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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
IYT icon
426
iShares US Transportation ETF
IYT
$2.26B
$62K 0.02%
1,700
+1,156
+213% +$44.3K
PTR
427
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$62K 0.02%
+560
New +$68.2K
BPL
428
DELISTED
Buckeye Partners, L.P.
BPL
$62K 0.02%
840
– –
DGX icon
429
Quest Diagnostics
DGX
$26.8B
$61K 0.02%
+839
New +$61.9K
EL icon
430
Estee Lauder
EL
$37.4B
$61K 0.02%
700
– –
WAL icon
431
Western Alliance Bancorporation
WAL
$8.57B
$61K 0.02%
1,800
– –
WM icon
432
Waste Management
WM
$87.8B
$61K 0.02%
1,314
– –
RCL icon
433
Royal Caribbean
RCL
$74.7B
$60K 0.01%
763
+98
+15% +$7.47K
CBSH icon
434
Commerce Bancshares
CBSH
$8.32B
$59K 0.01%
+2,145
New +$55.6K
CMI icon
435
Cummins
CMI
$77.8B
$59K 0.01%
449
+247
+122% +$34K
AHGP
436
DELISTED
Alliance Holdings GP
AHGP
$59K 0.01%
1,500
– –
AAP icon
437
Advance Auto Parts
AAP
$2.59B
$58K 0.01%
363
+216
+147% +$33K
ARCC icon
438
Ares Capital
ARCC
$14.3B
$58K 0.01%
+3,497
New +$58.4K
DEM icon
439
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$58K 0.01%
1,336
+1,036
+345% +$47.4K
NRK icon
440
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$58K 0.01%
4,630
– –
RYN icon
441
Rayonier
RYN
$6.06B
$58K 0.01%
2,521
– –
CEM
442
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$58K 0.01%
496
– –
APTV icon
443
Aptiv
APTV
$9.5B
$57K 0.01%
670
+445
+198% +$38.1K
BX icon
444
Blackstone
BX
$107B
$56K 0.01%
1,405
+717
+104% +$29.5K
IIF
445
Morgan Stanley India Investment Fund
IIF
$218M
$56K 0.01%
2,050
– –
IJT icon
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$56K 0.01%
860
+60
+8% +$3.92K
AYI icon
447
Acuity Brands
AYI
$10B
$55K 0.01%
305
– –
HEDJ icon
448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$55K 0.01%
+1,774
New +$57.9K
IYH icon
449
iShares US Healthcare ETF
IYH
$3.74B
$55K 0.01%
1,725
– –
JCI icon
450
Johnson Controls International
JCI
$84.6B
$55K 0.01%
1,056
+427
+68% +$22.9K
16 17
18
19 20

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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.