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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
WWE
1026
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
+300
New +$5.37K
CHFN
1027
DELISTED
Charter Financial Corp
CHFN
$5K ﹤0.01%
+400
New +$5.25K
RAX
1028
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
185
-875
-83% -$23.2K
BDBD
1029
DELISTED
BOULDER BRANDS INC
BDBD
$5K ﹤0.01%
500
– –
SIVB
1030
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
42
– –
DOC
1031
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
322
– –
ADSK icon
1032
Autodesk
ADSK
$55B
$4K ﹤0.01%
62
– –
AIV
1033
Aimco
AIV
$370M
$4K ﹤0.01%
661
– –
APH icon
1034
Amphenol
APH
$194B
$4K ﹤0.01%
320
– –
BSX icon
1035
Boston Scientific
BSX
$67.9B
$4K ﹤0.01%
196
-890
-82% -$15.9K
CC icon
1036
Chemours
CC
$2.35B
$4K ﹤0.01%
759
-410
-35% -$2.62K
CHT icon
1037
Chunghwa Telecom
CHT
$33.3B
$4K ﹤0.01%
143
– –
CORN icon
1038
Teucrium Corn Fund
CORN
$172M
$4K ﹤0.01%
+200
New +$4.48K
EBAY icon
1039
eBay
EBAY
$47B
$4K ﹤0.01%
144
-670
-82% -$18.5K
ERIC icon
1040
Ericsson
ERIC
$32.5B
$4K ﹤0.01%
+373
New +$3.63K
EXG icon
1041
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$4K ﹤0.01%
+438
New +$3.93K
FWONA icon
1042
Liberty Media Series A
FWONA
$23.4B
$4K ﹤0.01%
149
-201
-57% -$5.35K
HYD icon
1043
VanEck High Yield Muni ETF
HYD
$4.33B
$4K ﹤0.01%
60
-146
-71% -$8.97K
ILCG icon
1044
iShares Morningstar Growth ETF
ILCG
$3.19B
$4K ﹤0.01%
160
– –
LBTYA icon
1045
Liberty Global Class A
LBTYA
$3.64B
$4K ﹤0.01%
109
– –
LHX icon
1046
L3Harris
LHX
$48.9B
$4K ﹤0.01%
46
– –
MGF
1047
Aberdeen Government Markets Income Fund
MGF
$93.9M
$4K ﹤0.01%
766
-855
-53% -$4.53K
NOK icon
1048
Nokia
NOK
$57.2B
$4K ﹤0.01%
500
– –
OMC icon
1049
Omnicom Group
OMC
$24.2B
$4K ﹤0.01%
47
-77
-62% -$5.66K
PLD icon
1050
Prologis
PLD
$134B
$4K ﹤0.01%
94
– –
40 41
42
43 44

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SHA
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CK
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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.