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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
GG
276
DELISTED
Goldcorp Inc
GG
$171K 0.04%
10,570
+6,850
+184% +$125K
YHOO
277
DELISTED
Yahoo Inc
YHOO
$169K 0.04%
4,304
+609
+16% +$26.2K
SLV icon
278
iShares Silver Trust
SLV
$32.3B
$165K 0.04%
10,950
+450
+4% +$7.06K
ADP icon
279
Automatic Data Processing
ADP
$114B
$164K 0.04%
2,046
-81
-4% -$6.91K
VOD icon
280
Vodafone
VOD
$37.1B
$164K 0.04%
4,487
+1,649
+58% +$59.4K
XRAY icon
281
Dentsply Sirona
XRAY
$2.22B
$164K 0.04%
3,179
– –
FUN icon
282
Cedar Fair
FUN
$1.66B
$163K 0.04%
3,000
– –
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
$162K 0.04%
784
+49
+7% +$10.9K
DTV
284
DELISTED
DIRECTV COM STK (DE)
DTV
$161K 0.04%
1,736
+1,441
+488% +$130K
TYG
285
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$160K 0.04%
1,085
+807
+290% +$136K
APU
286
DELISTED
AmeriGas Partners, L.P.
APU
$160K 0.04%
3,500
– –
WMT icon
287
Walmart Inc
WMT
$820B
$158K 0.04%
6,681
+918
+16% +$23.4K
MON
288
DELISTED
Monsanto Co
MON
$157K 0.04%
1,474
+1,392
+1,698% +$161K
RSPH icon
289
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$153K 0.04%
+9,620
New +$152K
FOSL icon
290
Fossil Group
FOSL
$316M
$151K 0.04%
2,175
+2,000
+1,143% +$155K
EMC
291
DELISTED
EMC CORPORATION
EMC
$151K 0.04%
5,716
+1,314
+30% +$35K
MKL icon
292
Markel Group
MKL
$22.5B
$150K 0.04%
187
– –
FBIN icon
293
Fortune Brands Innovations
FBIN
$5.43B
$149K 0.04%
3,798
– –
DCM
294
DELISTED
NTT DOCOMO, Inc.
DCM
$145K 0.04%
7,603
+1,742
+30% +$32.1K
AME icon
295
Ametek
AME
$54.2B
$144K 0.04%
+2,636
New +$141K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$143K 0.04%
2,950
+902
+44% +$44.5K
SLX icon
297
VanEck Steel ETF
SLX
$177M
$143K 0.04%
4,700
-525
-10% -$17.6K
PSEC icon
298
Prospect Capital
PSEC
$1.15B
$141K 0.03%
19,076
– –
VVC
299
DELISTED
Vectren Corporation
VVC
$140K 0.03%
3,633
– –
SDIV icon
300
Global X SuperDividend ETF
SDIV
$1.23B
$139K 0.03%
2,090
– –
10 11
12
13 14

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FVFI
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SHA
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HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
CK
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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.