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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
COST icon
101
Costco
COST
$419B
$851K 0.21%
6,297
+357
+6% +$51.3K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$847K 0.21%
34,204
+2,948
+9% +$74.1K
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$847K 0.21%
42,355
– –
NFLX icon
104
Netflix
NFLX
$340B
$843K 0.21%
89,810
-1,610
-2% -$13.5K
AMZN icon
105
Amazon
AMZN
$2.87T
$841K 0.21%
38,740
+4,560
+13% +$95.3K
VZ icon
106
Verizon
VZ
$208B
$825K 0.2%
17,703
+2,476
+16% +$121K
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$785K 0.19%
15,043
+5,541
+58% +$309K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$773K 0.19%
8,703
-1,929
-18% -$174K
CHEF icon
109
Chefs' Warehouse
CHEF
$4.69B
$768K 0.19%
+36,156
New +$722K
MMM icon
110
3M
MMM
$89.9B
$767K 0.19%
5,945
+289
+5% +$38.8K
DIS icon
111
Walt Disney
DIS
$187B
$758K 0.19%
6,636
+1,772
+36% +$195K
BAC icon
112
Bank of America
BAC
$436B
$755K 0.19%
44,335
-15,633
-26% -$258K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$740K 0.18%
8,093
+5,644
+230% +$516K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$726K 0.18%
5,977
+116
+2% +$14.2K
MRK icon
115
Merck
MRK
$366B
$724K 0.18%
13,334
+2,894
+28% +$162K
BNS icon
116
Scotiabank
BNS
$113B
$698K 0.17%
14,131
-3,398
-19% -$173K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$13B
$675K 0.17%
27,452
+11,835
+76% +$303K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$671K 0.16%
46,720
+19,368
+71% +$281K
BTI icon
119
British American Tobacco
BTI
$121B
$664K 0.16%
12,258
+2,022
+20% +$111K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$659K 0.16%
6,155
+120
+2% +$13K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$647K 0.16%
2,367
– –
ROK icon
122
Rockwell Automation
ROK
$47.8B
$638K 0.16%
5,115
+2,366
+86% +$285K
JPM icon
123
JPMorgan Chase
JPM
$951B
$619K 0.15%
9,140
+3,115
+52% +$203K
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
$616K 0.15%
9,257
+2,692
+41% +$177K
WMB icon
125
Williams Companies
WMB
$90.2B
$603K 0.15%
10,506
+578
+6% +$29.8K
3 4
5
6 7

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SHA
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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.