We are live on ! Find out more
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
SYK icon
876
Stryker
SYK
$127B
$11K ﹤0.01%
115
– –
TK icon
877
Teekay
TK
$1.14B
$11K ﹤0.01%
+250
New +$11.8K
WEA
878
Western Asset Premier Bond Fund
WEA
$124M
$11K ﹤0.01%
787
– –
XHB icon
879
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$11K ﹤0.01%
300
– –
ZTS icon
880
Zoetis
ZTS
$32B
$11K ﹤0.01%
235
– –
UMPQ
881
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
+598
New +$10.6K
RJI
882
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$11K ﹤0.01%
1,724
– –
KSU
883
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
123
-292
-70% -$28.8K
KYE
884
DELISTED
Kayne Anderson Energy
KYE
$11K ﹤0.01%
499
– –
SBW
885
DELISTED
Western Asset Worldwide Income
SBW
$11K ﹤0.01%
1,000
– –
CRC
886
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
190
-1
-0.5% -$81
DGI
887
DELISTED
DigitalGlobe Inc.
DGI
$11K ﹤0.01%
400
-238
-37% -$7.51K
AES icon
888
AES
AES
$10.5B
$10K ﹤0.01%
762
+585
+331% +$7.85K
ATO icon
889
Atmos Energy
ATO
$28.2B
$10K ﹤0.01%
200
– –
CHRD icon
890
Chord Energy
CHRD
$7.99B
$10K ﹤0.01%
625
– –
CVE icon
891
Cenovus Energy
CVE
$58.2B
$10K ﹤0.01%
595
+215
+57% +$3.74K
ETW
892
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$10K ﹤0.01%
810
– –
FXF icon
893
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$10K ﹤0.01%
+100
New +$10.3K
HXL icon
894
Hexcel
HXL
$7.17B
$10K ﹤0.01%
197
+50
+34% +$2.52K
MVV icon
895
ProShares Ultra MidCap400
MVV
$151M
$10K ﹤0.01%
+378
New +$10.2K
PPL
896
PPL Corp
PPL
$25.7B
$10K ﹤0.01%
348
-64
-16% -$2K
PRGO icon
897
Perrigo
PRGO
$2.01B
$10K ﹤0.01%
55
– –
SABA
898
Saba Capital Income & Opportunities Fund II
SABA
$221M
$10K ﹤0.01%
700
– –
SSO icon
899
ProShares Ultra S&P500
SSO
$8.49B
$10K ﹤0.01%
+1,224
New +$10.2K
SYF icon
900
Synchrony
SYF
$25.4B
$10K ﹤0.01%
+295
New +$9.42K
34 35
36
37 38

Similar funds

IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
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.