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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
Cap. Flow
-$27.4M
Cap. Flow %
-6.97%
Top 10 Hldgs %
29.91%
Holding
1,432
New
180
Increased
254
Reduced
342
Closed
195

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.63M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$8.73M
2
LLY icon
Eli Lilly
LLY
+$6.41M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
RSP icon
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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$279K 0.07%
1,606
+115
+8% +$20.1K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.03T
$277K 0.07%
1,482
-35
-2% -$6.59K
UNH icon
203
UnitedHealth
UNH
$353B
$276K 0.07%
2,350
-36
-2% -$4.21K
MAR icon
204
Marriott International
MAR
$91.5B
$272K 0.07%
4,054
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$269K 0.07%
2,921
+742
+34% +$70.5K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$261K 0.07%
6,682
-68
-1% -$2.7K
ACHN
207
DELISTED
Achillion Pharmaceuticals
ACHN
$261K 0.07%
24,176
– –
EVV
208
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$260K 0.07%
20,413
– –
USB icon
209
US Bancorp
USB
$97.3B
$259K 0.07%
6,077
+1,293
+27% +$55.3K
ABBV icon
210
AbbVie
ABBV
$451B
$258K 0.07%
4,349
-428
-9% -$24.7K
BSCO
211
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$257K 0.07%
12,990
-28,865
-69% -$580K
COP icon
212
ConocoPhillips
COP
$157B
$256K 0.07%
5,478
-2,086
-28% -$109K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.06%
2,993
+540
+22% +$45.9K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$252K 0.06%
2,760
-2,028
-42% -$185K
GDXJ icon
215
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$252K 0.06%
13,100
– –
NVEC icon
216
NVE Corp
NVEC
$488M
$251K 0.06%
4,460
+894
+25% +$50.2K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$84.3B
$248K 0.06%
2,531
– –
CELG
218
DELISTED
Celgene Corp
CELG
$248K 0.06%
2,073
-708
-25% -$81.9K
NXPI icon
219
NXP Semiconductors
NXPI
$56.4B
$246K 0.06%
2,925
+600
+26% +$51.3K
IBB icon
220
iShares Biotechnology ETF
IBB
$10.5B
$245K 0.06%
2,175
-9
-0.4% -$977
INTU icon
221
Intuit
INTU
$97.9B
$245K 0.06%
2,534
– –
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14B
$245K 0.06%
4,150
– –
DLS icon
223
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$244K 0.06%
4,200
-150,768
-97% -$8.73M
NGG icon
224
National Grid
NGG
$79.8B
$243K 0.06%
3,623
+259
+8% +$17.5K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$121B
$242K 0.06%
11,296
+4,992
+79% +$107K
7 8
9
10 11

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SHA
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EIM
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AIA
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SAS
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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.