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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
LEG
1126
DELISTED
Leggett & Platt
LEG
$2K ﹤0.01%
+38
New +$1.69K
MIDD icon
1127
Middleby
MIDD
$5.1B
$2K ﹤0.01%
17
+5
+42% +$557
MSI icon
1128
Motorola Solutions
MSI
$80.4B
$2K ﹤0.01%
30
-765
-96% -$53.3K
OC icon
1129
Owens Corning
OC
$11.3B
$2K ﹤0.01%
49
– –
ODFL icon
1130
Old Dominion Freight Line
ODFL
$41.2B
$2K ﹤0.01%
81
– –
PINC
1131
DELISTED
Premier
PINC
$2K ﹤0.01%
55
+25
+83% +$870
PSA icon
1132
Public Storage
PSA
$58.5B
$2K ﹤0.01%
10
– –
RHI icon
1133
Robert Half
RHI
$4.64B
$2K ﹤0.01%
45
-185
-80% -$9.33K
SJM icon
1134
J.M. Smucker
SJM
$14.1B
$2K ﹤0.01%
13
-60
-82% -$7.15K
SMOG icon
1135
VanEck Low Carbon Energy ETF
SMOG
$134M
$2K ﹤0.01%
33
– –
SNPS icon
1136
Synopsys
SNPS
$84.8B
$2K ﹤0.01%
38
– –
SYY icon
1137
Sysco
SYY
$39.3B
$2K ﹤0.01%
56
-190
-77% -$7.79K
TRIP icon
1138
TripAdvisor
TRIP
$1.16B
$2K ﹤0.01%
20
-50
-71% -$4.04K
TROW icon
1139
T. Rowe Price
TROW
$23.7B
$2K ﹤0.01%
+24
New +$1.76K
UHS icon
1140
Universal Health Services
UHS
$10.1B
$2K ﹤0.01%
14
-7
-33% -$856
UNM icon
1141
Unum
UNM
$14.7B
$2K ﹤0.01%
51
– –
VOYA icon
1142
Voya Financial
VOYA
$9.29B
$2K ﹤0.01%
49
– –
WU icon
1143
Western Union
WU
$2.26B
$2K ﹤0.01%
117
– –
WYNN icon
1144
Wynn Resorts
WYNN
$9.81B
$2K ﹤0.01%
+23
New +$1.54K
PXD
1145
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
12
– –
SPLK
1146
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
36
-300
-89% -$17.2K
MBII
1147
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
1,500
– –
FIT
1148
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
55
+21
+62% +$694
HDS
1149
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
83
– –
MNK
1150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
25
-31
-55% -$2.09K
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 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.