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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
SCHV
1151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
174
– –
SMOG icon
1152
VanEck Low Carbon Energy ETF
SMOG
$134M
$2K ﹤0.01%
33
– –
SNPS icon
1153
Synopsys
SNPS
$84.8B
$2K ﹤0.01%
38
– –
UIS icon
1154
Unisys
UIS
$196M
$2K ﹤0.01%
+89
New +$1.91K
UNM icon
1155
Unum
UNM
$14.7B
$2K ﹤0.01%
51
– –
VOYA icon
1156
Voya Financial
VOYA
$9.29B
$2K ﹤0.01%
+49
New +$2.21K
WU icon
1157
Western Union
WU
$2.26B
$2K ﹤0.01%
117
– –
VIVS
1158
VivoSim Labs
VIVS
$3.82M
$2K ﹤0.01%
2
– –
PXD
1159
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
12
– –
GLUU
1160
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
320
– –
GPOR
1161
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
39
– –
AMTD
1162
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
62
– –
S
1163
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
392
– –
STI
1164
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
48
-47
-49% -$2K
LLL
1165
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
14
-47
-77% -$5.6K
SGYP
1166
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
270
– –
EVHC
1167
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
20
– –
RSPP
1168
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
+82
New +$2.33K
CASC
1169
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2K ﹤0.01%
83
– –
TIME
1170
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
87
-1
-1% -$23
NSR
1171
DELISTED
Neustar Inc
NSR
$2K ﹤0.01%
+52
New +$1.47K
UWTI
1172
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2K ﹤0.01%
+6
New +$2.01K
GM.WS.A
1173
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
76
– –
TE
1174
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
126
-179
-59% -$3.35K
STRZA
1175
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
36
-23
-39% -$916
45 46
47
48 49

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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.