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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
NWSA icon
1201
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
67
– –
OKE icon
1202
Oneok
OKE
$59.7B
$1K ﹤0.01%
52
-10,128
-99% -$304K
PGR icon
1203
Progressive
PGR
$127B
$1K ﹤0.01%
45
– –
PJT icon
1204
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
+50
New +$1.15K
RITM icon
1205
Rithm Capital
RITM
$5.63B
$1K ﹤0.01%
+117
New +$1.44K
RMR icon
1206
The RMR Group
RMR
$332M
$1K ﹤0.01%
+43
New +$605
SFM icon
1207
Sprouts Farmers Market
SFM
$7.6B
$1K ﹤0.01%
25
– –
SJT
1208
San Juan Basin Royalty Trust
SJT
$126M
$1K ﹤0.01%
250
– –
ULTA icon
1209
Ulta Beauty
ULTA
$22.1B
$1K ﹤0.01%
7
– –
WY icon
1210
Weyerhaeuser
WY
$17B
$1K ﹤0.01%
20
– –
CPAY icon
1211
Corpay
CPAY
$26.8B
$1K ﹤0.01%
9
– –
MRO
1212
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+83
New +$1.4K
SWN
1213
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
174
-2,396
-93% -$23.5K
FRC
1214
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+15
New +$991
ENDP
1215
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
18
-218
-92% -$13.2K
CDK
1216
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
23
-561
-96% -$27.2K
SC
1217
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
51
– –
SPRT
1218
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
333
– –
FLIR
1219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
36
– –
VAR
1220
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
14
– –
CHK
1221
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1.24K
HIVE
1222
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
+228
New +$1.4K
PUW
1223
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$1K ﹤0.01%
40
– –
COL
1224
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
15
– –
PAY
1225
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
50
-350
-88% -$10.1K
47 48
49
50 51

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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.