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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
BKNG icon
326
Booking.com
BKNG
$155B
$115K 0.03%
2,500
-250
-9% -$11.9K
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$115K 0.03%
+1,786
New +$118K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$114K 0.03%
1,343
+1,143
+572% +$96.9K
LMT icon
329
Lockheed Martin
LMT
$130B
$113K 0.03%
610
-11
-2% -$2.12K
CDW icon
330
CDW
CDW
$18.5B
$112K 0.03%
+3,273
New +$122K
CHD icon
331
Church & Dwight Co
CHD
$24B
$112K 0.03%
2,762
+662
+32% +$27.7K
GNTX icon
332
Gentex
GNTX
$4.78B
$112K 0.03%
6,806
– –
PHM icon
333
Pultegroup
PHM
$24.5B
$111K 0.03%
5,521
-1
-0% -$20
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$111K 0.03%
823
+50
+6% +$6.74K
BIDU icon
335
Baidu
BIDU
$32.9B
$110K 0.03%
553
– –
STIP icon
336
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$110K 0.03%
1,100
– –
ULST icon
337
State Street Ultra Short Term Bond ETF
ULST
$522M
$109K 0.03%
+2,725
New +$109K
KMB icon
338
Kimberly-Clark
KMB
$36.4B
$108K 0.03%
1,015
-84
-8% -$9.15K
SPG icon
339
Simon Property Group
SPG
$69.4B
$108K 0.03%
622
+491
+375% +$90.2K
TYC
340
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$108K 0.03%
2,692
+179
+7% +$7.63K
IBM icon
341
IBM
IBM
$222B
$106K 0.03%
680
-10
-1% -$1.61K
BWX icon
342
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$104K 0.03%
4,010
– –
TRGP icon
343
Targa Resources
TRGP
$61.7B
$104K 0.03%
1,165
– –
WWAV
344
DELISTED
The WhiteWave Foods Company
WWAV
$104K 0.03%
2,129
+365
+21% +$17.1K
TGT icon
345
Target
TGT
$74.1B
$103K 0.03%
1,265
+631
+100% +$51.1K
DE icon
346
Deere & Co
DE
$170B
$102K 0.03%
1,046
+371
+55% +$33.7K
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$101K 0.02%
+1,000
New +$101K
VYX icon
348
NCR Voyix
VYX
$1.21B
$100K 0.02%
5,403
– –
NMFC icon
349
New Mountain Finance
NMFC
$712M
$99K 0.02%
6,810
– –
KRFT
350
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$99K 0.02%
1,158
-166
-13% -$14.3K
12 13
14
15 16

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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
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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.