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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
TPH
301
DELISTED
Tri Pointe Homes
TPH
$138K 0.03%
+9,000
New +$134K
TJX icon
302
TJX Companies
TJX
$149B
$137K 0.03%
4,146
+3,810
+1,134% +$127K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$136K 0.03%
1,606
+985
+159% +$84.9K
VNQI icon
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$135K 0.03%
2,440
– –
DBEU icon
305
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$134K 0.03%
5,000
– –
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.94B
$134K 0.03%
1,075
– –
BP icon
307
BP
BP
$109B
$133K 0.03%
3,941
+40
+1% +$1.4K
PKW icon
308
Invesco BuyBack Achievers ETF
PKW
$1.8B
$133K 0.03%
2,735
– –
ILTB icon
309
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$132K 0.03%
2,233
– –
RIG icon
310
Transocean
RIG
$6.48B
$132K 0.03%
8,218
+7,284
+780% +$131K
MPT
311
Medical Properties Trust
MPT
$2.44B
$131K 0.03%
10,000
– –
VOT icon
312
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$130K 0.03%
1,224
– –
EGIO
313
DELISTED
Edgio, Inc. Common Stock
EGIO
$130K 0.03%
825
+12
+1% +$1.9K
WES
314
DELISTED
Western Gas Partners Lp
WES
$127K 0.03%
2,000
– –
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
$126K 0.03%
1,160
+272
+31% +$29.9K
SBH icon
316
Sally Beauty Holdings
SBH
$1.55B
$126K 0.03%
3,995
– –
CMCSA icon
317
Comcast
CMCSA
$96B
$125K 0.03%
4,148
+1,220
+42% +$35.8K
MBLY
318
DELISTED
Mobileye N.V.
MBLY
$124K 0.03%
2,331
+2,300
+7,419% +$109K
ACN icon
319
Accenture
ACN
$116B
$123K 0.03%
1,274
+632
+98% +$60.4K
PDP icon
320
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$123K 0.03%
2,855
+376
+15% +$16.3K
UAA icon
321
Under Armour
UAA
$2.18B
$123K 0.03%
2,938
+1,298
+79% +$52.5K
FISV
322
Fiserv Inc
FISV
$28.3B
$121K 0.03%
2,924
– –
NS
323
DELISTED
NuStar Energy L.P.
NS
$121K 0.03%
2,046
– –
HAS icon
324
Hasbro
HAS
$13.3B
$118K 0.03%
1,578
+109
+7% +$7.77K
IBN icon
325
ICICI Bank
IBN
$107B
$116K 0.03%
12,265
– –
11 12
13
14 15

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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 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.