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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
OPK icon
126
Opko Health
OPK
$1.1B
$598K 0.15%
37,201
-6,780
-15% -$105K
SCHW
127
Charles Schwab
SCHW
$191B
$593K 0.15%
18,156
+9,536
+111% +$301K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.6B
$588K 0.14%
11,619
-1,279
-10% -$64.8K
BIIB icon
129
Biogen
BIIB
$32.3B
$581K 0.14%
1,439
+15
+1% +$6.02K
AMLP icon
130
Alerian MLP ETF
AMLP
$13.4B
$578K 0.14%
7,428
-365
-5% -$30.4K
MCK icon
131
McKesson
MCK
$104B
$576K 0.14%
2,561
-135
-5% -$31.2K
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
$570K 0.14%
15,000
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$489B
$569K 0.14%
5,318
+78
+1% +$8.48K
TSLA icon
134
Tesla
TSLA
$1.38T
$555K 0.14%
31,050
+15,225
+96% +$241K
PGX icon
135
Invesco Preferred ETF
PGX
$3.72B
$550K 0.14%
37,825
– –
SBUX icon
136
Starbucks
SBUX
$123B
$545K 0.13%
10,165
+1,487
+17% +$75.4K
HOT
137
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$539K 0.13%
6,644
-357
-5% -$29.9K
CSCO icon
138
Cisco
CSCO
$433B
$536K 0.13%
19,505
-1,792
-8% -$51.4K
USB icon
139
US Bancorp
USB
$97.3B
$535K 0.13%
12,323
+625
+5% +$27.3K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$532K 0.13%
11,075
+6,177
+126% +$313K
CXT icon
141
Crane NXT
CXT
$2.89B
$528K 0.13%
25,885
+6,843
+36% +$146K
BN icon
142
Brookfield
BN
$92.3B
$527K 0.13%
42,927
+3,575
+9% +$45.5K
USO icon
143
United States Oil Fund
USO
$2.03B
$523K 0.13%
3,286
+2,117
+181% +$336K
WPC icon
144
W.P. Carey
WPC
$16.1B
$521K 0.13%
9,027
-898
-9% -$56.1K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$512K 0.13%
8,437
-706
-8% -$47.5K
BHC icon
146
Bausch Health
BHC
$2.36B
$509K 0.13%
2,292
+147
+7% +$32.6K
F icon
147
Ford
F
$55.3B
$507K 0.12%
33,775
+17,804
+111% +$276K
C icon
148
Citigroup
C
$223B
$492K 0.12%
8,913
+2,478
+39% +$135K
SLB icon
149
SLB Ltd
SLB
$85.1B
$490K 0.12%
5,680
+4,695
+477% +$424K
ET icon
150
Energy Transfer Partners
ET
$73.4B
$484K 0.12%
15,100
– –
4 5
6
7 8

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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
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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.