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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
DATA
1151
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
16
– –
LLL
1152
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
14
– –
EVHC
1153
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
20
– –
RSPP
1154
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
82
– –
SNI
1155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
35
– –
STJ
1156
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
36
– –
GM.WS.A
1157
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
76
– –
ATML
1158
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
273
– –
NGLS
1159
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2K ﹤0.01%
125
-6,590
-98% -$163K
FTR
1160
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
25
-35
-58% -$2.6K
BCR
1161
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
11
– –
VNR
1162
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
700
– –
GAS
1163
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
36
– –
WOOF
1164
DELISTED
VCA Inc.
WOOF
$2K ﹤0.01%
32
+13
+68% +$713
ACHC icon
1165
Acadia Healthcare
ACHC
$2.66B
$1K ﹤0.01%
16
– –
ADEA icon
1166
Adeia
ADEA
$2.84B
$1K ﹤0.01%
117
– –
AEO icon
1167
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
+34
New +$533
ANIP icon
1168
ANI Pharmaceuticals
ANIP
$1.67B
$1K ﹤0.01%
16
– –
AWK icon
1169
American Water Works
AWK
$27.5B
$1K ﹤0.01%
20
– –
BFH icon
1170
Bread Financial
BFH
$4.06B
$1K ﹤0.01%
+5
New +$1.13K
BNO icon
1171
United States Brent Oil Fund
BNO
$638M
$1K ﹤0.01%
46
– –
BRFS
1172
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+104
New +$1.63K
BRX icon
1173
Brixmor Property Group
BRX
$8.95B
$1K ﹤0.01%
40
– –
CF icon
1174
CF Industries
CF
$19B
$1K ﹤0.01%
24
-12,111
-100% -$571K
VISN
1175
Vistance Networks Inc
VISN
$1.4B
$1K ﹤0.01%
41
– –
45 46
47
48 49

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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.