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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
WDC icon
976
Western Digital
WDC
$166B
$7K ﹤0.01%
124
-77
-38% -$5.52K
WRB icon
977
W.R. Berkley
WRB
$25.4B
$7K ﹤0.01%
+489
New +$7.29K
NUVA
978
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
+140
New +$6.54K
GM.WS.B
979
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
466
– –
WGL
980
DELISTED
Wgl Holdings
WGL
$7K ﹤0.01%
+123
New +$6.88K
HSNI
981
DELISTED
HSN, Inc.
HSNI
$7K ﹤0.01%
+103
New +$6.93K
SGL
982
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$7K ﹤0.01%
+856
New +$7.34K
RYL
983
DELISTED
RYLAND GROUP INC
RYL
$7K ﹤0.01%
+150
New +$6.67K
GOLD
984
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
+93
New +$6.72K
ATI icon
985
ATI
ATI
$28.7B
$6K ﹤0.01%
+188
New +$6.22K
BDJ icon
986
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$6K ﹤0.01%
+759
New +$6.21K
CLNE icon
987
Clean Energy Fuels
CLNE
$359M
$6K ﹤0.01%
+1,000
New +$7.51K
DDD icon
988
3D Systems Corp
DDD
$545M
$6K ﹤0.01%
290
+40
+16% +$965
DINO icon
989
HF Sinclair
DINO
$17.7B
$6K ﹤0.01%
150
-12
-7% -$485
EMN icon
990
Eastman Chemical
EMN
$8.35B
$6K ﹤0.01%
75
+60
+400% +$4.63K
EWY icon
991
iShares MSCI South Korea ETF
EWY
$28B
$6K ﹤0.01%
+100
New +$5.87K
EXI icon
992
iShares Global Industrials ETF
EXI
$1.45B
$6K ﹤0.01%
90
– –
EXK
993
Endeavour Silver
EXK
$3.19B
$6K ﹤0.01%
3,000
– –
DMC
994
Del Monte Corp
DMC
$1.5B
$6K ﹤0.01%
153
– –
GLTR icon
995
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$6K ﹤0.01%
100
– –
HACK icon
996
Amplify Cybersecurity ETF
HACK
$2.97B
$6K ﹤0.01%
+200
New +$6.11K
IAE
997
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$6K ﹤0.01%
+500
New +$5.92K
ICE icon
998
Intercontinental Exchange
ICE
$91.1B
$6K ﹤0.01%
125
-260
-68% -$12.1K
ITA icon
999
iShares US Aerospace & Defense ETF
ITA
$14B
$6K ﹤0.01%
100
– –
IWC icon
1000
iShares Micro-Cap ETF
IWC
$1.5B
$6K ﹤0.01%
75
– –
38 39
40
41 42

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IUAM
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FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
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.