We are live on ! Find out more
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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$557K 0.14%
13,967
+2,892
+26% +$124K
PGX icon
127
Invesco Preferred ETF
PGX
$3.72B
$548K 0.13%
37,575
-250
-0.7% -$3.65K
BNS icon
128
Scotiabank
BNS
$113B
$547K 0.13%
12,838
-1,293
-9% -$58.2K
CF icon
129
CF Industries
CF
$19B
$545K 0.13%
12,135
+5,220
+75% +$304K
JPM icon
130
JPMorgan Chase
JPM
$951B
$538K 0.13%
8,818
-322
-4% -$21.1K
ATHM icon
131
Autohome
ATHM
$2.63B
$533K 0.13%
16,389
+9,239
+129% +$330K
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$532K 0.13%
8,980
-277
-3% -$17.6K
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$527K 0.13%
5,866
+832
+17% +$76.3K
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$526K 0.13%
12,799
-2,244
-15% -$109K
CSCO icon
135
Cisco
CSCO
$433B
$523K 0.13%
19,913
+408
+2% +$11K
SCHW
136
Charles Schwab
SCHW
$191B
$521K 0.13%
18,256
+100
+0.6% +$3.21K
SBUX icon
137
Starbucks
SBUX
$123B
$511K 0.12%
8,982
-1,183
-12% -$66.3K
WPC icon
138
W.P. Carey
WPC
$16.1B
$511K 0.12%
9,027
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$509K 0.12%
6,330
+600
+10% +$48.1K
TSLA icon
140
Tesla
TSLA
$1.38T
$492K 0.12%
29,715
-1,335
-4% -$22.7K
CVT
141
DELISTED
CVENT, INC.
CVT
$488K 0.12%
14,500
– –
CLX icon
142
Clorox
CLX
$12.4B
$475K 0.12%
4,108
+100
+2% +$11.2K
CHEF icon
143
Chefs' Warehouse
CHEF
$4.69B
$469K 0.11%
33,156
-3,000
-8% -$51.1K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$111B
$465K 0.11%
38,838
+1,545
+4% +$19.3K
BIIB icon
145
Biogen
BIIB
$32.3B
$456K 0.11%
1,563
+124
+9% +$40.9K
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
$452K 0.11%
+6,477
New +$211K
EPI icon
147
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$449K 0.11%
22,553
+719
+3% +$14.9K
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.56B
$446K 0.11%
12,531
+3,129
+33% +$126K
BHC icon
149
Bausch Health
BHC
$2.36B
$439K 0.11%
2,460
+168
+7% +$39.2K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$437K 0.11%
4,788
-3,305
-41% -$302K
4 5
6
7 8

Similar funds

IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

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.