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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
MAR icon
201
Marriott International
MAR
$91.5B
$276K 0.07%
4,054
– –
MCD icon
202
McDonald's
MCD
$188B
$275K 0.07%
2,789
+87
+3% +$8.47K
V icon
203
Visa
V
$712B
$275K 0.07%
3,949
-122
-3% -$8.71K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$274K 0.07%
2,496
+1,336
+115% +$146K
CSQ icon
205
Calamos Strategic Total Return Fund
CSQ
$3.36B
$273K 0.07%
29,364
– –
GS icon
206
Goldman Sachs
GS
$301B
$273K 0.07%
1,574
+1,143
+265% +$224K
CCK icon
207
Crown Holdings
CCK
$12.9B
$269K 0.07%
5,873
-1,688
-22% -$85.4K
DXJ icon
208
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$267K 0.07%
5,485
-513
-9% -$27.7K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.03T
$267K 0.07%
1,517
+1,271
+517% +$236K
AMGN icon
210
Amgen
AMGN
$234B
$265K 0.06%
1,913
+146
+8% +$23K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$263K 0.06%
3,977
+830
+26% +$60.7K
ABBV icon
212
AbbVie
ABBV
$451B
$260K 0.06%
4,777
+952
+25% +$62K
EVV
213
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$259K 0.06%
20,413
-1,620
-7% -$21.6K
PAA icon
214
Plains All American Pipeline
PAA
$18B
$259K 0.06%
8,520
-1,068
-11% -$39K
TXT icon
215
Textron
TXT
$14.3B
$259K 0.06%
6,889
– –
GDXJ icon
216
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$257K 0.06%
+13,100
New +$266K
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K 0.06%
3,000
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$251K 0.06%
6,750
+1,906
+39% +$73.2K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$249K 0.06%
5,277
+1,611
+44% +$78.3K
GDX icon
220
VanEck Gold Miners ETF
GDX
$31B
$246K 0.06%
17,902
+395
+2% +$5.7K
COF icon
221
Capital One
COF
$132B
$243K 0.06%
3,352
-1,823
-35% -$146K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$242K 0.06%
1,491
– –
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$236K 0.06%
2,215
-66
-3% -$7.15K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$84.3B
$236K 0.06%
2,531
-1,602
-39% -$159K
NKE icon
225
Nike
NKE
$58.7B
$230K 0.06%
3,740
-1,738
-32% -$98.3K
7 8
9
10 11

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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.