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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
PARA
951
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
143
– –
PBD icon
952
Invesco Global Clean Energy ETF
PBD
$189M
$8K ﹤0.01%
600
– –
RPG icon
953
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$8K ﹤0.01%
500
– –
SIVR icon
954
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$8K ﹤0.01%
500
– –
SJM icon
955
J.M. Smucker
SJM
$14.1B
$8K ﹤0.01%
74
-74
-50% -$8.56K
VTRS icon
956
Viatris
VTRS
$18.8B
$8K ﹤0.01%
117
+39
+50% +$2.76K
HSBC.PRA
957
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8K ﹤0.01%
300
– –
ABCO
958
DELISTED
Advisory Board Co
ABCO
$8K ﹤0.01%
150
– –
CTRX
959
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8K ﹤0.01%
130
+108
+491% +$6.48K
PDLI
960
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
1,275
+275
+28% +$1.84K
CMO
961
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
700
– –
EHTH icon
962
eHealth
EHTH
$38.4M
$7K ﹤0.01%
534
– –
HPQ icon
963
HP
HPQ
$27.5B
$7K ﹤0.01%
493
+79
+19% +$1.17K
IAT icon
964
iShares US Regional Banks ETF
IAT
$663M
$7K ﹤0.01%
+179
New +$6.42K
IGV icon
965
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7K ﹤0.01%
+350
New +$7.03K
LDOS icon
966
Leidos
LDOS
$17.7B
$7K ﹤0.01%
164
– –
LEA icon
967
Lear
LEA
$8.26B
$7K ﹤0.01%
60
– –
LULU icon
968
lululemon athletica
LULU
$13.7B
$7K ﹤0.01%
100
– –
LUMN icon
969
Lumen
LUMN
$6.23B
$7K ﹤0.01%
250
+100
+67% +$3.41K
MRSH
970
Marsh
MRSH
$91.9B
$7K ﹤0.01%
128
+40
+45% +$2.31K
PZA icon
971
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$7K ﹤0.01%
282
– –
RWX icon
972
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$7K ﹤0.01%
170
– –
RYAAY icon
973
Ryanair
RYAAY
$29.1B
$7K ﹤0.01%
251
+173
+222% +$4.81K
SPFF icon
974
Global X SuperIncome Preferred ETF
SPFF
$143M
$7K ﹤0.01%
458
-607
-57% -$8.77K
VHT icon
975
Vanguard Health Care ETF
VHT
$19.3B
$7K ﹤0.01%
50
– –
37 38
39
40 41

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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
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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.