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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
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,171
New
1,170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.5M |
| 3 |
Eli Lilly
LLY
|
+$11.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$386B
| $3.23M | 0.95% |
+79,773
| New | +$3.34M |
|
27
Johnson & Johnson
JNJ
$646B
| $2.96M | 0.87% |
+29,452
| New | +$3M |
|
28
Emerson Electric
EMR
$86.6B
| $2.88M | 0.85% |
+50,944
| New | +$2.96M |
|
29
CSX Corp
CSX
$95B
| $2.81M | 0.83% |
+254,400
| New | +$2.93M |
|
30
NextEra Energy
NEE
$171B
| $2.71M | 0.8% |
+104,320
| New | +$2.75M |
|
31
United Parcel Service
UPS
$89.6B
| $2.71M | 0.8% |
+28,000
| New | +$2.87M |
|
32
iShares Gold Trust
IAU
$66.1B
| $2.69M | 0.79% |
+117,634
| New | +$2.77M |
|
33
Novartis
NVS
$292B
| $2.66M | 0.78% |
+30,061
| New | +$2.67M |
|
34
Vanguard Russell 1000 ETF
VONE
$8.64B
| $2.65M | 0.78% |
+27,650
| New | +$2.64M |
|
35
Occidental Petroleum
OXY
$59.1B
| $2.61M | 0.77% |
+35,831
| New | +$2.77M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.55M | 0.75% |
+31,506
| New | +$2.53M |
|
37
Teva Pharmaceuticals
TEVA
$42.5B
| $2.44M | 0.72% |
+39,163
| New | +$2.28M |
|
38
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $2.4M | 0.71% |
+207,450
| New | +$2.47M |
|
39
iShares Select Dividend ETF
DVY
$23.8B
| $2.4M | 0.7% |
+30,756
| New | +$2.43M |
|
40
Microsoft
MSFT
$3.81T
| $2.38M | 0.7% |
+58,642
| New | +$2.55M |
|
41
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.34M | 0.69% |
+29,887
| New | +$2.34M |
|
42
Stanley Black & Decker
SWK
$14.8B
| $2.29M | 0.67% |
+24,030
| New | +$2.3M |
|
43
Realty Income
O
$58.6B
| $2.28M | 0.67% |
+45,510
| New | +$2.28M |
|
44
Pearson
PSO
$10.1B
| $2.24M | 0.66% |
+103,460
| New | +$2.14M |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.15M | 0.63% |
+50,290
| New | +$2.22M |
|
46
Healthpeak Properties
DOC
$14.5B
| $2.1M | 0.62% |
+53,479
| New | +$2.15M |
|
47
iShares Core S&P 500 ETF
IVV
$898B
| $2.08M | 0.61% |
+10,002
| New | +$2.08M |
|
48
Magnite
MGNI
$3.4B
| $2.07M | 0.61% |
+115,687
| New | +$1.95M |
|
49
WisdomTree True Developed International Fund
DOL
$853M
| $2.07M | 0.61% |
+42,500
| New | +$2.06M |
|
50
Boeing
BA
$166B
| $1.92M | 0.57% |
+12,797
| New | +$1.86M |
|
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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.