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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
DBA icon
676
Invesco DB Agriculture Fund
DBA
$1.26B
$25K 0.01%
1,050
– –
HOUS
677
DELISTED
Anywhere Real Estate
HOUS
$25K 0.01%
+530
New +$24.6K
MNST icon
678
Monster Beverage
MNST
$91.8B
$25K 0.01%
2,232
-12
-0.5% -$134
PTH icon
679
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$25K 0.01%
1,200
– –
XLB icon
680
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$25K 0.01%
+1,034
New +$26K
SMM
681
DELISTED
Salient Midstream & MLP Fund
SMM
$25K 0.01%
1,250
– –
CHK
682
DELISTED
Chesapeake Energy Corporation
CHK
$25K 0.01%
11
+10
+1,000% +$28.2K
EEM icon
683
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$24K 0.01%
601
-560
-48% -$23.4K
EXC icon
684
Exelon
EXC
$45.3B
$24K 0.01%
1,049
+128
+14% +$3.07K
FIS icon
685
Fidelity National Information Services
FIS
$21.4B
$24K 0.01%
395
+371
+1,546% +$23.8K
FMC icon
686
FMC
FMC
$1.42B
$24K 0.01%
519
– –
INTU icon
687
Intuit
INTU
$97.9B
$24K 0.01%
234
-219
-48% -$22.4K
IWS icon
688
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$24K 0.01%
332
+120
+57% +$9.04K
MCHP icon
689
Microchip Technology
MCHP
$39.6B
$24K 0.01%
1,032
– –
PCG icon
690
PG&E
PCG
$36.6B
$24K 0.01%
487
– –
RDY icon
691
Dr. Reddy's Laboratories
RDY
$10.1B
$24K 0.01%
2,150
– –
SAIC icon
692
Saic
SAIC
$5.33B
$24K 0.01%
451
– –
VRSK icon
693
Verisk Analytics
VRSK
$25B
$24K 0.01%
328
+203
+162% +$14.9K
SRCL
694
DELISTED
Stericycle Inc
SRCL
$24K 0.01%
182
– –
FIT
695
DELISTED
Fitbit, Inc. Class A common stock
FIT
$24K 0.01%
+616
New +$21.6K
MINI
696
DELISTED
Mobile Mini Inc
MINI
$24K 0.01%
563
-175
-24% -$7.17K
LOCK
697
DELISTED
LifeLock, Inc.
LOCK
$24K 0.01%
+1,463
New +$22.6K
EZCH
698
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$24K 0.01%
+1,500
New +$26.7K
HUM icon
699
Humana
HUM
$46.3B
$23K 0.01%
119
+6
+5% +$1.11K
HYMB icon
700
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$23K 0.01%
838
-322
-28% -$9.17K
26 27
28
29 30

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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.