We are live on ! Find out more
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
TFC icon
726
Truist Financial
TFC
$61.6B
$21K 0.01%
526
+275
+110% +$10.9K
UTF icon
727
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$21K 0.01%
+1,000
New +$22.5K
WYNN icon
728
Wynn Resorts
WYNN
$9.81B
$21K 0.01%
212
+196
+1,225% +$22.1K
RJA
729
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$21K 0.01%
2,900
– –
CB
730
DELISTED
CHUBB CORPORATION
CB
$21K 0.01%
223
-32
-13% -$3.16K
AWK icon
731
American Water Works
AWK
$27.5B
$20K ﹤0.01%
420
+20
+5% +$1.05K
BCE icon
732
BCE
BCE
$21.9B
$20K ﹤0.01%
470
-277
-37% -$12.2K
CLH icon
733
Clean Harbors
CLH
$16.4B
$20K ﹤0.01%
370
– –
CRUS icon
734
Cirrus Logic
CRUS
$5.44B
$20K ﹤0.01%
600
– –
FJP icon
735
First Trust Japan AlphaDEX Fund
FJP
$259M
$20K ﹤0.01%
400
– –
FXH icon
736
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$20K ﹤0.01%
+285
New +$19.3K
IP icon
737
International Paper
IP
$20.8B
$20K ﹤0.01%
449
-1
-0.2% -$50
ROL icon
738
Rollins
ROL
$17.5B
$20K ﹤0.01%
+1,744
New +$19.7K
TRP icon
739
TC Energy
TRP
$64.4B
$20K ﹤0.01%
+500
New +$22K
VTV icon
740
Vanguard Morningstar Value ETF
VTV
$192B
$20K ﹤0.01%
243
– –
SCIN
741
DELISTED
Columbia India Small Cap ETF
SCIN
$20K ﹤0.01%
1,300
– –
HYF
742
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$20K ﹤0.01%
10,965
– –
A icon
743
Agilent Technologies
A
$43.4B
$19K ﹤0.01%
498
+465
+1,409% +$19.3K
BOX icon
744
Box
BOX
$4.8B
$19K ﹤0.01%
1,000
+500
+100% +$8.78K
CHKP icon
745
Check Point Software Technologies
CHKP
$14.1B
$19K ﹤0.01%
245
+88
+56% +$7.44K
EBAY icon
746
eBay
EBAY
$47B
$19K ﹤0.01%
746
-135
-15% -$3.37K
EES icon
747
WisdomTree US SmallCap Earnings Fund
EES
$720M
$19K ﹤0.01%
660
– –
ETJ
748
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$19K ﹤0.01%
1,773
– –
PNR icon
749
Pentair
PNR
$9.84B
$19K ﹤0.01%
402
+234
+139% +$9.91K
SHW icon
750
Sherwin-Williams
SHW
$83.7B
$19K ﹤0.01%
210
+165
+367% +$15.6K
28 29
30
31 32

Similar funds

IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
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.