon
986
Hexcel
HXL
$7.17B
$7K ﹤0.01%
147
-50
-25% -$2.47K
IDLV icon
987
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$7K ﹤0.01%
251
– –
IGV icon
988
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7K ﹤0.01%
350
– –
IYR icon
989
iShares US Real Estate ETF
IYR
$4.58B
$7K ﹤0.01%
105
+47
+81% +$3.42K
LDOS icon
990
Leidos
LDOS
$17.7B
$7K ﹤0.01%
164
– –
MKC icon
991
McCormick & Company Non-Voting
MKC
$14.9B
$7K ﹤0.01%
160
– –
MRTN icon
992
Marten Transport
MRTN
$1.17B
$7K ﹤0.01%
1,040
– –
NWL icon
993
Newell Brands
NWL
$2.63B
$7K ﹤0.01%
175
-100
-36% -$4.2K
OGE icon
994
OGE Energy
OGE
$9.45B
$7K ﹤0.01%
+249
New +$7.1K
PNR icon
995
Pentair
PNR
$9.84B
$7K ﹤0.01%
214
-188
-47% -$7.38K
PZA icon
996
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$7K ﹤0.01%
282
– –
RWX icon
997
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$7K ﹤0.01%
170
– –
SIVR icon
998
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$7K ﹤0.01%
500
– –
TK icon
999
Teekay
TK
$1.14B
$7K ﹤0.01%
250
– –
WDC icon
1000
Western Digital
WDC
$166B
$7K ﹤0.01%
124
– –
38 39
40
41 42

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EIM
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AIA
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SAS
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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.