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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
CTXS
1226
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
19
– –
SC
1227
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
51
– –
SPRT
1228
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
333
– –
FLIR
1229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
36
– –
VAR
1230
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
14
– –
FIT
1231
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
34
-582
-94% -$23.8K
TIF
1232
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
14
– –
VIAB
1233
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
22
-59
-73% -$2.92K
DATA
1234
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+16
New +$1.66K
LLL
1235
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
14
– –
PUW
1236
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$1K ﹤0.01%
40
– –
SODA
1237
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
+89
New +$1.48K
COL
1238
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
15
-14
-48% -$1.2K
HGT
1239
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
300
– –
CASC
1240
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
83
– –
TIME
1241
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
75
-12
-14% -$254
TOFR
1242
DELISTED
Stock Split Index Fund
TOFR
$1K ﹤0.01%
+62
New +$995
CSC
1243
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
50
– –
BBEP
1244
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
+400
New +$1.19K
ALU
1245
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
262
-39
-13% -$137
NBG
1246
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
3,000
– –
CAVM
1247
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
19
– –
SPLS
1248
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
70
– –
MDVN
1249
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
32
– –
HAWK
1250
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
15
– –
48 49
50
51 52

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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.