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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
JJP
1076
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$4K ﹤0.01%
82
– –
GMCR
1077
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K ﹤0.01%
70
-100
-59% -$6.15K
BDBD
1078
DELISTED
BOULDER BRANDS INC
BDBD
$4K ﹤0.01%
500
– –
FTR
1079
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
60
– –
ABEV icon
1080
Ambev
ABEV
$44.1B
$3K ﹤0.01%
555
– –
ADSK icon
1081
Autodesk
ADSK
$55B
$3K ﹤0.01%
62
– –
AIV
1082
Aimco
AIV
$370M
$3K ﹤0.01%
661
– –
AIZ icon
1083
Assurant
AIZ
$14.1B
$3K ﹤0.01%
35
-11
-24% -$821
ANSS
1084
DELISTED
Ansys
ANSS
$3K ﹤0.01%
34
– –
AYI icon
1085
Acuity Brands
AYI
$10B
$3K ﹤0.01%
18
-287
-94% -$55.8K
CG icon
1086
Carlyle Group
CG
$17.5B
$3K ﹤0.01%
+200
New +$4.7K
CPRI icon
1087
Capri Holdings
CPRI
$1.53B
$3K ﹤0.01%
78
-32
-29% -$1.35K
CRT
1088
Cross Timbers Royalty Trust
CRT
$62.5M
$3K ﹤0.01%
200
– –
DLTR icon
1089
Dollar Tree
DLTR
$24.1B
$3K ﹤0.01%
43
-16
-27% -$1.2K
EQNR icon
1090
Equinor
EQNR
$98.2B
$3K ﹤0.01%
200
-2,630
-93% -$41.5K
EMBJ
1091
Embraer S.A. ADS
EMBJ
$12.9B
$3K ﹤0.01%
100
– –
ETR icon
1092
Entergy
ETR
$49.3B
$3K ﹤0.01%
100
– –
EW icon
1093
Edwards Lifesciences
EW
$52B
$3K ﹤0.01%
120
– –
FANG icon
1094
Diamondback Energy
FANG
$55.4B
$3K ﹤0.01%
42
– –
LBRDA
1095
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
58
– –
LHX icon
1096
L3Harris
LHX
$48.9B
$3K ﹤0.01%
+46
New +$3.6K
MLM icon
1097
Martin Marietta Materials
MLM
$37.7B
$3K ﹤0.01%
17
– –
NOK icon
1098
Nokia
NOK
$57.2B
$3K ﹤0.01%
500
– –
NOW icon
1099
ServiceNow
NOW
$150B
$3K ﹤0.01%
180
– –
PFXF icon
1100
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3K ﹤0.01%
+172
New +$3.44K
42 43
44
45 46

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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.