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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
SPLS
1101
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
307
+237
+339% +$2.78K
BCS.PRA.CL
1102
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3K ﹤0.01%
127
-157
-55% -$4.06K
GOLD
1103
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
+50
New +$3.16K
ABEV icon
1104
Ambev
ABEV
$44.1B
$2K ﹤0.01%
555
– –
ADM icon
1105
Archer Daniels Midland
ADM
$39.3B
$2K ﹤0.01%
55
-118
-68% -$4.73K
AER icon
1106
AerCap
AER
$23.2B
$2K ﹤0.01%
45
– –
AJG icon
1107
Arthur J. Gallagher & Co
AJG
$68.6B
$2K ﹤0.01%
+38
New +$1.63K
AZO icon
1108
AutoZone
AZO
$48.4B
$2K ﹤0.01%
3
– –
BALL icon
1109
Ball Corp
BALL
$16.9B
$2K ﹤0.01%
68
– –
BAX icon
1110
Baxter International
BAX
$13.5B
$2K ﹤0.01%
55
-108
-66% -$3.95K
BBY icon
1111
Best Buy
BBY
$17.4B
$2K ﹤0.01%
51
– –
BC icon
1112
Brunswick
BC
$4.97B
$2K ﹤0.01%
31
– –
CDNS icon
1113
Cadence Design Systems
CDNS
$93.7B
$2K ﹤0.01%
87
– –
CPRI icon
1114
Capri Holdings
CPRI
$1.53B
$2K ﹤0.01%
50
-28
-36% -$1.15K
DAX icon
1115
Global X DAX Germany ETF
DAX
$230M
$2K ﹤0.01%
+100
New +$2.5K
DG icon
1116
Dollar General
DG
$27.1B
$2K ﹤0.01%
24
– –
DLTR icon
1117
Dollar Tree
DLTR
$24.1B
$2K ﹤0.01%
21
-22
-51% -$1.54K
FMX icon
1118
Fomento Económico Mexicano
FMX
$40.9B
$2K ﹤0.01%
+17
New +$1.63K
FXG icon
1119
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2K ﹤0.01%
35
-368
-91% -$16.1K
GL icon
1120
Globe Life
GL
$13.3B
$2K ﹤0.01%
31
– –
GWW icon
1121
W.W. Grainger
GWW
$61.5B
$2K ﹤0.01%
8
-60
-88% -$12.3K
ICE icon
1122
Intercontinental Exchange
ICE
$91.1B
$2K ﹤0.01%
45
– –
IQV icon
1123
IQVIA
IQV
$43.1B
$2K ﹤0.01%
35
– –
ISRG icon
1124
Intuitive Surgical
ISRG
$132B
$2K ﹤0.01%
27
– –
IT icon
1125
Gartner
IT
$12.5B
$2K ﹤0.01%
27
– –
43 44
45
46 47

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SHA
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HC
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CK
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EIM
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AIA
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SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

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.