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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
PBP icon
826
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$14K ﹤0.01%
649
-649
-50% -$13.8K
SU icon
827
Suncor Energy
SU
$76.5B
$14K ﹤0.01%
504
+439
+675% +$13.3K
TDC icon
828
Teradata
TDC
$2.68B
$14K ﹤0.01%
374
– –
TWO
829
DELISTED
Two Harbors Investment
TWO
$14K ﹤0.01%
183
-18
-9% -$1.51K
XIFR
830
XPLR Infrastructure LP
XIFR
$1.11B
$14K ﹤0.01%
365
– –
VER
831
DELISTED
VEREIT, Inc.
VER
$14K ﹤0.01%
+350
New +$15.8K
MJN
832
DELISTED
Mead Johnson Nutrition Company
MJN
$14K ﹤0.01%
159
+140
+737% +$13.5K
NILE
833
DELISTED
Blue Nile, Inc.
NILE
$14K ﹤0.01%
464
– –
HTS
834
DELISTED
HATTERAS FINANCIAL CORP
HTS
$14K ﹤0.01%
847
– –
AOR icon
835
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$13K ﹤0.01%
310
– –
BNDX icon
836
Vanguard Total International Bond ETF
BNDX
$82.5B
$13K ﹤0.01%
256
-27
-10% -$1.43K
BXMX
837
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K ﹤0.01%
+1,000
New +$12.8K
EDF
838
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$13K ﹤0.01%
+897
New +$14.6K
EPR icon
839
EPR Properties
EPR
$4.56B
$13K ﹤0.01%
235
– –
K
840
DELISTED
Kellanova
K
$13K ﹤0.01%
227
– –
MANH icon
841
Manhattan Associates
MANH
$13B
$13K ﹤0.01%
220
– –
MS icon
842
Morgan Stanley
MS
$337B
$13K ﹤0.01%
325
– –
QLTA icon
843
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$13K ﹤0.01%
267
– –
RHI icon
844
Robert Half
RHI
$4.64B
$13K ﹤0.01%
230
+185
+411% +$10.6K
RPM icon
845
RPM International
RPM
$13.6B
$13K ﹤0.01%
274
+210
+328% +$10.3K
SSYS icon
846
Stratasys
SSYS
$678M
$13K ﹤0.01%
362
+232
+178% +$9.73K
STK
847
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$13K ﹤0.01%
685
– –
TOL icon
848
Toll Brothers
TOL
$13.5B
$13K ﹤0.01%
350
– –
GOV
849
DELISTED
Government Properties Income Trust
GOV
$13K ﹤0.01%
700
– –
AFSI
850
DELISTED
AmTrust Financial Services, Inc.
AFSI
$13K ﹤0.01%
+410
New +$12.4K
32 33
34
35 36

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FVFI
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SHA
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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.