We are live on !
Find out more
GWM
Gupta Wealth Management Portfolio holdings
AUM
$427M
Turnover
25.87%
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
(+8.5%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
Cap. Flow %
5.66%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,384
New
145
Increased
285
Reduced
314
Closed
213
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.89M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.62M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$1.36M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.34M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$1.33M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.31M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.34% |
| 2 | Technology | 8.65% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 6.28% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.3M | 4.98% |
162,728
+16,390
| +11% | +$2.1M |
2015 Q1
4 quarters
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $20.3M | 4.75% |
170,642
+11,841
| +7% | +$1.36M |
2015 Q1
4 quarters
|
|
3
Apple
AAPL
$5.02T
| $16.4M | 3.83% |
600,288
+44,940
| +8% | +$1.12M |
2015 Q1
4 quarters
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16.3M | 3.81% |
200,190
+37,726
| +23% | +$2.89M |
2015 Q1
4 quarters
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $13.3M | 3.13% |
120,940
+21,077
| +21% | +$2.3M |
2015 Q1
4 quarters
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
| $12.9M | 3.02% |
775,700
+61,605
| +9% | +$970K |
2015 Q1
4 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $12M | 2.81% |
137,843
+32,116
| +30% | +$2.62M |
2015 Q1
4 quarters
|
|
8
Boeing
BA
$151B
| $8.68M | 2.03% |
68,379
+3,809
| +6% | +$473K |
2015 Q1
4 quarters
|
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $6.86M | 1.61% |
85,265
-12,695
| -13% | -$1M |
2015 Q1
4 quarters
|
|
10
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $5.94M | 1.39% |
259,365
-11,463
| -4% | -$239K |
2015 Q1
4 quarters
|
|
11
WisdomTree True Developed International Fund
DOL
$913M
| $5.54M | 1.3% |
132,350
+34,666
| +35% | +$1.41M |
2015 Q1
4 quarters
|
|
12
Intel
INTC
$487B
| $5.42M | 1.27% |
167,468
+12,897
| +8% | +$396K |
2015 Q1
4 quarters
|
|
13
Eli Lilly
LLY
$1.11T
| $5.31M | 1.25% |
73,802
-3,515
| -5% | -$266K |
2015 Q1
4 quarters
|
|
14
Home Depot
HD
$310B
| $4.95M | 1.16% |
37,126
+2,737
| +8% | +$341K |
2015 Q1
4 quarters
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $4.89M | 1.15% |
73,810
-9,528
| -11% | -$626K |
2015 Q1
4 quarters
|
|
16
SPDR Gold Trust
GLD
$140B
| $4.88M | 1.14% |
41,521
-2,397
| -5% | -$272K |
2015 Q1
4 quarters
|
|
17
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $4.87M | 1.14% |
405,310
+69,980
| +21% | +$809K |
2015 Q1
4 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.79M | 1.12% |
23,291
+188
| +0.8% | +$36.7K |
2015 Q1
4 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $4.49M | 1.05% |
81,269
+3,800
| +5% | +$199K |
2015 Q1
4 quarters
|
|
20
State Street SPDR S&P Regional Banking ETF
KRE
$3.4B
| $4.28M | 1% |
113,736
-9,195
| -7% | -$338K |
2015 Q1
4 quarters
|
|
21
Illinois Tool Works
ITW
$77.3B
| $4.2M | 0.98% |
40,999
-2,613
| -6% | -$242K |
2015 Q1
4 quarters
|
|
22
Realty Income
O
$52.6B
| $4.16M | 0.98% |
68,724
+2,890
| +4% | +$161K |
2015 Q1
4 quarters
|
|
23
Colgate-Palmolive
CL
$74.6B
| $3.81M | 0.89% |
53,891
+3,954
| +8% | +$263K |
2015 Q1
4 quarters
|
|
24
iShares Gold Trust
IAU
$61.4B
| $3.79M | 0.89% |
159,588
+12,654
| +9% | +$289K |
2015 Q1
4 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.76M | 0.88% |
35,873
+3,553
| +11% | +$352K |
2015 Q2
3 quarters
|
|
Similar funds
IUAM
FVFI
SHA
HC
CK
EIM
AIA
SAS
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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.
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.