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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
+1.58%
1 Year Est. Return
-0.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow %
99.75%
Top 10 Hldgs %
25.87%
Holding
1,171
New
1,170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.5M
3
LLY icon
Eli Lilly
LLY
+$11.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.7%
2 Healthcare 10.01%
3 Technology 8.77%
4 Industrials 7.85%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
226
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$188K 0.06%
+8,800
New +$193K
VEEV icon
227
Veeva Systems
VEEV
$44.8B
$186K 0.05%
+7,267
New +$205K
VGT icon
228
Vanguard Information Technology ETF
VGT
$147B
$185K 0.05%
+13,880
New +$183K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$184K 0.05%
+3,777
New +$185K
LNKD
230
DELISTED
LinkedIn Corporation
LNKD
$184K 0.05%
+735
New +$182K
DWX icon
231
State Street SPDR S&P International Dividend ETF
DWX
$527M
$183K 0.05%
+4,375
New +$187K
ADP icon
232
Automatic Data Processing
ADP
$114B
$182K 0.05%
+2,127
New +$183K
FLG
233
Flagstar Bank National Association
FLG
$5.58B
$181K 0.05%
+3,597
New +$175K
ABBV icon
234
AbbVie
ABBV
$451B
$179K 0.05%
+3,061
New +$185K
META icon
235
Meta Platforms (Facebook)
META
$1.47T
$179K 0.05%
+2,181
New +$171K
CVX icon
236
Chevron
CVX
$396B
$177K 0.05%
+1,690
New +$180K
DD icon
237
DuPont de Nemours
DD
$18.5B
$177K 0.05%
+1,461
New +$173K
FUN icon
238
Cedar Fair
FUN
$1.66B
$172K 0.05%
+3,000
New +$162K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$171K 0.05%
+3,500
New +$168K
SLV icon
240
iShares Silver Trust
SLV
$32.3B
$167K 0.05%
+10,500
New +$168K
APU
241
DELISTED
AmeriGas Partners, L.P.
APU
$167K 0.05%
+3,500
New +$173K
ATAXZ
242
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$167K 0.05%
+30,000
New +$167K
DBB icon
243
Invesco DB Base Metals Fund
DBB
$368M
$164K 0.05%
+10,840
New +$164K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$22.7B
$164K 0.05%
+3,277
New +$157K
YHOO
245
DELISTED
Yahoo Inc
YHOO
$164K 0.05%
+3,695
New +$167K
SLX icon
246
VanEck Steel ETF
SLX
$177M
$163K 0.05%
+5,225
New +$172K
PRU icon
247
Prudential Financial
PRU
$41.3B
$162K 0.05%
+2,023
New +$164K
XRAY icon
248
Dentsply Sirona
XRAY
$2.22B
$162K 0.05%
+3,179
New +$164K
AMGN icon
249
Amgen
AMGN
$234B
$161K 0.05%
+1,006
New +$158K
PSEC icon
250
Prospect Capital
PSEC
$1.15B
$161K 0.05%
+19,076
New +$163K
8 9
10
11 12

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SHA
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CK
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EIM
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AIA
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SAS
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Gupta Wealth Management's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Gupta Wealth Management, which disclosed 1,171 positions worth $340M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 437,416 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Healthcare and Technology.

  • Gupta Wealth Management's largest Q1 2015 buy was Apple: 437,416 shares worth $13.6M.
  • Gupta Wealth Management's ten largest holdings make up 26% of its $340M portfolio in Q1 2015.
  • Gupta Wealth Management disclosed 1,171 positions in Q1 2015, its first 13F filing on record.

Based on Gupta Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.