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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
XTN icon
751
State Street SPDR S&P Transportation ETF
XTN
$369M
$19K ﹤0.01%
+400
New +$20.4K
HAR
752
DELISTED
Harman International Industries
HAR
$19K ﹤0.01%
161
– –
BCS.PR.CL
753
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$19K ﹤0.01%
737
– –
BUD icon
754
AB InBev
BUD
$158B
$18K ﹤0.01%
150
-21
-12% -$2.58K
EQIX icon
755
Equinix
EQIX
$103B
$18K ﹤0.01%
71
-30
-30% -$7.65K
EWA icon
756
iShares MSCI Australia ETF
EWA
$1.34B
$18K ﹤0.01%
850
– –
HYT icon
757
BlackRock Corporate High Yield Fund
HYT
$1.35B
$18K ﹤0.01%
1,652
-268
-14% -$3K
INFY icon
758
Infosys
INFY
$48.8B
$18K ﹤0.01%
2,240
+640
+40% +$5.2K
PBE icon
759
Invesco Biotechnology & Genome ETF
PBE
$397M
$18K ﹤0.01%
300
– –
PKG icon
760
Packaging Corp of America
PKG
$21.4B
$18K ﹤0.01%
284
+201
+242% +$14.1K
PNC icon
761
PNC Financial Services
PNC
$96.6B
$18K ﹤0.01%
184
+101
+122% +$9.55K
WELL icon
762
Welltower
WELL
$172B
$18K ﹤0.01%
272
-15
-5% -$1.08K
ARRS
763
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18K ﹤0.01%
600
– –
IHS
764
DELISTED
IHS INC CL-A COM STK
IHS
$18K ﹤0.01%
143
– –
VSTO
765
DELISTED
Vista Outdoor Inc.
VSTO
$18K ﹤0.01%
+400
New +$18K
CI icon
766
Cigna
CI
$73.7B
$17K ﹤0.01%
103
+79
+329% +$10.9K
DON icon
767
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$17K ﹤0.01%
600
– –
FWONK icon
768
Liberty Media Series C
FWONK
$25.5B
$17K ﹤0.01%
664
+615
+1,255% +$16.6K
GERN icon
769
Geron
GERN
$970M
$17K ﹤0.01%
+4,000
New +$15.9K
ADAM
770
Adamas Trust
ADAM
$881M
$17K ﹤0.01%
559
– –
PACB icon
771
Pacific Biosciences
PACB
$435M
$17K ﹤0.01%
3,000
– –
VTR icon
772
Ventas
VTR
$47.1B
$17K ﹤0.01%
239
-24
-9% -$1.88K
WEC icon
773
WEC Energy
WEC
$34.6B
$17K ﹤0.01%
375
– –
XLU icon
774
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$17K ﹤0.01%
800
-506
-39% -$11.1K
XENT
775
DELISTED
Intersect ENT, Inc
XENT
$17K ﹤0.01%
+580
New +$15.2K
29 30
31
32 33

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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.