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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
PRI icon
151
Primerica
PRI
$8.94B
$478K 0.12%
+10,459
New +$489K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$111B
$476K 0.12%
37,293
+903
+2% +$12K
EPI icon
153
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$473K 0.12%
21,834
+1,624
+8% +$35.7K
CAT icon
154
Caterpillar
CAT
$368B
$471K 0.12%
5,554
+4,201
+310% +$361K
KMI icon
155
Kinder Morgan
KMI
$70.3B
$467K 0.11%
12,171
-20,443
-63% -$853K
TTE icon
156
TotalEnergies
TTE
$191B
$461K 0.11%
9,366
-432
-4% -$22.4K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
$459K 0.11%
5,730
-305
-5% -$24.5K
COF icon
158
Capital One
COF
$132B
$455K 0.11%
5,175
+5,059
+4,361% +$425K
COP icon
159
ConocoPhillips
COP
$157B
$447K 0.11%
7,271
+4,947
+213% +$322K
CF icon
160
CF Industries
CF
$19B
$444K 0.11%
+6,915
New +$421K
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.6B
$433K 0.11%
13,393
+120
+0.9% +$4.13K
META icon
162
Meta Platforms (Facebook)
META
$1.47T
$432K 0.11%
5,034
+2,853
+131% +$233K
GIS icon
163
General Mills
GIS
$22.2B
$429K 0.11%
7,708
+677
+10% +$37.9K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.3B
$426K 0.1%
4,133
-498
-11% -$52.2K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$421K 0.1%
+3,935
New +$429K
PAA icon
166
Plains All American Pipeline
PAA
$18B
$418K 0.1%
9,588
-4,000
-29% -$192K
CLX icon
167
Clorox
CLX
$12.4B
$417K 0.1%
4,008
+78
+2% +$8.42K
CVS icon
168
CVS Health
CVS
$119B
$413K 0.1%
3,934
+1,046
+36% +$107K
CAG icon
169
Conagra Brands
CAG
$7.72B
$411K 0.1%
12,066
+191
+2% +$5.73K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$404K 0.1%
5,500
-2,500
-31% -$201K
OKE icon
171
Oneok
OKE
$59.7B
$401K 0.1%
10,150
– –
CCK icon
172
Crown Holdings
CCK
$12.9B
$400K 0.1%
7,561
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.8B
$397K 0.1%
3,179
+1,583
+99% +$198K
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
$396K 0.1%
1,983
-193
-9% -$40.5K
PM icon
175
Philip Morris
PM
$299B
$391K 0.1%
4,881
+4,252
+676% +$350K
5 6
7
8 9

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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.