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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
EWH icon
1076
iShares MSCI Hong Kong ETF
EWH
$1.26B
$3K ﹤0.01%
160
-244
-60% -$4.94K
FANG icon
1077
Diamondback Energy
FANG
$55.4B
$3K ﹤0.01%
42
– –
FBIN icon
1078
Fortune Brands Innovations
FBIN
$5.43B
$3K ﹤0.01%
54
-3,744
-99% -$170K
FE icon
1079
FirstEnergy
FE
$26.5B
$3K ﹤0.01%
+81
New +$2.54K
HEDJ icon
1080
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$3K ﹤0.01%
98
-596
-86% -$17.6K
HLIT icon
1081
Harmonic Inc
HLIT
$1.31B
$3K ﹤0.01%
+700
New +$3.73K
IRM icon
1082
Iron Mountain
IRM
$35B
$3K ﹤0.01%
98
-347
-78% -$10.2K
LBRDK
1083
DELISTED
Liberty Broadband Class C
LBRDK
$3K ﹤0.01%
50
-67
-57% -$3.55K
MLM icon
1084
Martin Marietta Materials
MLM
$37.7B
$3K ﹤0.01%
23
+6
+35% +$910
NOW icon
1085
ServiceNow
NOW
$150B
$3K ﹤0.01%
180
– –
PFXF icon
1086
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3K ﹤0.01%
172
– –
PH icon
1087
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
30
+15
+100% +$1.52K
PNW icon
1088
Pinnacle West Capital
PNW
$11.8B
$3K ﹤0.01%
45
– –
SABR icon
1089
Sabre
SABR
$888M
$3K ﹤0.01%
100
– –
SBH icon
1090
Sally Beauty Holdings
SBH
$1.55B
$3K ﹤0.01%
93
+28
+43% +$703
SPFF icon
1091
Global X SuperIncome Preferred ETF
SPFF
$143M
$3K ﹤0.01%
248
-458
-65% -$6.11K
ST icon
1092
Sensata Technologies
ST
$5.97B
$3K ﹤0.01%
68
– –
SYK icon
1093
Stryker
SYK
$127B
$3K ﹤0.01%
30
-85
-74% -$8.13K
TV icon
1094
Televisa
TV
$1.45B
$3K ﹤0.01%
+126
New +$3.53K
VRP icon
1095
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$3K ﹤0.01%
143
– –
ZG icon
1096
Zillow
ZG
$8.23B
$3K ﹤0.01%
100
– –
REED
1097
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
10
– –
AMTD
1098
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
92
+30
+48% +$1.04K
TE
1099
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
96
-30
-24% -$801
MHFI
1100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
35
– –
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 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.