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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
AAPL icon
1
Apple
AAPL
$4.67T
$13.6M 4%
+437,416
New +$13.2M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$12.5M 3.69%
+156,001
New +$12.5M
LLY icon
3
Eli Lilly
LLY
$1.05T
$12M 3.52%
+164,835
New +$11.7M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.6M 3.12%
+87,171
New +$10.6M
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$8.12M 2.39%
+337,869
New +$7.95M
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$6.87M 2.02%
+115,860
New +$6.68M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.73M 1.98%
+102,893
New +$6.7M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$6.46M 1.9%
+158,257
New +$6.25M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.79M 1.7%
+347,065
New +$5.75M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.29M 1.56%
+65,736
New +$5.33M
INTC icon
11
Intel
INTC
$473B
$4.53M 1.33%
+144,703
New +$4.88M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$4.49M 1.32%
+163,207
New +$4.37M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.48M 1.32%
+21,714
New +$4.48M
CL icon
14
Colgate-Palmolive
CL
$72.3B
$4.13M 1.21%
+59,578
New +$4.12M
ECON icon
15
Columbia Emerging Markets Consumer ETF
ECON
$316M
$3.96M 1.17%
+149,923
New +$3.87M
ITW icon
16
Illinois Tool Works
ITW
$79.8B
$3.85M 1.13%
+39,649
New +$3.82M
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.85B
$3.85M 1.13%
+141,655
New +$3.89M
HD icon
18
Home Depot
HD
$329B
$3.83M 1.13%
+33,683
New +$3.72M
QCOM icon
19
Qualcomm
QCOM
$175B
$3.61M 1.06%
+52,032
New +$3.67M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.49M 1.03%
+37,993
New +$3.43M
WIP icon
21
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3.44M 1.01%
+63,135
New +$3.51M
RTX icon
22
RTX Corp
RTX
$285B
$3.4M 1%
+46,057
New +$3.44M
AFL icon
23
Aflac
AFL
$58.4B
$3.36M 0.99%
+105,054
New +$3.2M
WFC icon
24
Wells Fargo
WFC
$262B
$3.27M 0.96%
+60,138
New +$3.25M
GLD icon
25
SPDR Gold Trust
GLD
$149B
$3.23M 0.95%
+28,464
New +$3.33M
1
2 3 4 5

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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.