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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
USNA icon
1051
Usana Health Sciences
USNA
$259M
$4K ﹤0.01%
+54
New +$3.43K
VRTX icon
1052
Vertex Pharmaceuticals
VRTX
$137B
$4K ﹤0.01%
33
-37
-53% -$4.66K
WCN
1053
Waste Connections
WCN
$41.7B
$4K ﹤0.01%
129
– –
XYL icon
1054
Xylem
XYL
$26B
$4K ﹤0.01%
+100
New +$3.64K
QVCGA
1055
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
-3
-50% -$4.17K
ZNGA
1056
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+1,522
New +$4.25K
JJP
1057
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$4K ﹤0.01%
82
– –
SNI
1058
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
55
+20
+57% +$1.36K
WPG
1059
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
33
+27
+450% +$3.56K
MHFI
1060
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
35
+15
+75% +$1.57K
CSG
1061
DELISTED
CHAMBERS STR PPTYS COM
CSG
$4K ﹤0.01%
500
– –
FTR
1062
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
60
+18
+43% +$1.6K
OREX
1063
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4K ﹤0.01%
84
– –
DOC
1064
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
+250
New +$4.14K
ABEV icon
1065
Ambev
ABEV
$44.1B
$3K ﹤0.01%
555
– –
ADSK icon
1066
Autodesk
ADSK
$55B
$3K ﹤0.01%
62
-86
-58% -$4.92K
ADX icon
1067
Adams Diversified Equity Fund
ADX
$3.24B
$3K ﹤0.01%
236
– –
AIV
1068
Aimco
AIV
$370M
$3K ﹤0.01%
661
– –
AIZ icon
1069
Assurant
AIZ
$14.1B
$3K ﹤0.01%
46
– –
ANSS
1070
DELISTED
Ansys
ANSS
$3K ﹤0.01%
34
– –
ASRT
1071
DELISTED
Assertio
ASRT
$3K ﹤0.01%
+2
New +$2.74K
AZO icon
1072
AutoZone
AZO
$48.4B
$3K ﹤0.01%
4
– –
BAH icon
1073
Booz Allen Hamilton
BAH
$9.05B
$3K ﹤0.01%
+118
New +$3.2K
BFH icon
1074
Bread Financial
BFH
$4.06B
$3K ﹤0.01%
14
-37
-73% -$8.85K
BGY icon
1075
BlackRock Enhanced International Dividend Trust
BGY
$538M
$3K ﹤0.01%
+408
New +$3.02K
41 42
43
44 45

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FVFI
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SHA
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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
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AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
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.