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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
+1.58%
1 Year Est. Return
-0.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow %
99.75%
Top 10 Hldgs %
25.87%
Holding
1,171
New
1,170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.5M
3
LLY icon
Eli Lilly
LLY
+$11.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.7%
2 Healthcare 10.01%
3 Technology 8.77%
4 Industrials 7.85%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
426
Intuit
INTU
$97.9B
$44K 0.01%
+453
New +$42.1K
OIH icon
427
VanEck Oil Services ETF
OIH
$1.99B
$44K 0.01%
+65
New +$44.4K
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$44K 0.01%
+1,154
New +$44K
LXP icon
429
LXP Industrial Trust
LXP
$3.58B
$43K 0.01%
+880
New +$47.6K
FLG.PRU
430
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$43K 0.01%
+850
New +$42.4K
ALL icon
431
Allstate
ALL
$65.9B
$42K 0.01%
+717
New +$50.6K
HYS icon
432
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$42K 0.01%
+414
New +$42K
IYW icon
433
iShares US Technology ETF
IYW
$25.3B
$42K 0.01%
+1,600
New +$42K
SIRI icon
434
SiriusXM
SIRI
$9.62B
$42K 0.01%
+1,089
New +$40.9K
KSU
435
DELISTED
Kansas City Southern
KSU
$42K 0.01%
+415
New +$47K
ITIP
436
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$42K 0.01%
+996
New +$42.9K
DSL
437
DoubleLine Income Solutions Fund
DSL
$1.22B
$41K 0.01%
+2,055
New +$41.1K
HON icon
438
Honeywell
HON
$68.9B
$41K 0.01%
+433
New +$39.6K
VAC icon
439
Marriott Vacations Worldwide
VAC
$3.79B
$41K 0.01%
+505
New +$39.1K
RDUS
440
DELISTED
Radius Health, Inc.
RDUS
$41K 0.01%
+1,000
New +$44.9K
JMLP
441
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$41K 0.01%
+2,500
New +$39.8K
NVO
442
Novo Nordisk
NVO
$202B
$40K 0.01%
+1,504
New +$34.6K
RING icon
443
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$40K 0.01%
+2,700
New +$44.9K
SRC
444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40K 0.01%
+737
New +$40.8K
RPT.PRD
445
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$40K 0.01%
+600
New +$41K
OIL
446
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$40K 0.01%
+4,000
New +$43.4K
WAB icon
447
Wabtec
WAB
$49.4B
$39K 0.01%
+411
New +$37.1K
CUBI icon
448
Customers Bancorp
CUBI
$2.65B
$38K 0.01%
+1,543
New +$33.3K
HYD icon
449
VanEck High Yield Muni ETF
HYD
$4.33B
$38K 0.01%
+613
New +$38.2K
RGLD icon
450
Royal Gold
RGLD
$22.3B
$38K 0.01%
+600
New +$41.2K
16 17
18
19 20

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SHA
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CK
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EIM
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AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Gupta Wealth Management's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Gupta Wealth Management, which disclosed 1,171 positions worth $340M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 437,416 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Healthcare and Technology.

  • Gupta Wealth Management's largest Q1 2015 buy was Apple: 437,416 shares worth $13.6M.
  • Gupta Wealth Management's ten largest holdings make up 26% of its $340M portfolio in Q1 2015.
  • Gupta Wealth Management disclosed 1,171 positions in Q1 2015, its first 13F filing on record.

Based on Gupta Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.