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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
+1.58%
1 Year Est. Return
-0.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow %
99.75%
Top 10 Hldgs %
25.87%
Holding
1,171
New
1,170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.5M
3
LLY icon
Eli Lilly
LLY
+$11.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.7%
2 Healthcare 10.01%
3 Technology 8.77%
4 Industrials 7.85%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
176
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$294K 0.09%
+20,413
New +$290K
TXT icon
177
Textron
TXT
$14.3B
$293K 0.09%
+6,600
New +$287K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.6B
$290K 0.09%
+4,515
New +$284K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$13B
$288K 0.08%
+11,362
New +$288K
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$286K 0.08%
+5,185
New +$270K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$283K 0.08%
+2,585
New +$274K
OKS
182
DELISTED
Oneok Partners LP
OKS
$282K 0.08%
+6,910
New +$289K
RGP
183
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$280K 0.08%
+12,222
New +$288K
AZN icon
184
AstraZeneca
AZN
$252B
$277K 0.08%
+4,047
New +$281K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$76.8B
$273K 0.08%
+9,600
New +$273K
MCD icon
186
McDonald's
MCD
$188B
$269K 0.08%
+2,757
New +$262K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$121B
$267K 0.08%
+12,900
New +$269K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$264K 0.08%
+2,355
New +$261K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$263K 0.08%
+3,627
New +$259K
SCHW
190
Charles Schwab
SCHW
$191B
$262K 0.08%
+8,620
New +$250K
PEP icon
191
PepsiCo
PEP
$193B
$261K 0.08%
+2,725
New +$264K
F icon
192
Ford
F
$55.3B
$258K 0.08%
+15,971
New +$252K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.6B
$258K 0.08%
+3,059
New +$260K
IBB icon
194
iShares Biotechnology ETF
IBB
$10.5B
$257K 0.08%
+2,244
New +$247K
EEP
195
DELISTED
Enbridge Energy Partners
EEP
$257K 0.08%
+7,146
New +$274K
JJA
196
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$257K 0.08%
+6,816
New +$271K
JTA
197
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$255K 0.08%
+18,830
New +$253K
ETN icon
198
Eaton
ETN
$156B
$245K 0.07%
+3,606
New +$245K
TXN icon
199
Texas Instruments
TXN
$236B
$243K 0.07%
+4,247
New +$239K
HTGC icon
200
Hercules Capital
HTGC
$3.27B
$240K 0.07%
+17,821
New +$261K
6 7
8
9 10

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EIM
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AIA
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SAS
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Gupta Wealth Management's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Gupta Wealth Management, which disclosed 1,171 positions worth $340M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 437,416 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Healthcare and Technology.

  • Gupta Wealth Management's largest Q1 2015 buy was Apple: 437,416 shares worth $13.6M.
  • Gupta Wealth Management's ten largest holdings make up 26% of its $340M portfolio in Q1 2015.
  • Gupta Wealth Management disclosed 1,171 positions in Q1 2015, its first 13F filing on record.

Based on Gupta Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.