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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
SWX icon
1026
Southwest Gas
SWX
$6.45B
$5K ﹤0.01%
100
– –
VIAB
1027
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
81
+58
+252% +$3.93K
WFT
1028
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
387
-571
-60% -$7.93K
TFCFA
1029
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
156
– –
ERN
1030
DELISTED
Erin Energy Corp
ERN
$5K ﹤0.01%
+1,183
New +$6.59K
BSJG
1031
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5K ﹤0.01%
191
-191
-50% -$5.04K
BTU
1032
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5K ﹤0.01%
157
– –
SWI
1033
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5K ﹤0.01%
+100
New +$4.91K
ADEA icon
1034
Adeia
ADEA
$2.84B
$4K ﹤0.01%
408
+291
+249% +$2.98K
BBY icon
1035
Best Buy
BBY
$17.4B
$4K ﹤0.01%
119
+68
+133% +$2.41K
DIV icon
1036
Global X SuperDividend US ETF
DIV
$793M
$4K ﹤0.01%
154
-154
-50% -$4.3K
EDD
1037
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$4K ﹤0.01%
413
– –
VMRK
1038
Vivmark Residential
VMRK
$26.1B
$4K ﹤0.01%
58
– –
ETR icon
1039
Entergy
ETR
$49.3B
$4K ﹤0.01%
100
– –
EWM icon
1040
iShares MSCI Malaysia ETF
EWM
$317M
$4K ﹤0.01%
88
– –
GDV icon
1041
Gabelli Dividend & Income Trust
GDV
$2.65B
$4K ﹤0.01%
172
– –
IYR icon
1042
iShares US Real Estate ETF
IYR
$4.58B
$4K ﹤0.01%
+58
New +$4.4K
KMX icon
1043
CarMax
KMX
$8.81B
$4K ﹤0.01%
54
-69
-56% -$4.92K
NBR icon
1044
Nabors Industries
NBR
$1.39B
$4K ﹤0.01%
+6
New +$4.52K
PCEF icon
1045
Invesco CEF Income Composite ETF
PCEF
$815M
$4K ﹤0.01%
190
-190
-50% -$4.51K
PII icon
1046
Polaris
PII
$3.63B
$4K ﹤0.01%
+30
New +$4.32K
SBAC icon
1047
SBA Communications
SBAC
$20.3B
$4K ﹤0.01%
35
– –
ST icon
1048
Sensata Technologies
ST
$5.97B
$4K ﹤0.01%
68
– –
TEI
1049
Templeton Emerging Markets Income Fund
TEI
$320M
$4K ﹤0.01%
+415
New +$4.58K
UBS icon
1050
UBS Group
UBS
$168B
$4K ﹤0.01%
188
-841
-82% -$17.6K
40 41
42
43 44

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CK
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EIM
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AIA
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SAS
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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.