We are live on ! Find out more
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
LBRDK
1001
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
117
+110
+1,571% +$5.86K
MKC icon
1002
McCormick & Company Non-Voting
MKC
$14.9B
$6K ﹤0.01%
+160
New +$6.23K
NAVI icon
1003
Navient
NAVI
$887M
$6K ﹤0.01%
+336
New +$6.58K
NVAX icon
1004
Novavax
NVAX
$1.53B
$6K ﹤0.01%
25
– –
PVI icon
1005
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$6K ﹤0.01%
250
– –
SHAK icon
1006
Shake Shack
SHAK
$2.82B
$6K ﹤0.01%
100
-50
-33% -$3.41K
AET
1007
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
49
– –
DGL
1008
DELISTED
Invesco DB Gold Fund
DGL
$6K ﹤0.01%
+150
New +$5.9K
CPN
1009
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
340
+197
+138% +$4.11K
WX
1010
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6K ﹤0.01%
150
-66
-31% -$2.78K
APH icon
1011
Amphenol
APH
$194B
$5K ﹤0.01%
320
– –
BLV icon
1012
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5K ﹤0.01%
55
– –
CCI icon
1013
Crown Castle
CCI
$32.4B
$5K ﹤0.01%
63
– –
CHT icon
1014
Chunghwa Telecom
CHT
$33.3B
$5K ﹤0.01%
143
– –
CNX icon
1015
CNX Resources
CNX
$5.36B
$5K ﹤0.01%
271
– –
CPRI icon
1016
Capri Holdings
CPRI
$1.53B
$5K ﹤0.01%
110
-49
-31% -$2.76K
CVY icon
1017
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$5K ﹤0.01%
213
-239
-53% -$5.32K
DLTR icon
1018
Dollar Tree
DLTR
$24.1B
$5K ﹤0.01%
59
+22
+59% +$1.74K
GSBD icon
1019
Goldman Sachs BDC
GSBD
$1.14B
$5K ﹤0.01%
+200
New +$4.34K
IWV icon
1020
iShares Russell 3000 ETF
IWV
$20.3B
$5K ﹤0.01%
+44
New +$5.54K
MU icon
1021
Micron Technology
MU
$1.05T
$5K ﹤0.01%
288
– –
PBH icon
1022
Prestige Consumer Healthcare
PBH
$2.49B
$5K ﹤0.01%
110
– –
ROBO icon
1023
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$5K ﹤0.01%
200
– –
SRLN icon
1024
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5K ﹤0.01%
102
-118
-54% -$5.83K
STZ icon
1025
Constellation Brands
STZ
$22.3B
$5K ﹤0.01%
47
– –
39 40
41
42 43

Similar funds

IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
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.