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
+1.58%
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
S
1051
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+392
New +$1.85K
VIAB
1052
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+23
New +$1.59K
BT
1053
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
+72
New +$2.38K
KEYW
1054
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
+300
New +$2.66K
EVHC
1055
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
+20
New +$2.17K
HGT
1056
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
+300
New +$2.23K
VR
1057
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
+59
New +$2.43K
LVNTA
1058
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+38
New +$1.48K
SNI
1059
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
+35
New +$2.54K
TIME
1060
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+88
New +$2.11K
RICE
1061
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
+75
New +$1.42K
BHI
1062
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
+33
New +$1.99K
MJN
1063
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
+19
New +$1.92K
EJ
1064
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2K ﹤0.01%
+430
New +$2.94K
GM.WS.A
1065
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+76
New +$2.02K
MHFI
1066
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
+20
New +$1.96K
HMIN
1067
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2K ﹤0.01%
+100
New +$2.59K
BSJF
1068
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2K ﹤0.01%
+72
New +$1.87K
PWRD
1069
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2K ﹤0.01%
+114
New +$2.15K
OUBS
1070
DELISTED
USB AG (NEW)
OUBS
$2K ﹤0.01%
+126
New +$2.05K
STRZA
1071
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
+59
New +$1.85K
BCR
1072
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
+11
New +$1.89K
MDVN
1073
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
+32
New +$1.83K
DO
1074
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+71
New +$2.21K
A icon
1075
Agilent Technologies
A
$43.4B
$1K ﹤0.01%
+33
New +$1.33K
41 42
43
44 45

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 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.