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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15.6M 3.83%
134,799
+47,628
+55% +$5.64M
AAPL icon
2
Apple
AAPL
$4.67T
$15.6M 3.83%
497,412
+59,996
+14% +$1.92M
LLY icon
3
Eli Lilly
LLY
$1.05T
$13.7M 3.38%
164,662
-173
-0.1% -$13.2K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$12.5M 3.07%
170,856
+14,855
+10% +$1.13M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.8M 2.16%
530,535
+183,470
+53% +$3.1M
BA icon
6
Boeing
BA
$166B
$8.52M 2.09%
61,423
+48,626
+380% +$7.09M
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$8.2M 2.01%
135,923
+20,063
+17% +$1.25M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.08M 1.98%
102,850
+37,114
+56% +$3.01M
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.5M 1.84%
319,434
-18,435
-5% -$439K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.49M 1.84%
116,171
+13,278
+13% +$861K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$6.69M 1.64%
151,492
-6,765
-4% -$287K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.67M 1.64%
56,815
+55,915
+6,213% +$6.86M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.37M 1.56%
70,294
+32,301
+85% +$2.99M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$4.63M 1.14%
174,600
+11,393
+7% +$305K
INTC icon
15
Intel
INTC
$473B
$4.52M 1.11%
148,465
+3,762
+3% +$122K
CL icon
16
Colgate-Palmolive
CL
$72.3B
$4.03M 0.99%
61,606
+2,028
+3% +$138K
ECON icon
17
Columbia Emerging Markets Consumer ETF
ECON
$316M
$4.01M 0.98%
153,810
+3,887
+3% +$105K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.88M 0.95%
48,556
+17,050
+54% +$1.4M
ITW icon
19
Illinois Tool Works
ITW
$79.8B
$3.81M 0.94%
41,539
+1,890
+5% +$180K
HD icon
20
Home Depot
HD
$329B
$3.81M 0.94%
34,262
+579
+2% +$64.8K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.65M 0.9%
17,713
-4,001
-18% -$841K
QCOM icon
22
Qualcomm
QCOM
$175B
$3.54M 0.87%
56,589
+4,557
+9% +$311K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$3.51M 0.86%
16,930
+6,928
+69% +$1.47M
IAU icon
24
iShares Gold Trust
IAU
$66.1B
$3.48M 0.86%
153,620
+35,986
+31% +$830K
WFC icon
25
Wells Fargo
WFC
$262B
$3.48M 0.85%
61,882
+1,744
+3% +$97.2K
1
2 3 4 5

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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.