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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
TCP
651
DELISTED
TC Pipelines LP
TCP
$29K 0.01%
+500
New +$31.8K
NLSN
652
DELISTED
Nielsen Holdings plc
NLSN
$29K 0.01%
648
+458
+241% +$20.7K
BB icon
653
BlackBerry
BB
$4.78B
$28K 0.01%
+3,381
New +$32.8K
BNY
654
DELISTED
BlackRock New York Municipal Income Trust
BNY
$28K 0.01%
2,000
– –
CAH icon
655
Cardinal Health
CAH
$54.6B
$28K 0.01%
332
– –
STX icon
656
Seagate
STX
$188B
$28K 0.01%
595
-138
-19% -$7.62K
X
657
DELISTED
US Steel
X
$28K 0.01%
+1,354
New +$33.2K
CAE icon
658
CAE Inc
CAE
$7.81B
$27K 0.01%
+2,218
New +$27.1K
CNK icon
659
Cinemark Holdings
CNK
$4.17B
$27K 0.01%
670
– –
EWZ icon
660
iShares MSCI Brazil ETF
EWZ
$8.16B
$27K 0.01%
830
– –
OLN icon
661
Olin
OLN
$1.95B
$27K 0.01%
+1,000
New +$29.7K
RSPD icon
662
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$27K 0.01%
+894
New +$27.2K
SKYY icon
663
First Trust Cloud Computing ETF
SKYY
$3.37B
$27K 0.01%
+909
New +$27.6K
XPO icon
664
XPO
XPO
$22.1B
$27K 0.01%
1,720
– –
CLR
665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K 0.01%
630
+50
+9% +$2.38K
BDX icon
666
Becton Dickinson
BDX
$51.6B
$26K 0.01%
190
+26
+16% +$3.59K
BXMT icon
667
Blackstone Mortgage Trust
BXMT
$2.31B
$26K 0.01%
+940
New +$28.2K
FXI icon
668
iShares China Large-Cap ETF
FXI
$4.23B
$26K 0.01%
568
+9
+2% +$446
VCSH icon
669
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$26K 0.01%
+330
New +$26.4K
VRSN icon
670
VeriSign
VRSN
$26.4B
$26K 0.01%
+420
New +$27.1K
WOLF icon
671
Wolfspeed
WOLF
$1.34B
$26K 0.01%
1,000
+880
+733% +$27.6K
JOY
672
DELISTED
Joy Global Inc
JOY
$26K 0.01%
+732
New +$29.5K
ITC
673
DELISTED
ITC HOLDINGS CORP
ITC
$26K 0.01%
798
+348
+77% +$12.1K
BSE
674
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$26K 0.01%
2,000
– –
BR icon
675
Broadridge
BR
$20.9B
$25K 0.01%
507
+100
+25% +$5.33K
25 26
27
28 29

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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
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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.