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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
NTES icon
1301
NetEase
NTES
$78.6B
– –
-105
Closed -$2K
PBW icon
1302
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-460
Closed -$13K
PFN
1303
PIMCO Income Strategy Fund II
PFN
$689M
– –
-3,093
Closed -$31K
PNQI icon
1304
Invesco NASDAQ Internet ETF
PNQI
$555M
– –
-1,500
Closed -$21K
PSMT icon
1305
Pricesmart
PSMT
$5.23B
– –
-85
Closed -$7K
RCI icon
1306
Rogers Communications
RCI
$19.8B
– –
-51
Closed -$2K
RDOG icon
1307
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-230
Closed -$10K
REM icon
1308
iShares Mortgage Real Estate ETF
REM
$537M
– –
-125
Closed -$6K
RITM icon
1309
Rithm Capital
RITM
$5.63B
– –
-286
Closed -$4K
RJF icon
1310
Raymond James Financial
RJF
$34.5B
– –
-2
Closed –
RSPU icon
1311
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
– –
-200
Closed -$7K
RWT
1312
Redwood Trust
RWT
$580M
– –
-340
Closed -$6K
SAP icon
1313
SAP
SAP
$256B
– –
-264
Closed -$19K
SDOG icon
1314
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-58
Closed -$2K
SIGI icon
1315
Selective Insurance
SIGI
$5.51B
– –
-201
Closed -$6K
SKM icon
1316
SK Telecom
SKM
$15.1B
– –
-52
Closed -$2K
SMFG icon
1317
Sumitomo Mitsui Financial
SMFG
$164B
– –
-307
Closed -$2K
SPAB icon
1318
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-1,200
Closed -$35K
STKL
1319
DELISTED
SunOpta
STKL
– –
-1,360
Closed -$14K
STLA icon
1320
Stellantis
STLA
$20.4B
– –
-1,304
Closed -$14K
TKR icon
1321
Timken Company
TKR
$8.37B
– –
-221
Closed -$9K
TRIP icon
1322
TripAdvisor
TRIP
$1.16B
– –
-39
Closed -$3K
TROW icon
1323
T. Rowe Price
TROW
$23.7B
– –
-35
Closed -$3K
TTWO icon
1324
Take-Two Interactive
TTWO
$44B
– –
-236
Closed -$6K
UE icon
1325
Urban Edge Properties
UE
$2.7B
– –
-2
Closed –
51 52
53
54 55

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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
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 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.