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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
+1.58%
1 Year Est. Return
-0.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow %
99.75%
Top 10 Hldgs %
25.87%
Holding
1,171
New
1,170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.5M
3
LLY icon
Eli Lilly
LLY
+$11.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.7%
2 Healthcare 10.01%
3 Technology 8.77%
4 Industrials 7.85%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.9M 0.56%
+63,292
New +$1.99M
ES icon
52
Eversource Energy
ES
$26.7B
$1.88M 0.55%
+37,286
New +$1.96M
XOM icon
53
ExxonMobil
XOM
$644B
$1.86M 0.55%
+21,872
New +$1.94M
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.72M 0.51%
+22,366
New +$1.7M
DEO icon
55
Diageo
DEO
$51.7B
$1.65M 0.49%
+14,926
New +$1.72M
MDT icon
56
Medtronic
MDT
$117B
$1.63M 0.48%
+20,886
New +$1.58M
PID icon
57
Invesco International Dividend Achievers ETF
PID
$906M
$1.53M 0.45%
+87,574
New +$1.55M
UL icon
58
Unilever
UL
$140B
$1.5M 0.44%
+31,900
New +$1.53M
JWN
59
DELISTED
Nordstrom
JWN
$1.49M 0.44%
+18,497
New +$1.46M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.43%
+10,245
New +$1.51M
SCHF icon
61
Schwab International Equity ETF
SCHF
$69.3B
$1.46M 0.43%
+80,744
New +$1.2M
KMI icon
62
Kinder Morgan
KMI
$70.3B
$1.37M 0.4%
+32,614
New +$1.35M
DHC
63
Diversified Healthcare Trust
DHC
$1.85B
$1.36M 0.4%
+61,679
New +$1.38M
XLVS
64
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.31M 0.39%
+18,986
New +$1.31M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.31M 0.38%
+6
New +$1.33M
TIP icon
66
iShares TIPS Bond ETF
TIP
$15B
$1.26M 0.37%
+11,128
New +$1.26M
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.78B
$1.2M 0.35%
+49,807
New +$1.2M
XLKS
68
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.2M 0.35%
+22,665
New +$1.2M
YUM icon
69
Yum! Brands
YUM
$42B
$1.19M 0.35%
+21,054
New +$1.15M
BND icon
70
Vanguard Total Bond Market
BND
$161B
$1.19M 0.35%
+14,221
New +$1.18M
GE icon
71
GE Aerospace
GE
$355B
$1.18M 0.35%
+9,899
New +$1.18M
NNN icon
72
NNN REIT
NNN
$8.77B
$1.17M 0.35%
+28,655
New +$1.19M
USCI icon
73
US Commodity Index
USCI
$390M
$1.17M 0.34%
+25,952
New +$1.21M
SNY icon
74
Sanofi
SNY
$107B
$1.16M 0.34%
+23,418
New +$1.12M
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.14M 0.33%
+39,945
New +$1.13M
1 2
3
4 5

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EIM
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AIA
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SAS
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Gupta Wealth Management's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Gupta Wealth Management, which disclosed 1,171 positions worth $340M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 437,416 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Healthcare and Technology.

  • Gupta Wealth Management's largest Q1 2015 buy was Apple: 437,416 shares worth $13.6M.
  • Gupta Wealth Management's ten largest holdings make up 26% of its $340M portfolio in Q1 2015.
  • Gupta Wealth Management disclosed 1,171 positions in Q1 2015, its first 13F filing on record.

Based on Gupta Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.