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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
-1.08%
1 Year Est. Return
-0.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$67.2M
Cap. Flow
+$73.6M
Cap. Flow %
18.06%
Top 10 Hldgs %
26.04%
Holding
1,410
New
238
Increased
400
Reduced
184
Closed
162

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.43M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.1M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$1.65M
2
DHC
Diversified Healthcare Trust
DHC
+$1.19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$973K
4
KMI icon
Kinder Morgan
KMI
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.35%
2 Healthcare 9.63%
3 Industrials 8.84%
4 Technology 8.8%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTA
226
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$245K 0.06%
18,830
– –
DHR icon
227
Danaher
DHR
$152B
$243K 0.06%
4,217
+1,508
+56% +$86.4K
ABT icon
228
Abbott
ABT
$195B
$242K 0.06%
4,930
+647
+15% +$31.1K
CVX icon
229
Chevron
CVX
$396B
$240K 0.06%
2,491
+801
+47% +$84.1K
BNY
230
Bank of New York Mellon
BNY
$110B
$239K 0.06%
5,698
– –
GCC icon
231
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$238K 0.06%
10,764
+759
+8% +$16.5K
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$44.7B
$238K 0.06%
28,488
+24,438
+603% +$209K
TXN icon
233
Texas Instruments
TXN
$236B
$235K 0.06%
4,557
+310
+7% +$17.1K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$234K 0.06%
3,147
-480
-13% -$35.6K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.5B
$233K 0.06%
2,283
+33
+1% +$3.4K
ORCL icon
236
Oracle
ORCL
$435B
$233K 0.06%
5,773
-2,109
-27% -$91.5K
AMT icon
237
American Tower
AMT
$82.1B
$232K 0.06%
2,482
+1,229
+98% +$116K
FLG
238
Flagstar Bank National Association
FLG
$5.58B
$231K 0.06%
4,191
+594
+17% +$31.3K
CELG
239
DELISTED
Celgene Corp
CELG
$225K 0.06%
1,947
+848
+77% +$96.9K
ATAXZ
240
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$222K 0.05%
40,000
+10,000
+33% +$55.5K
OKS
241
DELISTED
Oneok Partners LP
OKS
$221K 0.05%
6,500
-410
-6% -$16.2K
FDX icon
242
FedEx
FDX
$78.3B
$220K 0.05%
1,292
+671
+108% +$117K
AXP icon
243
American Express
AXP
$225B
$219K 0.05%
2,814
-132
-4% -$10.5K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$218K 0.05%
10,178
+4,706
+86% +$102K
DD icon
245
DuPont de Nemours
DD
$18.5B
$216K 0.05%
1,670
+209
+14% +$27.1K
EWG icon
246
iShares MSCI Germany ETF
EWG
$1.74B
$216K 0.05%
7,752
+3,366
+77% +$100K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$22.7B
$213K 0.05%
4,161
+884
+27% +$46K
MA icon
248
Mastercard
MA
$521B
$211K 0.05%
2,255
+1,550
+220% +$142K
NGG icon
249
National Grid
NGG
$79.8B
$211K 0.05%
3,394
-361
-10% -$23.6K
VGT icon
250
Vanguard Information Technology ETF
VGT
$147B
$207K 0.05%
15,584
+1,704
+12% +$23.2K
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Gupta Wealth Management held 1,410 positions worth $407M, up 20% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gupta Wealth Management deployed $73.6M of net new capital in Q2 2015, opening 238 new positions and adding to 400 existing holdings. Its largest new stake was LTC Properties: 50,030 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Magnite, an estimated $1.65M trimmed.

  • Gupta Wealth Management's largest Q2 2015 buy was LTC Properties: 50,030 shares worth $2.08M.
  • Gupta Wealth Management added most to Boeing in Q2 2015, an estimated $7.09M increase.
  • Gupta Wealth Management's biggest Q2 2015 reduction was Magnite, cutting an estimated $1.65M.
  • Gupta Wealth Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2015, selling an estimated $337K.
  • Gupta Wealth Management's ten largest holdings make up 26% of its $407M portfolio in Q2 2015.
  • Gupta Wealth Management opened 238 new positions and closed 162 in Q2 2015.
  • Gupta Wealth Management's portfolio value rose 20% quarter-over-quarter to $407M.

Based on Gupta Wealth Management's 13F filing for Q2 2015, filed 26 Aug 2015.