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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
(+20%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,410
New
238
Increased
400
Reduced
184
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.09M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.86M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.64M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.43M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$1.65M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.19M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$973K |
| 4 |
Kinder Morgan
KMI
|
+$853K |
| 5 |
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% |
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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.