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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
TD icon
76
Toronto Dominion Bank
TD
$199B
$1.19M 0.29%
27,869
+2,941
+12% +$132K
PFE icon
77
Pfizer
PFE
$159B
$1.18M 0.29%
36,952
+5,453
+17% +$178K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.78B
$1.17M 0.29%
49,143
-664
-1% -$16K
IVZ icon
79
Invesco
IVZ
$14.5B
$1.16M 0.28%
30,841
+3,250
+12% +$130K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.15M 0.28%
29,050
+7,802
+37% +$323K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$1.15M 0.28%
14,100
-121
-0.9% -$9.95K
XLKS
82
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.14M 0.28%
21,835
-830
-4% -$43.4K
ILMN icon
83
Illumina
ILMN
$32.6B
$1.13M 0.28%
5,310
+133
+3% +$26K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.09M 0.27%
26,752
+3,853
+17% +$166K
T icon
85
AT&T
T
$178B
$1.09M 0.27%
40,640
+4,775
+13% +$123K
PCY icon
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.06M 0.26%
38,429
-1,516
-4% -$43K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.26%
33,312
-29,980
-47% -$973K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.26%
17,898
+8,048
+82% +$476K
SNY icon
89
Sanofi
SNY
$107B
$1M 0.25%
20,266
-3,152
-13% -$160K
TRV icon
90
Travelers Companies
TRV
$77.2B
$985K 0.24%
10,189
+7
+0.1% +$717
FTGC icon
91
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$981K 0.24%
39,590
+4,700
+13% +$116K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$976K 0.24%
10,975
-280
-2% -$24.5K
MO icon
93
Altria Group
MO
$115B
$950K 0.23%
19,415
+13,196
+212% +$669K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$81.8B
$918K 0.23%
1,800
– –
EPD icon
95
Enterprise Products Partners
EPD
$84.3B
$909K 0.22%
30,415
+155
+0.5% +$5.07K
PG icon
96
Procter & Gamble
PG
$334B
$901K 0.22%
11,512
+776
+7% +$62.4K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$892K 0.22%
15,295
+8,345
+120% +$508K
AMPH icon
98
Amphastar Pharmaceuticals
AMPH
$936M
$879K 0.22%
50,000
+45,000
+900% +$701K
GILD icon
99
Gilead Sciences
GILD
$181B
$862K 0.21%
7,363
+2,875
+64% +$314K
ABB
100
DELISTED
ABB Ltd
ABB
$861K 0.21%
41,212
-2,696
-6% -$59.2K
2 3
4
5 6

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EIM
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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.