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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
SNN icon
526
Smith & Nephew
SNN
$12.1B
$39K 0.01%
1,144
+894
+358% +$31K
URI icon
527
United Rentals
URI
$64.1B
$39K 0.01%
+442
New +$42.3K
WAB icon
528
Wabtec
WAB
$49.4B
$39K 0.01%
411
– –
PX
529
DELISTED
Praxair Inc
PX
$39K 0.01%
325
+250
+333% +$30.5K
RAX
530
DELISTED
Rackspace Hosting Inc
RAX
$39K 0.01%
1,060
– –
PANW icon
531
Palo Alto Networks
PANW
$303B
$38K 0.01%
1,320
+1,134
+610% +$30.3K
THO icon
532
Thor Industries
THO
$4.01B
$38K 0.01%
673
+514
+323% +$31.1K
CCEC
533
Capital Clean Energy Carriers
CCEC
$1.37B
$38K 0.01%
692
– –
NTI
534
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$38K 0.01%
+1,603
New +$40K
GLPI icon
535
Gaming and Leisure Properties
GLPI
$12.4B
$37K 0.01%
+1,000
New +$36.7K
IBND icon
536
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$37K 0.01%
1,180
– –
IYK icon
537
iShares US Consumer Staples ETF
IYK
$1.42B
$37K 0.01%
1,050
– –
LXP icon
538
LXP Industrial Trust
LXP
$3.58B
$37K 0.01%
880
– –
MAA icon
539
Mid-America Apartment Communities
MAA
$15B
$37K 0.01%
507
+266
+110% +$20.1K
RGLD icon
540
Royal Gold
RGLD
$22.3B
$37K 0.01%
600
– –
AHL
541
DELISTED
ASPEN Insurance Holding Limited
AHL
$37K 0.01%
+771
New +$36.6K
DGRO icon
542
iShares Core Dividend Growth ETF
DGRO
$43.6B
$36K 0.01%
1,400
+700
+100% +$18.6K
MBB icon
543
iShares MBS ETF
MBB
$39B
$36K 0.01%
333
+33
+11% +$3.62K
NYF icon
544
iShares New York Muni Bond ETF
NYF
$1.44B
$36K 0.01%
660
– –
PAYX icon
545
Paychex
PAYX
$45.2B
$36K 0.01%
767
-296
-28% -$14.5K
QRVO icon
546
Qorvo
QRVO
$8.36B
$36K 0.01%
453
+428
+1,712% +$33.2K
RF icon
547
Regions Financial
RF
$25.8B
$36K 0.01%
+3,500
New +$35.3K
RPT.PRD
548
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$36K 0.01%
600
– –
ADYX
549
DELISTED
Adynxx Inc
ADYX
$36K 0.01%
+114
New +$33.7K
SNDK
550
DELISTED
SANDISK CORP
SNDK
$36K 0.01%
621
-433
-41% -$29K
20 21
22
23 24

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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.