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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
(-4.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,432
New
180
Increased
254
Reduced
342
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.88M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.31M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.66M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$8.73M |
| 2 |
Eli Lilly
LLY
|
+$6.41M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$115B
| $791K | 0.2% |
13,596
-1,442
| -10% | -$83.6K |
|
102
Crane NXT
CXT
$2.89B
| $780K | 0.2% |
46,922
-1,022
| -2% | -$17.7K |
|
103
Verizon
VZ
$208B
| $774K | 0.2% |
16,755
-36
| -0.2% | -$1.64K |
|
104
Opko Health
OPK
$1.1B
| $761K | 0.19% |
75,720
+40,000
| +112% | +$401K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $756K | 0.19% |
8,646
-1,912
| -18% | -$164K |
|
106
Bank of America
BAC
$436B
| $744K | 0.19% |
44,232
+1,623
| +4% | +$27.4K |
|
107
Pfizer
PFE
$159B
| $741K | 0.19% |
24,184
-10,533
| -30% | -$331K |
|
108
British American Tobacco
BTI
$121B
| $730K | 0.19% |
13,226
-2,732
| -17% | -$157K |
|
109
Walt Disney
DIS
$187B
| $721K | 0.18% |
6,866
+594
| +9% | +$66.2K |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $715K | 0.18% |
14,822
-7,300
| -33% | -$406K |
|
111
Meta Platforms (Facebook)
META
$1.47T
| $708K | 0.18% |
6,768
+902
| +15% | +$92.7K |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $697K | 0.18% |
17,939
+6,675
| +59% | +$260K |
|
113
Sanofi
SNY
$107B
| $680K | 0.17% |
15,942
-2,037
| -11% | -$93.7K |
|
114
Zions Bancorporation
ZION
$9.89B
| $672K | 0.17% |
+24,600
| New | +$706K |
|
115
iShares Russell 1000 Growth ETF
IWF
$126B
| $657K | 0.17% |
26,404
-2,276
| -8% | -$56.8K |
|
116
Alerian MLP ETF
AMLP
$13.4B
| $652K | 0.17% |
10,818
+4,168
| +63% | +$261K |
|
117
US Commodity Index
USCI
$390M
| $643K | 0.16% |
15,889
-7,689
| -33% | -$316K |
|
118
JPMorgan Chase
JPM
$951B
| $632K | 0.16% |
9,564
+746
| +8% | +$48.6K |
|
119
Enterprise Products Partners
EPD
$84.3B
| $627K | 0.16% |
24,530
-5,988
| -20% | -$156K |
|
120
Invesco QQQ Trust
QQQ
$489B
| $627K | 0.16% |
5,601
+2,654
| +90% | +$296K |
|
121
Myers Industries
MYE
$1.23B
| $613K | 0.16% |
46,000
| – | – |
|
|
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $610K | 0.16% |
21,045
-20,792
| -50% | -$638K |
|
123
Ametek
AME
$54.2B
| $600K | 0.15% |
11,194
| – | – |
|
|
SCHW
124
Charles Schwab
SCHW
$191B
| $584K | 0.15% |
17,747
-509
| -3% | -$16.1K |
|
125
Brookfield
BN
$92.3B
| $583K | 0.15% |
52,635
| – | – |
|
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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.