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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
HBAN icon
401
Huntington Bancshares
HBAN
$34.2B
$70K 0.02%
+6,194
New +$69.3K
SPSB icon
402
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$70K 0.02%
+2,300
New +$70.5K
VQT
403
DELISTED
iPath S&P VEQTOR ETN
VQT
$70K 0.02%
488
– –
CNC icon
404
Centene
CNC
$32B
$69K 0.02%
1,724
+1,208
+234% +$43.4K
PCAR icon
405
PACCAR
PCAR
$66B
$69K 0.02%
1,611
+21
+1% +$907
GSG icon
406
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$68K 0.02%
3,235
+1,485
+85% +$31.2K
MET icon
407
MetLife
MET
$61.3B
$68K 0.02%
1,359
+697
+105% +$33K
RDUS
408
DELISTED
Radius Health, Inc.
RDUS
$68K 0.02%
1,000
– –
LXP.PRC icon
409
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$67K 0.02%
1,400
– –
SCHC icon
410
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$67K 0.02%
2,150
– –
INDA icon
411
iShares MSCI India ETF
INDA
$6.61B
$66K 0.02%
2,170
-800
-27% -$24.5K
DLX icon
412
Deluxe
DLX
$1.08B
$65K 0.02%
1,047
+47
+5% +$3.09K
DUK icon
413
Duke Energy
DUK
$93.8B
$65K 0.02%
919
+110
+14% +$8.31K
FYT icon
414
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$65K 0.02%
2,000
– –
WFC.PRL icon
415
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$65K 0.02%
55
– –
MNDT
416
DELISTED
Mandiant, Inc. Common Stock
MNDT
$65K 0.02%
1,332
+1,000
+301% +$45.3K
NSH
417
DELISTED
NuStar GP Holdings LLC
NSH
$65K 0.02%
1,700
– –
JACK icon
418
Jack in the Box
JACK
$311M
$64K 0.02%
726
-60
-8% -$5.39K
PPG icon
419
PPG Industries
PPG
$25.4B
$64K 0.02%
556
+324
+140% +$37K
FSLR icon
420
First Solar
FSLR
$22B
$63K 0.02%
1,344
-50
-4% -$2.79K
PBR icon
421
Petrobras
PBR
$119B
$63K 0.02%
+6,914
New +$61.9K
PCL
422
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$63K 0.02%
+1,549
New +$65K
RBS.PRL.CL
423
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$63K 0.02%
+2,613
New +$63.8K
DVN icon
424
Devon Energy
DVN
$52.1B
$62K 0.02%
1,038
+690
+198% +$44.6K
EWU icon
425
iShares MSCI United Kingdom ETF
EWU
$3.81B
$62K 0.02%
+1,698
New +$65K
15 16
17
18 19

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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.