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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
LTC
51
LTC Properties
LTC
$2.19B
$2.08M 0.51%
+50,030
New +$2.15M
DOL icon
52
WisdomTree True Developed International Fund
DOL
$853M
$2.02M 0.5%
42,330
-170
-0.4% -$8.55K
XOM icon
53
ExxonMobil
XOM
$644B
$2.01M 0.49%
24,125
+2,253
+10% +$194K
PSO icon
54
Pearson
PSO
$10.1B
$1.89M 0.47%
99,908
-3,552
-3% -$72.6K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$1.88M 0.46%
25,002
-5,754
-19% -$449K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.87M 0.46%
47,237
-3,053
-6% -$133K
DEO icon
57
Diageo
DEO
$51.7B
$1.82M 0.45%
15,728
+802
+5% +$91.3K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.77M 0.44%
59,135
+24,235
+69% +$739K
MDT icon
59
Medtronic
MDT
$117B
$1.75M 0.43%
23,547
+2,661
+13% +$203K
ES icon
60
Eversource Energy
ES
$26.7B
$1.73M 0.42%
38,053
+767
+2% +$37.2K
YUM icon
61
Yum! Brands
YUM
$42B
$1.55M 0.38%
23,915
+2,861
+14% +$181K
NNN icon
62
NNN REIT
NNN
$8.77B
$1.54M 0.38%
43,869
+15,214
+53% +$583K
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.37%
22,122
-244
-1% -$17.5K
GE icon
64
GE Aerospace
GE
$355B
$1.52M 0.37%
11,977
+2,078
+21% +$269K
UL icon
65
Unilever
UL
$140B
$1.45M 0.36%
29,932
-1,968
-6% -$97.3K
JWN
66
DELISTED
Nordstrom
JWN
$1.43M 0.35%
19,202
+705
+4% +$53.6K
UNP icon
67
Union Pacific
UNP
$183B
$1.43M 0.35%
14,990
+8,827
+143% +$920K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.36M 0.33%
+95,898
New +$1.39M
USCI icon
69
US Commodity Index
USCI
$390M
$1.32M 0.32%
27,905
+1,953
+8% +$90.5K
TIP icon
70
iShares TIPS Bond ETF
TIP
$15B
$1.27M 0.31%
11,373
+245
+2% +$27.7K
SCHF icon
71
Schwab International Equity ETF
SCHF
$69.3B
$1.26M 0.31%
82,922
+2,178
+3% +$34.2K
XLVS
72
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.26M 0.31%
17,676
-1,310
-7% -$93.4K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M 0.3%
6
– –
D icon
74
Dominion Energy
D
$57.7B
$1.2M 0.29%
17,958
+4,059
+29% +$286K
VFC icon
75
VF Corp
VFC
$5.37B
$1.19M 0.29%
18,099
+5,253
+41% +$355K
1 2
3
4 5

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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
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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.