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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
BLK icon
376
Blackrock
BLK
$180B
$80K 0.02%
230
+131
+132% +$47.8K
ONB icon
377
Old National Bancorp
ONB
$9.89B
$80K 0.02%
5,530
– –
SPH icon
378
Suburban Propane Partners
SPH
$1.18B
$80K 0.02%
2,000
– –
RTN
379
DELISTED
Raytheon Company
RTN
$80K 0.02%
841
+158
+23% +$16.6K
NOV icon
380
NOV
NOV
$7.48B
$79K 0.02%
1,638
-42
-3% -$2.16K
SLF icon
381
Sun Life Financial
SLF
$43.8B
$79K 0.02%
2,366
– –
WFM
382
DELISTED
Whole Foods Market Inc
WFM
$79K 0.02%
2,008
+777
+63% +$34.7K
CTRA
383
DELISTED
Coterra Energy
CTRA
$78K 0.02%
2,486
– –
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$78K 0.02%
+2,066
New +$82K
GVI icon
385
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$77K 0.02%
699
– –
JEF icon
386
Jefferies Financial Group
JEF
$12.2B
$76K 0.02%
3,482
– –
WDAY icon
387
Workday
WDAY
$49.3B
$76K 0.02%
1,000
– –
GWR
388
DELISTED
Genesee & Wyoming Inc.
GWR
$76K 0.02%
+1,000
New +$88.1K
OPPJ
389
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$75K 0.02%
4,200
– –
MQY icon
390
BlackRock MuniYield Quality Fund
MQY
$795M
$75K 0.02%
5,000
– –
CERN
391
DELISTED
Cerner Corp
CERN
$75K 0.02%
1,090
+599
+122% +$41.9K
WPP icon
392
WPP
WPP
$5.57B
$73K 0.02%
652
+227
+53% +$26.7K
JMLP
393
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$73K 0.02%
5,000
+2,500
+100% +$39.3K
EIX icon
394
Edison International
EIX
$27B
$72K 0.02%
1,287
-106
-8% -$6.37K
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$15.9B
$72K 0.02%
409
– –
ROP icon
396
Roper Technologies
ROP
$42.2B
$72K 0.02%
416
+50
+14% +$8.66K
CRM icon
397
Salesforce
CRM
$211B
$71K 0.02%
1,020
+300
+42% +$21.4K
HIG icon
398
Hartford Financial Services
HIG
$37.5B
$71K 0.02%
1,698
+198
+13% +$8.27K
BMR
399
DELISTED
BIOMED REALTY TRUST INC
BMR
$71K 0.02%
3,650
– –
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$70K 0.02%
1,477
– –
14 15
16
17 18

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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.