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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
FXB icon
801
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$15K ﹤0.01%
100
– –
FXD icon
802
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$15K ﹤0.01%
+423
New +$15.6K
HDV
803
iShares Core High Dividend ETF
HDV
$15.2B
$15K ﹤0.01%
1,000
– –
HOLX
804
DELISTED
Hologic
HOLX
$15K ﹤0.01%
400
– –
IFN
805
Aberdeen India Fund
IFN
$489M
$15K ﹤0.01%
553
– –
IRM icon
806
Iron Mountain
IRM
$35B
$15K ﹤0.01%
490
+60
+14% +$2.1K
IWO icon
807
iShares Russell 2000 Growth ETF
IWO
$14.8B
$15K ﹤0.01%
100
– –
ON icon
808
ON Semiconductor
ON
$28.3B
$15K ﹤0.01%
1,250
– –
OXLC
809
Oxford Lane Capital
OXLC
$948M
$15K ﹤0.01%
210
– –
PZZA icon
810
Papa John's
PZZA
$781M
$15K ﹤0.01%
+200
New +$13.4K
SIL icon
811
Global X Silver Miners ETF NEW
SIL
$5.38B
$15K ﹤0.01%
567
– –
SYY icon
812
Sysco
SYY
$39.3B
$15K ﹤0.01%
417
+153
+58% +$5.72K
TSM icon
813
TSMC
TSM
$2.17T
$15K ﹤0.01%
643
-224
-26% -$5.35K
VXUS icon
814
Vanguard Total International Stock ETF
VXUS
$163B
$15K ﹤0.01%
303
– –
WABC icon
815
Westamerica Bancorp
WABC
$1.34B
$15K ﹤0.01%
300
– –
JCP
816
DELISTED
J.C. Penney Company, Inc.
JCP
$15K ﹤0.01%
+1,794
New +$15.5K
GHDX
817
DELISTED
Genomic Health, Inc.
GHDX
$15K ﹤0.01%
531
-100
-16% -$2.82K
OA
818
DELISTED
Orbital ATK, Inc.
OA
$15K ﹤0.01%
+200
New +$15K
DANG
819
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$15K ﹤0.01%
1,655
– –
TI
820
DELISTED
Telecom Italia
TI
$15K ﹤0.01%
+1,173
New +$14.4K
CYS
821
DELISTED
CYS Investments Inc.
CYS
$15K ﹤0.01%
1,936
– –
AON icon
822
Aon
AON
$75.4B
$14K ﹤0.01%
143
+69
+93% +$6.91K
CME icon
823
CME Group
CME
$103B
$14K ﹤0.01%
150
+45
+43% +$4.2K
DWAS icon
824
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$14K ﹤0.01%
+337
New +$13.9K
OEF icon
825
iShares S&P 100 ETF
OEF
$20.5B
$14K ﹤0.01%
150
– –
31 32
33
34 35

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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.