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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
STZ icon
1026
Constellation Brands
STZ
$22.3B
$6K ﹤0.01%
47
– –
SWX icon
1027
Southwest Gas
SWX
$6.45B
$6K ﹤0.01%
100
– –
TRN icon
1028
Trinity Industries
TRN
$2.33B
$6K ﹤0.01%
+383
New +$7.27K
TT icon
1029
Trane Technologies
TT
$98.8B
$6K ﹤0.01%
+122
New +$7.29K
UBS icon
1030
UBS Group
UBS
$168B
$6K ﹤0.01%
312
+124
+66% +$2.63K
GAP
1031
The Gap Inc
GAP
$8.45B
$6K ﹤0.01%
228
– –
WPS
1032
DELISTED
iShares International Developed Property ETF
WPS
$6K ﹤0.01%
+180
New +$6.5K
GM.WS.B
1033
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
466
– –
MNR
1034
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
601
-639
-52% -$6.17K
BAX icon
1035
Baxter International
BAX
$13.5B
$5K ﹤0.01%
163
-137
-46% -$5.19K
BDJ icon
1036
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5K ﹤0.01%
759
– –
BLV icon
1037
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5K ﹤0.01%
55
– –
CCI icon
1038
Crown Castle
CCI
$32.4B
$5K ﹤0.01%
63
– –
CHRD icon
1039
Chord Energy
CHRD
$7.99B
$5K ﹤0.01%
625
– –
CNQ icon
1040
Canadian Natural Resources
CNQ
$101B
$5K ﹤0.01%
+556
New +$6.12K
EMN icon
1041
Eastman Chemical
EMN
$8.35B
$5K ﹤0.01%
75
– –
EWY icon
1042
iShares MSCI South Korea ETF
EWY
$28B
$5K ﹤0.01%
100
– –
IWC icon
1043
iShares Micro-Cap ETF
IWC
$1.5B
$5K ﹤0.01%
75
– –
IYF icon
1044
iShares US Financials ETF
IYF
$4.31B
$5K ﹤0.01%
+108
New +$4.82K
LULU icon
1045
lululemon athletica
LULU
$13.7B
$5K ﹤0.01%
100
– –
PBH icon
1046
Prestige Consumer Healthcare
PBH
$2.49B
$5K ﹤0.01%
110
– –
SHAK icon
1047
Shake Shack
SHAK
$2.82B
$5K ﹤0.01%
100
– –
SRLN icon
1048
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5K ﹤0.01%
102
– –
Z icon
1049
Zillow
Z
$8.02B
$5K ﹤0.01%
+200
New +$5.22K
CCEC
1050
Capital Clean Energy Carriers
CCEC
$1.37B
$5K ﹤0.01%
106
-586
-85% -$29.7K
40 41
42
43 44

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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.