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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
VVC
251
DELISTED
Vectren Corporation
VVC
$160K 0.05%
+3,633
New +$166K
WMT icon
252
Walmart Inc
WMT
$820B
$158K 0.05%
+5,763
New +$163K
USO icon
253
United States Oil Fund
USO
$2.03B
$157K 0.05%
+1,169
New +$168K
DFE icon
254
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$156K 0.05%
+2,800
New +$151K
DHR icon
255
Danaher
DHR
$152B
$155K 0.05%
+2,709
New +$155K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$155K 0.05%
+1,765
New +$154K
FBIN icon
257
Fortune Brands Innovations
FBIN
$5.43B
$154K 0.05%
+3,798
New +$148K
LOW icon
258
Lowe's Companies
LOW
$117B
$150K 0.04%
+2,018
New +$145K
MPT
259
Medical Properties Trust
MPT
$2.44B
$147K 0.04%
+10,000
New +$149K
DBEU icon
260
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$146K 0.04%
+5,000
New +$140K
COP icon
261
ConocoPhillips
COP
$157B
$145K 0.04%
+2,324
New +$150K
ILTB icon
262
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$145K 0.04%
+2,233
New +$145K
SDIV icon
263
Global X SuperDividend ETF
SDIV
$1.23B
$145K 0.04%
+2,090
New +$146K
MKL icon
264
Markel Group
MKL
$22.5B
$144K 0.04%
+187
New +$135K
SBH icon
265
Sally Beauty Holdings
SBH
$1.55B
$137K 0.04%
+3,995
New +$129K
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.94B
$137K 0.04%
+1,075
New +$136K
VNQI icon
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$137K 0.04%
+2,440
New +$136K
PKW icon
268
Invesco BuyBack Achievers ETF
PKW
$1.8B
$135K 0.04%
+2,735
New +$133K
DVYE icon
269
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$133K 0.04%
+3,235
New +$136K
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$132K 0.04%
+1,224
New +$127K
WES
271
DELISTED
Western Gas Partners Lp
WES
$132K 0.04%
+2,000
New +$138K
EWG icon
272
iShares MSCI Germany ETF
EWG
$1.74B
$131K 0.04%
+4,386
New +$126K
BKNG icon
273
Booking.com
BKNG
$155B
$128K 0.04%
+2,750
New +$123K
BP icon
274
BP
BP
$109B
$127K 0.04%
+3,901
New +$128K
CELG
275
DELISTED
Celgene Corp
CELG
$127K 0.04%
+1,099
New +$131K
9 10
11
12 13

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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.