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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
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$841K 0.21%
41,855
-500
-1% -$9.98K
TRV icon
102
Travelers Companies
TRV
$77.2B
$823K 0.2%
8,270
-1,919
-19% -$196K
MO icon
103
Altria Group
MO
$115B
$818K 0.2%
15,038
-4,377
-23% -$235K
SLB icon
104
SLB Ltd
SLB
$85.1B
$807K 0.2%
11,705
+6,025
+106% +$477K
MMM icon
105
3M
MMM
$89.9B
$784K 0.19%
6,611
+666
+11% +$81.9K
GILD icon
106
Gilead Sciences
GILD
$181B
$780K 0.19%
7,949
+586
+8% +$65.1K
CXT icon
107
Crane NXT
CXT
$2.89B
$776K 0.19%
47,944
+22,059
+85% +$406K
ROK icon
108
Rockwell Automation
ROK
$47.8B
$774K 0.19%
7,632
+2,517
+49% +$285K
EPD icon
109
Enterprise Products Partners
EPD
$84.3B
$760K 0.19%
30,518
+103
+0.3% +$2.86K
TXN icon
110
Texas Instruments
TXN
$236B
$744K 0.18%
15,026
+10,469
+230% +$511K
VZ icon
111
Verizon
VZ
$208B
$731K 0.18%
16,791
-912
-5% -$42.1K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$687K 0.17%
8,249
-454
-5% -$39.3K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$13B
$687K 0.17%
33,978
+6,526
+24% +$143K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$126B
$667K 0.16%
28,680
-5,524
-16% -$136K
BAC icon
115
Bank of America
BAC
$436B
$664K 0.16%
42,609
-1,726
-4% -$29K
ABB
116
DELISTED
ABB Ltd
ABB
$662K 0.16%
37,467
-3,745
-9% -$73K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$645K 0.16%
5,977
– –
DIS icon
118
Walt Disney
DIS
$187B
$641K 0.16%
6,272
-364
-5% -$39.6K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.3B
$619K 0.15%
7,588
+3,470
+84% +$308K
MYE icon
120
Myers Industries
MYE
$1.23B
$616K 0.15%
+46,000
New +$693K
AME icon
121
Ametek
AME
$54.2B
$586K 0.14%
11,194
+8,558
+325% +$462K
BN icon
122
Brookfield
BN
$92.3B
$581K 0.14%
52,635
+9,708
+23% +$113K
MRK icon
123
Merck
MRK
$366B
$580K 0.14%
12,308
-1,026
-8% -$54.5K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.6B
$579K 0.14%
11,470
-149
-1% -$7.54K
C icon
125
Citigroup
C
$223B
$558K 0.14%
11,241
+2,328
+26% +$127K
3 4
5
6 7

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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.