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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
STZ icon
901
Constellation Brands
STZ
$22.3B
$5K ﹤0.01%
+47
New +$5.29K
VTRS icon
902
Viatris
VTRS
$18.8B
$5K ﹤0.01%
+78
New +$4.45K
HYB
903
DELISTED
New America High Income Fund, Inc.
HYB
$5K ﹤0.01%
+560
New +$5.08K
TFCFA
904
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
+156
New +$5.41K
AET
905
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+49
New +$4.8K
JJP
906
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$5K ﹤0.01%
+82
New +$4.76K
PNRA
907
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
+33
New +$5.47K
BDBD
908
DELISTED
BOULDER BRANDS INC
BDBD
$5K ﹤0.01%
+500
New +$5.11K
GFA
909
DELISTED
Gafisa S.A.
GFA
$5K ﹤0.01%
+277
New +$5.14K
QGENF
910
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
+200
New +$5K
SWFT
911
DELISTED
Swift Transportation Company
SWFT
$5K ﹤0.01%
+208
New +$5.71K
CRT
912
Cross Timbers Royalty Trust
CRT
$62.5M
$4K ﹤0.01%
+200
New +$3.98K
EDD
913
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$4K ﹤0.01%
+413
New +$4.18K
ELV icon
914
Elevance Health
ELV
$85.5B
$4K ﹤0.01%
+25
New +$3.56K
ETR icon
915
Entergy
ETR
$49.3B
$4K ﹤0.01%
+100
New +$4.1K
GDV icon
916
Gabelli Dividend & Income Trust
GDV
$2.65B
$4K ﹤0.01%
+172
New +$3.65K
GL icon
917
Globe Life
GL
$13.3B
$4K ﹤0.01%
+79
New +$4.2K
GYLD icon
918
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
$4K ﹤0.01%
+162
New +$4K
HAL icon
919
Halliburton
HAL
$30.1B
$4K ﹤0.01%
+84
New +$3.5K
KDP icon
920
Keurig Dr Pepper
KDP
$43.8B
$4K ﹤0.01%
+45
New +$3.48K
NOK icon
921
Nokia
NOK
$57.2B
$4K ﹤0.01%
+500
New +$3.9K
NVAX icon
922
Novavax
NVAX
$1.53B
$4K ﹤0.01%
+25
New +$4.06K
RITM icon
923
Rithm Capital
RITM
$5.63B
$4K ﹤0.01%
+286
New +$3.95K
SBAC icon
924
SBA Communications
SBAC
$20.3B
$4K ﹤0.01%
+35
New +$4.13K
SEE
925
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+78
New +$3.46K
35 36
37
38 39

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EIM
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AIA
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SAS
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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.