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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
LBTYK icon
176
Liberty Global Class C
LBTYK
$3.56B
$385K 0.09%
9,402
– –
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.3B
$379K 0.09%
4,118
+544
+15% +$50.6K
APD icon
178
Air Products & Chemicals
APD
$68.6B
$378K 0.09%
2,986
-135
-4% -$18.4K
CVT
179
DELISTED
CVENT, INC.
CVT
$374K 0.09%
14,500
– –
UYG icon
180
ProShares Ultra Financials
UYG
$846M
$362K 0.09%
14,688
-2,808
-16% -$70.2K
ATHM icon
181
Autohome
ATHM
$2.63B
$361K 0.09%
+7,150
New +$352K
JJA
182
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$351K 0.09%
8,553
+1,737
+25% +$65K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.5B
$347K 0.09%
3,209
– –
NVEC icon
184
NVE Corp
NVEC
$488M
$346K 0.09%
+4,409
New +$312K
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.5B
$345K 0.08%
12,742
– –
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$343K 0.08%
5,998
+813
+16% +$47.1K
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$340K 0.08%
7,000
+2,950
+73% +$143K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$338K 0.08%
3,200
-178
-5% -$18.8K
ETN icon
189
Eaton
ETN
$156B
$332K 0.08%
4,925
+1,319
+37% +$93.1K
TEG
190
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$330K 0.08%
4,742
– –
CSQ icon
191
Calamos Strategic Total Return Fund
CSQ
$3.36B
$322K 0.08%
29,364
+400
+1% +$4.55K
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$314K 0.08%
10,851
-3,466
-24% -$101K
GDX icon
193
VanEck Gold Miners ETF
GDX
$31B
$311K 0.08%
17,507
-715
-4% -$13.9K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.1B
$309K 0.08%
7,897
+211
+3% +$8.37K
TXT icon
195
Textron
TXT
$14.3B
$307K 0.08%
6,889
+289
+4% +$13.1K
VDE icon
196
Vanguard Energy ETF
VDE
$10.7B
$307K 0.08%
2,875
+180
+7% +$20.2K
MAR icon
197
Marriott International
MAR
$91.5B
$302K 0.07%
4,054
– –
NGLS
198
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$301K 0.07%
7,799
+584
+8% +$25.3K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.6B
$300K 0.07%
4,718
+203
+4% +$13.5K
IBB icon
200
iShares Biotechnology ETF
IBB
$10.5B
$300K 0.07%
2,442
+198
+9% +$23.7K
6 7
8
9 10

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FVFI
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SHA
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HC
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CK
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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.