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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
ECPG icon
801
Encore Capital Group
ECPG
$2.1B
$8K ﹤0.01%
+200
New +$8.3K
HXL icon
802
Hexcel
HXL
$7.17B
$8K ﹤0.01%
+147
New +$6.74K
KMX icon
803
CarMax
KMX
$8.81B
$8K ﹤0.01%
+123
New +$8.02K
MCO icon
804
Moody's
MCO
$89.2B
$8K ﹤0.01%
+79
New +$7.63K
MU icon
805
Micron Technology
MU
$1.05T
$8K ﹤0.01%
+288
New +$8.61K
PBD icon
806
Invesco Global Clean Energy ETF
PBD
$189M
$8K ﹤0.01%
+600
New +$7.17K
PNC icon
807
PNC Financial Services
PNC
$96.6B
$8K ﹤0.01%
+83
New +$7.49K
PWR icon
808
Quanta Services
PWR
$90.6B
$8K ﹤0.01%
+159
New +$4.46K
RPG icon
809
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$8K ﹤0.01%
+500
New +$8.13K
SHAK icon
810
Shake Shack
SHAK
$2.82B
$8K ﹤0.01%
+150
New +$6.73K
SIVR icon
811
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$8K ﹤0.01%
+500
New +$8.22K
VRTX icon
812
Vertex Pharmaceuticals
VRTX
$137B
$8K ﹤0.01%
+70
New +$8.39K
YELP icon
813
Yelp
YELP
$1.26B
$8K ﹤0.01%
+160
New +$7.92K
QVCGA
814
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
+6
New +$8.36K
HSBC.PRA
815
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8K ﹤0.01%
+300
New +$7.73K
LLL
816
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
+61
New +$7.76K
ABCO
817
DELISTED
Advisory Board Co
ABCO
$8K ﹤0.01%
+150
New +$7.65K
WX
818
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8K ﹤0.01%
+216
New +$8.32K
NLSN
819
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
+190
New +$8.36K
CMO
820
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
+700
New +$8.42K
AON icon
821
Aon
AON
$75.4B
$7K ﹤0.01%
+74
New +$7.16K
BCS icon
822
Barclays
BCS
$90.2B
$7K ﹤0.01%
+517
New +$7.24K
CMA
823
DELISTED
Comerica
CMA
$7K ﹤0.01%
+157
New +$7.01K
DDD icon
824
3D Systems Corp
DDD
$545M
$7K ﹤0.01%
+250
New +$7.36K
DINO icon
825
HF Sinclair
DINO
$17.7B
$7K ﹤0.01%
+162
New +$6.21K
31 32
33
34 35

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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
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

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.