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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
DD icon
226
DuPont de Nemours
DD
$18.7B
$229K 0.05%
1,781
+465
+35% +$55.7K
NXPI icon
227
NXP Semiconductors
NXPI
$69B
$229K 0.05%
2,825
-100
-3% -$7.46K
VGT icon
228
Vanguard Information Technology ETF
VGT
$142B
$227K 0.05%
16,600
+5,400
+48% +$68.8K
MMM icon
229
3M
MMM
$89.1B
$226K 0.05%
1,621
-169
-9% -$21.7K
AMT icon
230
American Tower
AMT
$76.1B
$224K 0.05%
2,190
-183
-8% -$17.1K
VUG icon
231
Vanguard Growth ETF
VUG
$223B
$224K 0.05%
12,612
+1,572
+14% +$26.4K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$123B
$223K 0.05%
7,735
-210
-3% -$5.61K
ULST icon
233
State Street Ultra Short Term Bond ETF
ULST
$527M
$223K 0.05%
5,586
– –
YHOO
234
DELISTED
Yahoo Inc
YHOO
$222K 0.05%
6,033
+706
+13% +$22.1K
CEQP
235
DELISTED
Crestwood Equity Partners LP
CEQP
$220K 0.05%
18,817
+12,423
+194% +$142K
HTGC icon
236
Hercules Capital
HTGC
$3.02B
$214K 0.05%
17,821
– –
JTA
237
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$213K 0.05%
18,830
– –
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$211K 0.05%
7,986
+1,346
+20% +$35.1K
ABT icon
239
Abbott
ABT
$174B
$210K 0.05%
5,030
+70
+1% +$2.77K
MGNI icon
240
Magnite
MGNI
$2.74B
$210K 0.05%
11,500
– –
PRI icon
241
Primerica
PRI
$9.65B
$207K 0.05%
4,639
+624
+16% +$27K
SCHC icon
242
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$207K 0.05%
7,137
+4,987
+232% +$135K
OKS
243
DELISTED
Oneok Partners LP
OKS
$204K 0.05%
6,500
– –
FLG
244
Flagstar Bank National Association
FLG
$6.18B
$202K 0.05%
4,230
-70
-2% -$3.24K
HTD
245
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$201K 0.05%
8,800
– –
DLS icon
246
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$200K 0.05%
3,400
-800
-19% -$44.2K
KMB icon
247
Kimberly-Clark
KMB
$35.9B
$198K 0.05%
1,475
+299
+25% +$38.9K
OUNZ icon
248
VanEck Merk Gold Trust
OUNZ
$2.53B
$198K 0.05%
16,215
– –
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$197K 0.05%
4,572
-8,038
-64% -$329K
GD icon
250
General Dynamics
GD
$99.4B
$190K 0.04%
1,445
-29
-2% -$3.84K
8 9
10
11 12

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SHA
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CK
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EIM
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AIA
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SAS
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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.