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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
VGSH icon
1326
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,500
Closed -$214K
VIV icon
1327
Telefônica Brasil
VIV
$18.2B
– –
-142
Closed -$2K
VNO icon
1328
Vornado Realty Trust
VNO
$7.13B
– –
-6
Closed -$1K
VRE
1329
DELISTED
Veris Residential
VRE
– –
-57
Closed -$1K
VSH icon
1330
Vishay Intertechnology
VSH
$4.69B
– –
-1,510
Closed -$21K
WHR icon
1331
Whirlpool
WHR
$2.68B
– –
-28
Closed -$6K
WIT icon
1332
Wipro
WIT
$18B
– –
-1,051
Closed -$3K
XRT icon
1333
State Street SPDR S&P Retail ETF
XRT
$322M
– –
-88
Closed -$4K
ZBH icon
1334
Zimmer Biomet
ZBH
$19.2B
– –
-206
Closed -$24K
MTUS icon
1335
Metallus
MTUS
$811M
– –
-110
Closed -$3K
JOYY
1336
JOYY Inc
JOYY
$3.65B
– –
-32
Closed -$2K
BERY
1337
DELISTED
Berry Global Group, Inc.
BERY
– –
-180
Closed -$6K
CUTR
1338
DELISTED
Cutera, Inc.
CUTR
– –
-17
Closed –
HYB
1339
DELISTED
New America High Income Fund, Inc.
HYB
– –
-560
Closed -$5K
MRO
1340
DELISTED
Marathon Oil Corporation
MRO
– –
-1,300
Closed -$34K
ROOF
1341
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-3,000
Closed -$83K
SWN
1342
DELISTED
Southwestern Energy Company
SWN
– –
-112
Closed -$3K
TUP
1343
DELISTED
Tupperware Brands Corporation
TUP
– –
-8
Closed -$1K
LL
1344
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,000
Closed -$31K
IMGN
1345
DELISTED
Immunogen Inc
IMGN
– –
-170
Closed -$2K
NM
1346
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,750
Closed -$73K
RAD
1347
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$9K
DCP
1348
DELISTED
DCP Midstream, LP
DCP
– –
-300
Closed -$11K
CS
1349
DELISTED
Credit Suisse Group
CS
– –
-853
Closed -$23K
LEJU
1350
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-2
Closed –
52 53
54
55 56

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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.