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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
CSGP icon
1176
CoStar Group
CSGP
$13.1B
$1K ﹤0.01%
70
– –
CTAS icon
1177
Cintas
CTAS
$81.7B
$1K ﹤0.01%
40
– –
CVE icon
1178
Cenovus Energy
CVE
$58.2B
$1K ﹤0.01%
115
-1,236
-91% -$18.2K
DDD icon
1179
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
90
-825
-90% -$8.52K
DPZ icon
1180
Domino's
DPZ
$11.6B
$1K ﹤0.01%
11
– –
DRI icon
1181
Darden Restaurants
DRI
$24.5B
$1K ﹤0.01%
18
-2
-10% -$116
EXC icon
1182
Exelon
EXC
$45.3B
$1K ﹤0.01%
56
-1,087
-95% -$22K
EXPD icon
1183
Expeditors International
EXPD
$24.8B
$1K ﹤0.01%
23
– –
FDS icon
1184
Factset
FDS
$11B
$1K ﹤0.01%
8
– –
FHI icon
1185
Federated Hermes
FHI
$4.81B
$1K ﹤0.01%
29
– –
FITB
1186
Fifth Third Bancorp
FITB
$49.5B
$1K ﹤0.01%
64
-337
-84% -$6.67K
GME icon
1187
GameStop
GME
$8.02B
$1K ﹤0.01%
200
– –
HUN icon
1188
Huntsman Corp
HUN
$1.66B
$1K ﹤0.01%
94
– –
IPG
1189
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+44
New +$989
IYT icon
1190
iShares US Transportation ETF
IYT
$2.26B
$1K ﹤0.01%
24
– –
KBWD icon
1191
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$1K ﹤0.01%
58
– –
LBRDA
1192
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
25
-33
-57% -$1.75K
LH icon
1193
Labcorp
LH
$27.2B
$1K ﹤0.01%
7
– –
MRCC
1194
DELISTED
Monroe Capital Corp
MRCC
$1K ﹤0.01%
68
+1
+1% +$14
MTB icon
1195
M&T Bank
MTB
$34.3B
$1K ﹤0.01%
9
– –
MUR icon
1196
Murphy Oil
MUR
$5.11B
$1K ﹤0.01%
+47
New +$1.27K
NRG icon
1197
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
+103
New +$1.3K
NTAP icon
1198
NetApp
NTAP
$36.7B
$1K ﹤0.01%
38
-984
-96% -$30.8K
NTRS icon
1199
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
18
– –
NUE icon
1200
Nucor
NUE
$56.8B
$1K ﹤0.01%
25
– –
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 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.