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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
BALL icon
1126
Ball Corp
BALL
$16.9B
$2K ﹤0.01%
68
– –
BBY icon
1127
Best Buy
BBY
$17.4B
$2K ﹤0.01%
51
-68
-57% -$2.33K
BGY icon
1128
BlackRock Enhanced International Dividend Trust
BGY
$538M
$2K ﹤0.01%
408
– –
BXP icon
1129
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
19
– –
CDNS icon
1130
Cadence Design Systems
CDNS
$93.7B
$2K ﹤0.01%
87
– –
CNX icon
1131
CNX Resources
CNX
$5.36B
$2K ﹤0.01%
240
-31
-11% -$385
DG icon
1132
Dollar General
DG
$27.1B
$2K ﹤0.01%
24
– –
DKS icon
1133
Dick's Sporting Goods
DKS
$12.1B
$2K ﹤0.01%
+34
New +$1.72K
GL icon
1134
Globe Life
GL
$13.3B
$2K ﹤0.01%
31
-14
-31% -$831
GME icon
1135
GameStop
GME
$8.02B
$2K ﹤0.01%
200
– –
HST icon
1136
Host Hotels & Resorts
HST
$15.3B
$2K ﹤0.01%
+121
New +$2.27K
ICE icon
1137
Intercontinental Exchange
ICE
$91.1B
$2K ﹤0.01%
45
-80
-64% -$3.7K
ICLN icon
1138
iShares Global Clean Energy ETF
ICLN
$2.19B
$2K ﹤0.01%
+195
New +$1.95K
IPGP icon
1139
IPG Photonics
IPGP
$3.26B
$2K ﹤0.01%
31
– –
IQV icon
1140
IQVIA
IQV
$43.1B
$2K ﹤0.01%
35
– –
IT icon
1141
Gartner
IT
$12.5B
$2K ﹤0.01%
27
– –
KSS icon
1142
Kohl's
KSS
$1.98B
$2K ﹤0.01%
34
– –
OC icon
1143
Owens Corning
OC
$11.3B
$2K ﹤0.01%
+49
New +$2.16K
ODFL icon
1144
Old Dominion Freight Line
ODFL
$41.2B
$2K ﹤0.01%
81
– –
PSA icon
1145
Public Storage
PSA
$58.5B
$2K ﹤0.01%
10
– –
RIG icon
1146
Transocean
RIG
$6.48B
$2K ﹤0.01%
181
-8,037
-98% -$112K
SBH icon
1147
Sally Beauty Holdings
SBH
$1.55B
$2K ﹤0.01%
65
-3,930
-98% -$109K
SH icon
1148
ProShares Short S&P500
SH
$826M
$2K ﹤0.01%
+14
New +$2.42K
SJT
1149
San Juan Basin Royalty Trust
SJT
$126M
$2K ﹤0.01%
250
– –
SMOG icon
1150
VanEck Low Carbon Energy ETF
SMOG
$134M
$2K ﹤0.01%
33
– –
44 45
46
47 48

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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.