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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
UWM icon
901
ProShares Ultra Russell2000
UWM
$248M
$10K ﹤0.01%
+424
New +$10.4K
VFH icon
902
Vanguard Financials ETF
VFH
$13.9B
$10K ﹤0.01%
+200
New +$10K
VIS icon
903
Vanguard Industrials ETF
VIS
$8.07B
$10K ﹤0.01%
100
– –
VOX icon
904
Vanguard Communication Services ETF
VOX
$5.88B
$10K ﹤0.01%
110
– –
ZG icon
905
Zillow
ZG
$8.23B
$10K ﹤0.01%
330
+300
+1,000% +$9.36K
AEP icon
906
American Electric Power
AEP
$66.6B
$9K ﹤0.01%
176
+83
+89% +$4.59K
AGNC icon
907
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
500
– –
BAB icon
908
Invesco Taxable Municipal Bond ETF
BAB
$944M
$9K ﹤0.01%
309
-501
-62% -$14.8K
CEF icon
909
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$9K ﹤0.01%
800
– –
CWT icon
910
California Water Service
CWT
$3.12B
$9K ﹤0.01%
400
– –
DAN icon
911
Dana Inc
DAN
$3.26B
$9K ﹤0.01%
+437
New +$9.45K
DSI icon
912
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$9K ﹤0.01%
226
+26
+13% +$1.01K
ECPG icon
913
Encore Capital Group
ECPG
$2.1B
$9K ﹤0.01%
200
– –
EWH icon
914
iShares MSCI Hong Kong ETF
EWH
$1.26B
$9K ﹤0.01%
404
– –
FCO
915
DELISTED
abrdn Global Income Fund
FCO
$9K ﹤0.01%
1,000
– –
FPX icon
916
First Trust US Equity Opportunities ETF
FPX
$1.48B
$9K ﹤0.01%
+170
New +$9.28K
HYD icon
917
VanEck High Yield Muni ETF
HYD
$4.33B
$9K ﹤0.01%
146
-467
-76% -$28.8K
IEV icon
918
iShares Europe ETF
IEV
$1.69B
$9K ﹤0.01%
207
– –
IVR icon
919
Invesco Mortgage Capital
IVR
$792M
$9K ﹤0.01%
66
– –
J icon
920
Jacobs Solutions
J
$17.8B
$9K ﹤0.01%
271
-205
-43% -$7.49K
MCO icon
921
Moody's
MCO
$89.2B
$9K ﹤0.01%
79
– –
MGF
922
Aberdeen Government Markets Income Fund
MGF
$93.9M
$9K ﹤0.01%
1,631
– –
MPC icon
923
Marathon Petroleum
MPC
$104B
$9K ﹤0.01%
168
– –
MRTN icon
924
Marten Transport
MRTN
$1.17B
$9K ﹤0.01%
1,040
– –
NDSN icon
925
Nordson
NDSN
$18.1B
$9K ﹤0.01%
+118
New +$9.51K
35 36
37
38 39

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SHA
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HC
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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.