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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
VGK icon
476
Vanguard FTSE Europe ETF
VGK
$30.9B
$49K 0.01%
911
– –
KR icon
477
Kroger
KR
$35.4B
$48K 0.01%
1,334
– –
MIDD icon
478
Middleby
MIDD
$5.1B
$48K 0.01%
432
-198
-31% -$21.2K
CAJ
479
DELISTED
Canon, Inc.
CAJ
$48K 0.01%
1,474
+896
+155% +$31.7K
ESV
480
DELISTED
Ensco Rowan plc
ESV
$48K 0.01%
+538
New +$52.4K
OIL
481
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$48K 0.01%
4,000
– –
B
482
Barrick Mining
B
$75.1B
$47K 0.01%
4,400
– –
SCHG icon
483
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$47K 0.01%
7,040
– –
SCZ icon
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$47K 0.01%
925
– –
TEF
485
DELISTED
Telefonica
TEF
$47K 0.01%
+4,412
New +$48.7K
VAC icon
486
Marriott Vacations Worldwide
VAC
$3.79B
$47K 0.01%
510
+5
+1% +$426
PACW
487
DELISTED
PacWest Bancorp
PACW
$47K 0.01%
1,004
+704
+235% +$32.6K
MSI icon
488
Motorola Solutions
MSI
$80.4B
$46K 0.01%
795
– –
SO icon
489
Southern Company
SO
$102B
$46K 0.01%
1,094
+389
+55% +$16.9K
SWKS icon
490
Skyworks Solutions
SWKS
$9.9B
$46K 0.01%
441
-100
-18% -$10.1K
VOO icon
491
Vanguard S&P 500 ETF
VOO
$1.03T
$46K 0.01%
246
+160
+186% +$30.8K
IWR icon
492
iShares Russell Mid-Cap ETF
IWR
$57.1B
$45K 0.01%
1,064
+240
+29% +$10.4K
LVS icon
493
Las Vegas Sands
LVS
$29.2B
$45K 0.01%
850
+450
+113% +$24K
OIH icon
494
VanEck Oil Services ETF
OIH
$1.99B
$45K 0.01%
65
– –
TGP
495
DELISTED
Teekay LNG Partners L.P.
TGP
$45K 0.01%
1,400
– –
RAI
496
DELISTED
Reynolds American Inc
RAI
$45K 0.01%
1,196
+406
+51% +$15.2K
COR icon
497
Cencora
COR
$61.5B
$44K 0.01%
412
+270
+190% +$30.4K
ADI icon
498
Analog Devices
ADI
$175B
$43K 0.01%
664
+300
+82% +$19.5K
DLR icon
499
Digital Realty Trust
DLR
$68.8B
$43K 0.01%
640
+500
+357% +$32.9K
ELD icon
500
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$43K 0.01%
1,110
– –
18 19
20
21 22

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FVFI
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SHA
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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.