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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18.2M 4.44%
156,819
+22,020
+16% +$2.55M
AAPL icon
2
Apple
AAPL
$4.67T
$15M 3.65%
542,704
+45,292
+9% +$1.33M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$13.1M 3.2%
106,260
+49,445
+87% +$6M
LLY icon
4
Eli Lilly
LLY
$1.05T
$12.9M 3.15%
154,612
-10,050
-6% -$848K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$11.6M 2.84%
152,247
-18,609
-11% -$1.4M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.4M 2.54%
141,200
+38,350
+37% +$2.97M
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$10M 2.44%
643,105
+112,570
+21% +$1.86M
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$8.55M 2.08%
154,968
+19,045
+14% +$1.11M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.43M 2.06%
101,294
+31,000
+44% +$2.75M
BA icon
10
Boeing
BA
$166B
$8.41M 2.05%
64,207
+2,784
+5% +$386K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$7.42M 1.81%
68,818
+35,938
+109% +$3.82M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.23M 1.76%
110,319
-5,852
-5% -$379K
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.33M 1.54%
301,413
-18,021
-6% -$402K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$5.94M 1.45%
190,980
+16,380
+9% +$503K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5.64M 1.38%
137,018
-14,474
-10% -$614K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.68M 1.14%
63,661
+15,105
+31% +$1.18M
INTC icon
17
Intel
INTC
$473B
$4.63M 1.13%
153,603
+5,138
+3% +$149K
CL icon
18
Colgate-Palmolive
CL
$72.3B
$4.09M 1%
64,533
+2,927
+5% +$191K
HD icon
19
Home Depot
HD
$329B
$4.05M 0.99%
35,059
+797
+2% +$92.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.97M 0.97%
20,721
+3,008
+17% +$610K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3.79M 0.92%
347,280
+74,630
+27% +$820K
IAU icon
22
iShares Gold Trust
IAU
$66.1B
$3.77M 0.92%
174,644
+21,024
+14% +$457K
DOL icon
23
WisdomTree True Developed International Fund
DOL
$853M
$3.59M 0.87%
84,483
+42,153
+100% +$1.95M
ITW icon
24
Illinois Tool Works
ITW
$79.8B
$3.58M 0.87%
43,457
+1,918
+5% +$168K
ECON icon
25
Columbia Emerging Markets Consumer ETF
ECON
$316M
$3.42M 0.83%
157,360
+3,550
+2% +$84K
1
2 3 4 5

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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.