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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
NOAH
926
Noah Holdings
NOAH
$589M
$9K ﹤0.01%
300
– –
OMC icon
927
Omnicom Group
OMC
$24.2B
$9K ﹤0.01%
124
-41
-25% -$3.1K
RZG icon
928
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$9K ﹤0.01%
+315
New +$9.38K
SPBO icon
929
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$9K ﹤0.01%
300
– –
TPR icon
930
Tapestry
TPR
$25B
$9K ﹤0.01%
265
– –
GAP
931
The Gap Inc
GAP
$8.45B
$9K ﹤0.01%
+228
New +$9K
HYLD
932
DELISTED
High Yield ETF
HYLD
$9K ﹤0.01%
210
-1,800
-90% -$74.8K
MNK
933
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
78
+27
+53% +$3.33K
PMR
934
DELISTED
Invesco Dynamic Retail ETF
PMR
$9K ﹤0.01%
240
– –
JJM
935
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$9K ﹤0.01%
370
-300
-45% -$7.79K
BHI
936
DELISTED
Baker Hughes
BHI
$9K ﹤0.01%
139
+106
+321% +$6.93K
HVPW
937
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$9K ﹤0.01%
380
– –
INVN
938
DELISTED
Invensense Inc
INVN
$9K ﹤0.01%
+600
New +$9.06K
AWAY
939
DELISTED
HOMEAWAY INC COM
AWAY
$9K ﹤0.01%
300
– –
HSP
940
DELISTED
HOSPIRA INC
HSP
$9K ﹤0.01%
100
-100
-50% -$8.81K
SBNY
941
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
59
+50
+556% +$6.94K
SWFT
942
DELISTED
Swift Transportation Company
SWFT
$9K ﹤0.01%
388
+180
+87% +$4.43K
APA icon
943
APA Corp
APA
$14.9B
$8K ﹤0.01%
133
– –
CMA
944
DELISTED
Comerica
CMA
$8K ﹤0.01%
157
– –
CPA icon
945
Copa Holdings
CPA
$5.29B
$8K ﹤0.01%
100
+81
+426% +$7.73K
CSM icon
946
ProShares Large Cap Core Plus
CSM
$530M
$8K ﹤0.01%
+308
New +$7.83K
FWONA icon
947
Liberty Media Series A
FWONA
$23.4B
$8K ﹤0.01%
350
+325
+1,300% +$8.39K
IDLV icon
948
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$8K ﹤0.01%
+251
New +$8.04K
JKHY icon
949
Jack Henry & Associates
JKHY
$12.1B
$8K ﹤0.01%
+125
New +$8.3K
LBTYA icon
950
Liberty Global Class A
LBTYA
$3.64B
$8K ﹤0.01%
182
+67
+58% +$2.98K
36 37
38
39 40

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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.