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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
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,171
New
1,170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.5M |
| 3 |
Eli Lilly
LLY
|
+$11.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$77.2B
| $1.1M | 0.32% |
+10,182
| New | +$1.09M |
|
77
Invesco
IVZ
$14.5B
| $1.09M | 0.32% |
+27,591
| New | +$1.08M |
|
78
Toronto Dominion Bank
TD
$199B
| $1.07M | 0.31% |
+24,928
| New | +$1.07M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.06M | 0.31% |
+34,900
| New | +$1.03M |
|
80
Pfizer
PFE
$159B
| $1.04M | 0.31% |
+31,499
| New | +$1M |
|
81
Enterprise Products Partners
EPD
$84.3B
| $996K | 0.29% |
+30,260
| New | +$1.01M |
|
82
Dominion Energy
D
$57.7B
| $985K | 0.29% |
+13,899
| New | +$1.03M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $977K | 0.29% |
+11,255
| New | +$944K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $963K | 0.28% |
+10,632
| New | +$962K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $936K | 0.28% |
+22,899
| New | +$931K |
|
86
Illumina
ILMN
$32.6B
| $935K | 0.28% |
+5,177
| New | +$975K |
|
|
ABB
87
DELISTED
ABB Ltd
ABB
| $930K | 0.27% |
+43,908
| New | +$904K |
|
88
Bank of America
BAC
$436B
| $923K | 0.27% |
+59,968
| New | +$963K |
|
89
VF Corp
VFC
$5.37B
| $911K | 0.27% |
+12,846
| New | +$889K |
|
90
Costco
COST
$419B
| $900K | 0.26% |
+5,940
| New | +$872K |
|
91
AT&T
T
$178B
| $884K | 0.26% |
+35,865
| New | +$912K |
|
|
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $884K | 0.26% |
+42,355
| New | +$884K |
|
93
Procter & Gamble
PG
$334B
| $880K | 0.26% |
+10,736
| New | +$923K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $846K | 0.25% |
+21,248
| New | +$833K |
|
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $840K | 0.25% |
+34,890
| New | +$874K |
|
96
Scotiabank
BNS
$113B
| $833K | 0.25% |
+17,529
| New | +$856K |
|
97
Regeneron Pharmaceuticals
REGN
$81.8B
| $813K | 0.24% |
+1,800
| New | +$763K |
|
98
3M
MMM
$89.9B
| $780K | 0.23% |
+5,656
| New | +$779K |
|
99
iShares Russell 1000 Growth ETF
IWF
$126B
| $773K | 0.23% |
+31,256
| New | +$764K |
|
100
Verizon
VZ
$208B
| $740K | 0.22% |
+15,227
| New | +$735K |
|
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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.