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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$237K 0.07%
+4,898
New +$235K
RXDX
202
DELISTED
Ignyta, Inc.
RXDX
$236K 0.07%
+23,719
New +$177K
NGG icon
203
National Grid
NGG
$79.8B
$234K 0.07%
+3,755
New +$247K
UNH icon
204
UnitedHealth
UNH
$353B
$233K 0.07%
+1,969
New +$219K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$232K 0.07%
+1,308
New +$233K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.5B
$232K 0.07%
+2,250
New +$227K
AIG icon
207
American International
AIG
$40.2B
$230K 0.07%
+4,191
New +$225K
AXP icon
208
American Express
AXP
$225B
$230K 0.07%
+2,946
New +$245K
BNY
209
Bank of New York Mellon
BNY
$110B
$229K 0.07%
+5,698
New +$222K
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$224K 0.07%
+2,449
New +$224K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$214K 0.06%
+3,500
New +$214K
GCC icon
212
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$212K 0.06%
+10,005
New +$220K
SRE icon
213
Sempra
SRE
$55.1B
$206K 0.06%
+3,782
New +$208K
TSLA icon
214
Tesla
TSLA
$1.38T
$199K 0.06%
+15,825
New +$214K
ABT icon
215
Abbott
ABT
$195B
$198K 0.06%
+4,283
New +$197K
IWM icon
216
iShares Russell 2000 ETF
IWM
$80.8B
$198K 0.06%
+1,596
New +$192K
GSK icon
217
GSK
GSK
$102B
$197K 0.06%
+3,414
New +$196K
PHO icon
218
Invesco Water Resources ETF
PHO
$2.05B
$197K 0.06%
+7,900
New +$197K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$197K 0.06%
+4,050
New +$197K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$197K 0.06%
+3,533
New +$209K
GD icon
221
General Dynamics
GD
$103B
$196K 0.06%
+1,444
New +$198K
AGN
222
DELISTED
Allergan plc
AGN
$196K 0.06%
+657
New +$187K
ZSPH
223
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$196K 0.06%
+4,648
New +$213K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$228B
$192K 0.06%
+11,040
New +$196K
GM icon
225
General Motors
GM
$75.7B
$189K 0.06%
+5,042
New +$183K
7 8
9
10 11

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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 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.