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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
PTF icon
351
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$98K 0.02%
6,900
– –
TWX
352
DELISTED
Time Warner Inc
TWX
$98K 0.02%
1,126
+396
+54% +$33.8K
PSAU
353
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$97K 0.02%
6,400
-550
-8% -$9.14K
DFS
354
DELISTED
Discover Financial Services
DFS
$95K 0.02%
1,655
+45
+3% +$2.64K
TFI icon
355
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$95K 0.02%
+2,000
New +$95.4K
CXA
356
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$94K 0.02%
4,000
– –
DVYE icon
357
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$93K 0.02%
2,235
-1,000
-31% -$43.9K
HAL icon
358
Halliburton
HAL
$30.1B
$93K 0.02%
2,151
+2,067
+2,461% +$95.2K
GS icon
359
Goldman Sachs
GS
$301B
$90K 0.02%
431
+257
+148% +$52.4K
NSC icon
360
Norfolk Southern
NSC
$78.3B
$90K 0.02%
1,034
-141
-12% -$13.7K
PIZ icon
361
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$90K 0.02%
3,775
+604
+19% +$15.4K
NI icon
362
NiSource
NI
$19.5B
$89K 0.02%
4,968
– –
QAI icon
363
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$89K 0.02%
3,000
– –
TLH icon
364
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$89K 0.02%
670
+420
+168% +$56.8K
ATVI
365
DELISTED
Activision Blizzard
ATVI
$88K 0.02%
3,653
+1,528
+72% +$37.3K
SEE
366
DELISTED
Sealed Air
SEE
$87K 0.02%
1,700
+1,622
+2,079% +$78K
AMBA icon
367
Ambarella
AMBA
$3.1B
$86K 0.02%
840
+630
+300% +$55.1K
BHP icon
368
BHP
BHP
$242B
$86K 0.02%
+2,364
New +$95.4K
EWW icon
369
iShares MSCI Mexico ETF
EWW
$1.77B
$86K 0.02%
1,500
– –
GPC icon
370
Genuine Parts
GPC
$19B
$86K 0.02%
961
+846
+736% +$77.9K
JNK icon
371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$86K 0.02%
746
-49
-6% -$5.76K
ITOT icon
372
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$85K 0.02%
1,794
+1,766
+6,307% +$85K
TMO icon
373
Thermo Fisher Scientific
TMO
$230B
$83K 0.02%
642
+151
+31% +$19.7K
SEP
374
DELISTED
Spectra Engy Parters Lp
SEP
$83K 0.02%
1,800
– –
SNA icon
375
Snap-on
SNA
$20.3B
$82K 0.02%
+516
New +$79.6K
13 14
15
16 17

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SHA
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HC
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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.