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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
MGNI icon
201
Magnite
MGNI
$3.4B
$299K 0.07%
20,000
-95,687
-83% -$1.65M
AA icon
202
Alcoa
AA
$13.3B
$298K 0.07%
11,120
+10,540
+1,817% +$327K
EVV
203
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$297K 0.07%
22,033
+1,620
+8% +$23K
NKE icon
204
Nike
NKE
$58.7B
$296K 0.07%
5,478
+4,134
+308% +$212K
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$13B
$289K 0.07%
11,400
+38
+0.3% +$964
PEP icon
206
PepsiCo
PEP
$193B
$285K 0.07%
3,051
+326
+12% +$31.2K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$283K 0.07%
3,315
+1,550
+88% +$134K
AZN icon
208
AstraZeneca
AZN
$252B
$281K 0.07%
4,408
+361
+9% +$24.7K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$121B
$281K 0.07%
13,562
+662
+5% +$14.1K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$280K 0.07%
2,594
+9
+0.3% +$987
UNH icon
211
UnitedHealth
UNH
$353B
$276K 0.07%
2,262
+293
+15% +$34.7K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$76.8B
$273K 0.07%
9,600
– –
V icon
213
Visa
V
$712B
$273K 0.07%
4,071
+2,703
+198% +$183K
AMGN icon
214
Amgen
AMGN
$234B
$271K 0.07%
1,767
+761
+76% +$122K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$271K 0.07%
5,004
-357
-7% -$20K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$262K 0.06%
1,491
+183
+14% +$32.9K
UFPT icon
217
UFP Technologies
UFPT
$2.32B
$261K 0.06%
+12,456
New +$257K
EEP
218
DELISTED
Enbridge Energy Partners
EEP
$258K 0.06%
7,746
+600
+8% +$22.1K
ABBV icon
219
AbbVie
ABBV
$451B
$257K 0.06%
3,825
+764
+25% +$49.9K
MCD icon
220
McDonald's
MCD
$188B
$257K 0.06%
2,702
-55
-2% -$5.32K
AGN
221
DELISTED
Allergan plc
AGN
$256K 0.06%
844
+187
+28% +$55.8K
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$252K 0.06%
+3,000
New +$255K
LOW icon
223
Lowe's Companies
LOW
$117B
$252K 0.06%
3,761
+1,743
+86% +$124K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$251K 0.06%
2,281
-74
-3% -$8.28K
AIG icon
225
American International
AIG
$40.2B
$245K 0.06%
3,969
-222
-5% -$13.1K
7 8
9
10 11

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EIM
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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.