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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
CPRI icon
751
Capri Holdings
CPRI
$1.53B
$10K ﹤0.01%
+159
New +$10.9K
CRL icon
752
Charles River Laboratories
CRL
$13.9B
$10K ﹤0.01%
+120
New +$8.85K
CVY icon
753
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$10K ﹤0.01%
+452
New +$10.1K
CWT icon
754
California Water Service
CWT
$3.12B
$10K ﹤0.01%
+400
New +$9.89K
ETW
755
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$10K ﹤0.01%
+810
New +$9.43K
IVR icon
756
Invesco Mortgage Capital
IVR
$792M
$10K ﹤0.01%
+66
New +$10.3K
MRTN icon
757
Marten Transport
MRTN
$1.17B
$10K ﹤0.01%
+1,040
New +$9.19K
RDOG icon
758
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$10K ﹤0.01%
+230
New +$10.5K
SABA
759
Saba Capital Income & Opportunities Fund II
SABA
$221M
$10K ﹤0.01%
+700
New +$10.1K
SPBO icon
760
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$10K ﹤0.01%
+300
New +$9.85K
SYY icon
761
Sysco
SYY
$39.3B
$10K ﹤0.01%
+264
New +$10.4K
TFC icon
762
Truist Financial
TFC
$61.6B
$10K ﹤0.01%
+251
New +$9.46K
THO icon
763
Thor Industries
THO
$4.01B
$10K ﹤0.01%
+159
New +$9.46K
VOX icon
764
Vanguard Communication Services ETF
VOX
$5.88B
$10K ﹤0.01%
+110
New +$9.53K
RJI
765
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$10K ﹤0.01%
+1,724
New +$10.4K
PMR
766
DELISTED
Invesco Dynamic Retail ETF
PMR
$10K ﹤0.01%
+240
New +$9.53K
BSJG
767
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$10K ﹤0.01%
+382
New +$10K
LO
768
DELISTED
LORILLARD INC COM STK
LO
$10K ﹤0.01%
+158
New +$10.5K
VNR
769
DELISTED
Vanguard Natural Resources, LLC
VNR
$10K ﹤0.01%
+700
New +$10.9K
ADSK icon
770
Autodesk
ADSK
$55B
$9K ﹤0.01%
+148
New +$8.76K
AMH icon
771
American Homes 4 Rent
AMH
$12.1B
$9K ﹤0.01%
+360
New +$6.02K
APAM icon
772
Artisan Partners
APAM
$3.09B
$9K ﹤0.01%
+190
New +$8.99K
BEP icon
773
Brookfield Renewable
BEP
$9.52B
$9K ﹤0.01%
+563
New +$9.36K
CHRD icon
774
Chord Energy
CHRD
$7.99B
$9K ﹤0.01%
+625
New +$9.18K
COF icon
775
Capital One
COF
$132B
$9K ﹤0.01%
+116
New +$9.12K
29 30
31
32 33

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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.