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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
ACHC icon
1176
Acadia Healthcare
ACHC
$2.66B
$1K ﹤0.01%
16
– –
ADEA icon
1177
Adeia
ADEA
$2.84B
$1K ﹤0.01%
117
-291
-71% -$2.67K
ALGN icon
1178
Align Technology
ALGN
$11.2B
$1K ﹤0.01%
15
– –
ANIP icon
1179
ANI Pharmaceuticals
ANIP
$1.67B
$1K ﹤0.01%
16
– –
AWK icon
1180
American Water Works
AWK
$27.5B
$1K ﹤0.01%
20
-400
-95% -$20.9K
BC icon
1181
Brunswick
BC
$4.97B
$1K ﹤0.01%
31
– –
BNO icon
1182
United States Brent Oil Fund
BNO
$638M
$1K ﹤0.01%
+46
New +$824
BRX icon
1183
Brixmor Property Group
BRX
$8.95B
$1K ﹤0.01%
40
– –
CFR icon
1184
Cullen/Frost Bankers
CFR
$10B
$1K ﹤0.01%
20
– –
VISN
1185
Vistance Networks Inc
VISN
$1.4B
$1K ﹤0.01%
41
– –
CSGP icon
1186
CoStar Group
CSGP
$13.1B
$1K ﹤0.01%
70
– –
CTAS icon
1187
Cintas
CTAS
$81.7B
$1K ﹤0.01%
40
– –
DPZ icon
1188
Domino's
DPZ
$11.6B
$1K ﹤0.01%
+11
New +$1.22K
DRI icon
1189
Darden Restaurants
DRI
$24.5B
$1K ﹤0.01%
20
– –
EDOG icon
1190
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.2M
$1K ﹤0.01%
+40
New +$871
ENOV icon
1191
Enovis
ENOV
$1.44B
$1K ﹤0.01%
16
– –
EWW icon
1192
iShares MSCI Mexico ETF
EWW
$1.77B
$1K ﹤0.01%
11
-1,489
-99% -$80.6K
EXPD icon
1193
Expeditors International
EXPD
$24.8B
$1K ﹤0.01%
23
– –
FDS icon
1194
Factset
FDS
$11B
$1K ﹤0.01%
8
– –
FHI icon
1195
Federated Hermes
FHI
$4.81B
$1K ﹤0.01%
+29
New +$929
FLS icon
1196
Flowserve
FLS
$10.2B
$1K ﹤0.01%
21
-3
-13% -$137
FNDF icon
1197
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1K ﹤0.01%
50
– –
GYLD icon
1198
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
$1K ﹤0.01%
+49
New +$1.03K
HUN icon
1199
Huntsman Corp
HUN
$1.66B
$1K ﹤0.01%
94
– –
ISRG icon
1200
Intuitive Surgical
ISRG
$132B
$1K ﹤0.01%
+27
New +$1.53K
46 47
48
49 50

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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.