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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
DNOW icon
951
DNOW Inc
DNOW
$2.88B
$3K ﹤0.01%
+159
New +$3.7K
EMBJ
952
Embraer S.A. ADS
EMBJ
$12.9B
$3K ﹤0.01%
+100
New +$3.41K
EW icon
953
Edwards Lifesciences
EW
$52B
$3K ﹤0.01%
+120
New +$2.69K
FDS icon
954
Factset
FDS
$11B
$3K ﹤0.01%
+16
New +$2.4K
FXG icon
955
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3K ﹤0.01%
+76
New +$3.34K
GMF icon
956
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$3K ﹤0.01%
+33
New +$2.84K
HMC icon
957
Honda
HMC
$41.3B
$3K ﹤0.01%
+96
New +$3.09K
ICLR icon
958
Icon
ICLR
$13.1B
$3K ﹤0.01%
+38
New +$2.35K
IONS icon
959
Ionis Pharmaceuticals
IONS
$10.1B
$3K ﹤0.01%
+45
New +$3.05K
KSS icon
960
Kohl's
KSS
$1.98B
$3K ﹤0.01%
+34
New +$2.31K
NOW icon
961
ServiceNow
NOW
$150B
$3K ﹤0.01%
+180
New +$2.65K
PNW icon
962
Pinnacle West Capital
PNW
$11.8B
$3K ﹤0.01%
+45
New +$3K
RHI icon
963
Robert Half
RHI
$4.64B
$3K ﹤0.01%
+45
New +$2.71K
ROST icon
964
Ross Stores
ROST
$73.3B
$3K ﹤0.01%
+56
New +$2.77K
RPM icon
965
RPM International
RPM
$13.6B
$3K ﹤0.01%
+64
New +$3.1K
SCHV
966
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3K ﹤0.01%
+174
New +$2.53K
SJT
967
San Juan Basin Royalty Trust
SJT
$126M
$3K ﹤0.01%
+250
New +$3.46K
STT icon
968
State Street
STT
$53.1B
$3K ﹤0.01%
+41
New +$3.07K
TRIP icon
969
TripAdvisor
TRIP
$1.16B
$3K ﹤0.01%
+39
New +$3.06K
TROW icon
970
T. Rowe Price
TROW
$23.7B
$3K ﹤0.01%
+35
New +$2.88K
WIT icon
971
Wipro
WIT
$18B
$3K ﹤0.01%
+1,051
New +$2.57K
MTUS icon
972
Metallus
MTUS
$811M
$3K ﹤0.01%
+110
New +$3.23K
SWN
973
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+112
New +$2.78K
REED
974
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
+10
New +$2.87K
HDS
975
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
+83
New +$2.41K
37 38
39
40 41

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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.