We are live on ! Find out more
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
RTX icon
26
RTX Corp
RTX
$285B
$3.47M 0.85%
49,767
+3,710
+8% +$272K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.85B
$3.46M 0.85%
129,586
-12,069
-9% -$341K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.45M 0.85%
32,880
+32,238
+5,021% +$3.43M
AFL icon
29
Aflac
AFL
$58.4B
$3.4M 0.84%
109,418
+4,364
+4% +$138K
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$3.29M 0.81%
33,766
+4,314
+15% +$432K
WIP icon
31
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3.2M 0.79%
58,258
-4,877
-8% -$270K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3.12M 0.77%
272,650
+65,200
+31% +$761K
MSFT icon
33
Microsoft
MSFT
$3.81T
$3.06M 0.75%
69,377
+10,735
+18% +$490K
KO icon
34
Coca-Cola
KO
$386B
$2.99M 0.73%
76,202
-3,571
-4% -$145K
GLD icon
35
SPDR Gold Trust
GLD
$149B
$2.97M 0.73%
26,449
-2,015
-7% -$231K
OXY icon
36
Occidental Petroleum
OXY
$59.1B
$2.87M 0.7%
36,941
+1,110
+3% +$86.7K
EMR icon
37
Emerson Electric
EMR
$86.6B
$2.85M 0.7%
51,393
+449
+0.9% +$26.4K
NVS icon
38
Novartis
NVS
$292B
$2.84M 0.7%
32,198
+2,137
+7% +$196K
WP
39
DELISTED
Worldpay, Inc.
WP
$2.81M 0.69%
73,531
+64,448
+710% +$2.56M
PID icon
40
Invesco International Dividend Achievers ETF
PID
$906M
$2.76M 0.68%
161,651
+74,077
+85% +$1.34M
UPS icon
41
United Parcel Service
UPS
$89.6B
$2.66M 0.65%
27,476
-524
-2% -$52.1K
CSX icon
42
CSX Corp
CSX
$95B
$2.66M 0.65%
244,305
-10,095
-4% -$117K
NEE icon
43
NextEra Energy
NEE
$171B
$2.64M 0.65%
107,552
+3,232
+3% +$82.2K
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$8.64B
$2.64M 0.65%
27,650
– –
SWK icon
45
Stanley Black & Decker
SWK
$14.8B
$2.56M 0.63%
24,287
+257
+1% +$26.2K
O icon
46
Realty Income
O
$58.6B
$2.54M 0.62%
58,990
+13,480
+30% +$617K
DOC icon
47
Healthpeak Properties
DOC
$14.5B
$2.51M 0.62%
75,540
+22,061
+41% +$803K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.24M 0.55%
29,412
-475
-2% -$37.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.19M 0.54%
16,054
+5,809
+57% +$829K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$42.5B
$2.12M 0.52%
35,850
-3,313
-8% -$204K
1
2
3 4 5

Similar funds

IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
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 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.