We are live on ! Find out more
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
HTGC icon
251
Hercules Capital
HTGC
$3.27B
$206K 0.05%
17,821
– –
VEEV icon
252
Veeva Systems
VEEV
$44.8B
$204K 0.05%
7,267
– –
EOG icon
253
EOG Resources
EOG
$75.2B
$201K 0.05%
2,295
+1,149
+100% +$106K
GD icon
254
General Dynamics
GD
$103B
$201K 0.05%
1,417
-27
-2% -$3.75K
GM icon
255
General Motors
GM
$75.7B
$201K 0.05%
6,042
+1,000
+20% +$35.7K
PHO icon
256
Invesco Water Resources ETF
PHO
$2.05B
$197K 0.05%
7,900
– –
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$228B
$197K 0.05%
11,040
– –
PRU icon
258
Prudential Financial
PRU
$41.3B
$196K 0.05%
2,241
+218
+11% +$18.5K
VMEM
259
DELISTED
VIOLIN MEMORY, INC.
VMEM
$192K 0.05%
19,588
– –
DFE icon
260
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$189K 0.05%
3,300
+500
+18% +$29.6K
SRE icon
261
Sempra
SRE
$55.1B
$187K 0.05%
3,784
+2
+0.1% +$106
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$187K 0.05%
3,464
-69
-2% -$3.95K
APAM icon
263
Artisan Partners
APAM
$3.09B
$186K 0.05%
4,010
+3,820
+2,011% +$175K
PSX icon
264
Phillips 66
PSX
$97.4B
$186K 0.05%
2,312
+2,033
+729% +$162K
CMG icon
265
Chipotle Mexican Grill
CMG
$48.1B
$185K 0.05%
15,250
+9,900
+185% +$125K
SCHZ icon
266
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$185K 0.05%
7,138
+3,668
+106% +$95.9K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$185K 0.05%
+4,844
New +$185K
GSK icon
268
GSK
GSK
$102B
$184K 0.05%
3,532
+118
+3% +$6.64K
DWX icon
269
State Street SPDR S&P International Dividend ETF
DWX
$527M
$181K 0.04%
4,375
– –
NXPI icon
270
NXP Semiconductors
NXPI
$56.4B
$179K 0.04%
1,825
+712
+64% +$73K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$38.6B
$178K 0.04%
2,380
-679
-22% -$54.3K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$175K 0.04%
3,666
-111
-3% -$5.42K
LNG icon
273
Cheniere Energy
LNG
$58.3B
$174K 0.04%
2,510
+1,600
+176% +$120K
HTD
274
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$173K 0.04%
8,800
– –
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$171K 0.04%
3,516
+16
+0.5% +$811
9 10
11
12 13

Similar funds

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.