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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
FLG.PRU
501
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$43K 0.01%
850
– –
APC
502
DELISTED
Anadarko Petroleum
APC
$43K 0.01%
554
+207
+60% +$17.9K
AAL icon
503
American Airlines Group
AAL
$9.03B
$42K 0.01%
1,056
+1,000
+1,786% +$45.6K
ECL icon
504
Ecolab
ECL
$80.4B
$42K 0.01%
375
+200
+114% +$23K
IYW icon
505
iShares US Technology ETF
IYW
$25.3B
$42K 0.01%
1,600
– –
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$42K 0.01%
1,154
– –
ITIP
507
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$42K 0.01%
996
– –
AMU
508
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$42K 0.01%
1,670
– –
CUBI icon
509
Customers Bancorp
CUBI
$2.65B
$41K 0.01%
1,543
– –
HYS icon
510
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$41K 0.01%
414
– –
RY icon
511
Royal Bank of Canada
RY
$283B
$41K 0.01%
512
+183
+56% +$11.8K
AMAG
512
DELISTED
AMAG Pharmaceuticals
AMAG
$41K 0.01%
600
– –
CCI.PRA
513
DELISTED
Crown Castle International Corp.
CCI.PRA
$41K 0.01%
+400
New +$41.9K
DOV icon
514
Dover
DOV
$26.8B
$40K 0.01%
712
-280
-28% -$16.7K
ENB icon
515
Enbridge
ENB
$110B
$40K 0.01%
+852
New +$42.3K
TWTR
516
DELISTED
Twitter, Inc.
TWTR
$40K 0.01%
1,106
-40
-3% -$1.64K
XLNX
517
DELISTED
Xilinx Inc
XLNX
$40K 0.01%
+900
New +$40.6K
ZAGG
518
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$40K 0.01%
+5,000
New +$44.7K
BRCM
519
DELISTED
BROADCOM CORP CL-A
BRCM
$40K 0.01%
770
+520
+208% +$25.3K
ESR
520
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$40K 0.01%
2,200
– –
ADBE icon
521
Adobe
ADBE
$116B
$39K 0.01%
480
– –
FMS icon
522
Fresenius Medical Care
FMS
$12.3B
$39K 0.01%
+934
New +$39.9K
GLW icon
523
Corning
GLW
$128B
$39K 0.01%
1,992
+828
+71% +$17.7K
NVDA icon
524
NVIDIA
NVDA
$5.25T
$39K 0.01%
76,640
+37,600
+96% +$20.4K
RING icon
525
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$39K 0.01%
2,700
– –
19 20
21
22 23

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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
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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.