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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
JBL icon
701
Jabil
JBL
$31.6B
$23K 0.01%
1,061
+3
+0.3% +$71
SVC
702
Service Properties Trust
SVC
$1.02B
$23K 0.01%
161
+91
+130% +$13.8K
SPLK
703
DELISTED
Splunk Inc
SPLK
$23K 0.01%
336
+300
+833% +$20.2K
RDS.B
704
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
400
-23
-5% -$1.42K
JNS
705
DELISTED
Janus Capital Group Inc
JNS
$23K 0.01%
1,350
– –
MINC
706
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$23K 0.01%
473
-689
-59% -$34K
ARI
707
Apollo Commercial Real Estate
ARI
$881M
$22K 0.01%
+1,350
New +$23.2K
COO icon
708
Cooper Companies
COO
$13.9B
$22K 0.01%
484
+288
+147% +$13K
IJK icon
709
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$22K 0.01%
+528
New +$22.6K
NCZ
710
Virtus Convertible & Income Fund II
NCZ
$295M
$22K 0.01%
731
– –
ROST icon
711
Ross Stores
ROST
$73.3B
$22K 0.01%
456
+400
+714% +$20.1K
STRR
712
DELISTED
Star Equity Holdings
STRR
$22K 0.01%
100
– –
YELP icon
713
Yelp
YELP
$1.26B
$22K 0.01%
510
+350
+219% +$16.2K
HTY
714
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$22K 0.01%
2,213
– –
WBC
715
DELISTED
WABCO HOLDINGS INC.
WBC
$22K 0.01%
175
-22
-11% -$2.77K
RHT
716
DELISTED
Red Hat Inc
RHT
$22K 0.01%
+295
New +$22.7K
AMN icon
717
AMN Healthcare
AMN
$1.34B
$21K 0.01%
650
– –
CB icon
718
Chubb
CB
$131B
$21K 0.01%
203
+177
+681% +$19.1K
CBRE icon
719
CBRE Group
CBRE
$43.7B
$21K 0.01%
+560
New +$21.3K
HES
720
DELISTED
Hess
HES
$21K 0.01%
312
+20
+7% +$1.42K
NAN icon
721
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$21K 0.01%
+1,545
New +$21.3K
NDAQ icon
722
Nasdaq
NDAQ
$55.5B
$21K 0.01%
+1,263
New +$21.2K
NMM icon
723
Navios Maritime Partners
NMM
$2.48B
$21K 0.01%
+134
New +$23.3K
PPLT
724
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$21K 0.01%
2,000
– –
SIRI icon
725
SiriusXM
SIRI
$9.62B
$21K 0.01%
552
-537
-49% -$20.8K
27 28
29
30 31

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SHA
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CK
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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.