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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
IYT icon
1201
iShares US Transportation ETF
IYT
$2.26B
$1K ﹤0.01%
24
-1,676
-99% -$60.9K
KBWD icon
1202
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$1K ﹤0.01%
+58
New +$1.35K
KEY icon
1203
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
+67
New +$951
KMX icon
1204
CarMax
KMX
$8.81B
$1K ﹤0.01%
23
-31
-57% -$1.94K
LH icon
1205
Labcorp
LH
$27.2B
$1K ﹤0.01%
7
– –
LYB icon
1206
LyondellBasell Industries
LYB
$20.6B
$1K ﹤0.01%
+16
New +$1.42K
MIDD icon
1207
Middleby
MIDD
$5.1B
$1K ﹤0.01%
12
-420
-97% -$48.4K
MRCC
1208
DELISTED
Monroe Capital Corp
MRCC
$1K ﹤0.01%
67
– –
MTB icon
1209
M&T Bank
MTB
$34.3B
$1K ﹤0.01%
9
– –
NTRS icon
1210
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
18
– –
NUE icon
1211
Nucor
NUE
$56.8B
$1K ﹤0.01%
25
-331
-93% -$14.2K
NWSA icon
1212
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
67
– –
PGR icon
1213
Progressive
PGR
$127B
$1K ﹤0.01%
45
-1,175
-96% -$35.5K
PH icon
1214
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
15
– –
PINC
1215
DELISTED
Premier
PINC
$1K ﹤0.01%
30
– –
PRAA icon
1216
PRA Group
PRAA
$721M
$1K ﹤0.01%
+25
New +$1.45K
QRVO icon
1217
Qorvo
QRVO
$8.36B
$1K ﹤0.01%
25
-428
-94% -$25.8K
RSG icon
1218
Republic Services
RSG
$68B
$1K ﹤0.01%
20
– –
SFM icon
1219
Sprouts Farmers Market
SFM
$7.6B
$1K ﹤0.01%
25
– –
STM icon
1220
STMicroelectronics
STM
$44B
$1K ﹤0.01%
+101
New +$747
ULTA icon
1221
Ulta Beauty
ULTA
$22.1B
$1K ﹤0.01%
+7
New +$1.15K
WY icon
1222
Weyerhaeuser
WY
$17B
$1K ﹤0.01%
20
– –
CPAY icon
1223
Corpay
CPAY
$26.8B
$1K ﹤0.01%
9
– –
SAVE
1224
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
12
– –
PXD
1225
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
12
– –
47 48
49
50 51

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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.