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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
+2.68%
1 Year Est. Return
-0.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$33.4M
Cap. Flow
+$24.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
31.37%
Holding
1,384
New
145
Increased
285
Reduced
314
Closed
213

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.89M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$1.36M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M
3
WP
Worldpay, Inc.
WP
+$1.33M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Industrials 7.89%
3 Healthcare 6.21%
4 Financials 5.4%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$21.3M 4.98%
162,728
+16,390
+11% +$2.1M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20.3M 4.75%
170,642
+11,841
+7% +$1.36M
AAPL icon
3
Apple
AAPL
$4.9T
$16.4M 3.83%
600,288
+44,940
+8% +$1.12M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.3M 3.81%
200,190
+37,726
+23% +$2.89M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.3M 3.13%
120,940
+21,077
+21% +$2.3M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$12.9M 3.02%
775,700
+61,605
+9% +$970K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12M 2.81%
137,843
+32,116
+30% +$2.62M
BA icon
8
Boeing
BA
$169B
$8.68M 2.03%
68,379
+3,809
+6% +$473K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.86M 1.61%
85,265
-12,695
-13% -$1M
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.94M 1.39%
259,365
-11,463
-4% -$239K
DOL icon
11
WisdomTree True Developed International Fund
DOL
$808M
$5.54M 1.3%
132,350
+34,666
+35% +$1.41M
INTC icon
12
Intel
INTC
$478B
$5.42M 1.27%
167,468
+12,897
+8% +$396K
LLY icon
13
Eli Lilly
LLY
$1.05T
$5.31M 1.25%
73,802
-3,515
-5% -$266K
HD icon
14
Home Depot
HD
$338B
$4.95M 1.16%
37,126
+2,737
+8% +$341K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.89M 1.15%
73,810
-9,528
-11% -$626K
GLD icon
16
SPDR Gold Trust
GLD
$129B
$4.88M 1.14%
41,521
-2,397
-5% -$272K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$4.87M 1.14%
405,310
+69,980
+21% +$809K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.79M 1.12%
23,291
+188
+0.8% +$36.7K
MSFT icon
19
Microsoft
MSFT
$2.93T
$4.49M 1.05%
81,269
+3,800
+5% +$199K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$4.28M 1%
113,736
-9,195
-7% -$338K
ITW icon
21
Illinois Tool Works
ITW
$79.4B
$4.2M 0.98%
40,999
-2,613
-6% -$242K
O icon
22
Realty Income
O
$61.3B
$4.16M 0.98%
68,724
+2,890
+4% +$161K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$3.81M 0.89%
53,891
+3,954
+8% +$263K
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$3.79M 0.89%
159,588
+12,654
+9% +$289K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$3.76M 0.88%
35,873
+3,553
+11% +$352K
1
2 3 4 5

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Gupta Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gupta Wealth Management held 1,384 positions worth $427M, up 8.5% from $393M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gupta Wealth Management deployed $24.1M of net new capital in Q1 2016, opening 145 new positions and adding to 285 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 15,357 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $1.33M trimmed.

  • Gupta Wealth Management's largest Q1 2016 buy was WisdomTree Enhanced Commodity Strategy Fund: 15,357 shares worth $287K.
  • Gupta Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2016, an estimated $2.89M increase.
  • Gupta Wealth Management's biggest Q1 2016 reduction was Worldpay, Inc., cutting an estimated $1.33M.
  • Gupta Wealth Management fully exited MaxLinear in Q1 2016, selling an estimated $1.36M.
  • Gupta Wealth Management's ten largest holdings make up 31% of its $427M portfolio in Q1 2016.
  • Gupta Wealth Management opened 145 new positions and closed 213 in Q1 2016.
  • Gupta Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $427M.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.