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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
DG icon
1001
Dollar General
DG
$27.1B
$2K ﹤0.01%
+24
New +$1.7K
ETG
1002
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$2K ﹤0.01%
+147
New +$2.43K
FANG icon
1003
Diamondback Energy
FANG
$55.4B
$2K ﹤0.01%
+31
New +$2.15K
FEZ icon
1004
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2K ﹤0.01%
+51
New +$1.93K
FIS icon
1005
Fidelity National Information Services
FIS
$21.4B
$2K ﹤0.01%
+24
New +$1.57K
GME icon
1006
GameStop
GME
$8.02B
$2K ﹤0.01%
+200
New +$1.88K
GTE icon
1007
Gran Tierra Energy
GTE
$349M
$2K ﹤0.01%
+67
New +$1.81K
GWW icon
1008
W.W. Grainger
GWW
$61.5B
$2K ﹤0.01%
+8
New +$1.91K
HSBC icon
1009
HSBC
HSBC
$355B
$2K ﹤0.01%
+50
New +$1.95K
HUN icon
1010
Huntsman Corp
HUN
$1.66B
$2K ﹤0.01%
+94
New +$2.1K
ISRG icon
1011
Intuitive Surgical
ISRG
$132B
$2K ﹤0.01%
+27
New +$1.53K
IT icon
1012
Gartner
IT
$12.5B
$2K ﹤0.01%
+27
New +$2.23K
IX icon
1013
ORIX
IX
$42.4B
$2K ﹤0.01%
+165
New +$2.16K
IXC icon
1014
iShares Global Energy ETF
IXC
$2.79B
$2K ﹤0.01%
+65
New +$2.35K
LNC icon
1015
Lincoln National
LNC
$8.29B
$2K ﹤0.01%
+41
New +$2.29K
MDIV icon
1016
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2K ﹤0.01%
+89
New +$1.89K
MEOH icon
1017
Methanex
MEOH
$4.46B
$2K ﹤0.01%
+42
New +$2.1K
MFC icon
1018
Manulife Financial
MFC
$70.9B
$2K ﹤0.01%
+123
New +$2.12K
MGA icon
1019
Magna International
MGA
$17.6B
$2K ﹤0.01%
+42
New +$2.16K
NLY icon
1020
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
+40
New +$1.7K
NTES icon
1021
NetEase
NTES
$78.6B
$2K ﹤0.01%
+105
New +$2.22K
ODFL icon
1022
Old Dominion Freight Line
ODFL
$41.2B
$2K ﹤0.01%
+81
New +$2.05K
PH icon
1023
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
+15
New +$1.82K
PSA icon
1024
Public Storage
PSA
$58.5B
$2K ﹤0.01%
+10
New +$1.98K
QRVO icon
1025
Qorvo
QRVO
$8.36B
$2K ﹤0.01%
+25
New +$1.78K
39 40
41
42 43

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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.