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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
LEN icon
451
Lennar Class A
LEN
$20.8B
$55K 0.01%
1,135
+219
+24% +$10.1K
NLY icon
452
Annaly Capital Management
NLY
$17.4B
$55K 0.01%
1,507
+1,467
+3,668% +$59.3K
VLO icon
453
Valero Energy
VLO
$101B
$55K 0.01%
873
+4
+0.5% +$236
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
$55K 0.01%
+500
New +$59.7K
RBS.PRM
455
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$55K 0.01%
+2,192
New +$54.8K
AB icon
456
AllianceBernstein
AB
$3.43B
$54K 0.01%
1,826
– –
TM icon
457
Toyota
TM
$230B
$54K 0.01%
398
+241
+154% +$33.2K
ITB icon
458
iShares US Home Construction ETF
ITB
$2.25B
$53K 0.01%
+1,926
New +$52.3K
NOC icon
459
Northrop Grumman
NOC
$77.5B
$53K 0.01%
331
+106
+47% +$17K
MOBL
460
DELISTED
MobileIron, Inc.
MOBL
$53K 0.01%
+8,928
New +$62.1K
ARG
461
DELISTED
Airgas Inc
ARG
$52K 0.01%
+490
New +$51.2K
BIP icon
462
Brookfield Infrastructure Partners
BIP
$17.5B
$51K 0.01%
2,898
– –
DAL icon
463
Delta Air Lines
DAL
$52.7B
$51K 0.01%
1,243
+595
+92% +$26K
EQNR icon
464
Equinor
EQNR
$98.2B
$51K 0.01%
2,830
– –
VOOG icon
465
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$51K 0.01%
+3,000
New +$51.9K
VPU
466
Vanguard Utilities ETF
VPU
$8.26B
$51K 0.01%
570
– –
CLDX icon
467
Celldex Therapeutics
CLDX
$3.07B
$50K 0.01%
133
– –
PPLI
468
People Inc
PPLI
$2.91B
$50K 0.01%
3,497
+1,259
+56% +$16.7K
ORLY icon
469
O'Reilly Automotive
ORLY
$71.6B
$50K 0.01%
3,300
+3,210
+3,567% +$47.6K
SIRO
470
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$50K 0.01%
493
+74
+18% +$7.11K
HON icon
471
Honeywell
HON
$68.9B
$49K 0.01%
540
+107
+25% +$9.98K
M icon
472
Macy's
M
$5.79B
$49K 0.01%
724
+500
+223% +$33.8K
PJP icon
473
Invesco Pharmaceuticals ETF
PJP
$522M
$49K 0.01%
624
+223
+56% +$17.4K
SPXU icon
474
ProShares UltraPro Short S&P 500
SPXU
$387M
$49K 0.01%
+4
New +$54.1K
SR icon
475
Spire
SR
$4.88B
$49K 0.01%
940
– –
17 18
19
20 21

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FVFI
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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.