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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 Morningstar 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 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
USB icon
251
US Bancorp
USB
$98.7B
$189K 0.04%
4,665
-1,412
-23% -$56.3K
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$189K 0.04%
4,116
+1,773
+76% +$75.2K
UUP icon
253
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$187K 0.04%
+7,600
New +$192K
ACHN
254
DELISTED
Achillion Pharmaceuticals
ACHN
$187K 0.04%
24,176
– –
ETP
255
DELISTED
Energy Transfer Partners L.p.
ETP
$185K 0.04%
5,707
+4,227
+286% +$118K
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.74B
$184K 0.04%
6,345
– –
ORCL icon
257
Oracle
ORCL
$457B
$184K 0.04%
4,509
-1,390
-24% -$51.4K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.04%
2,185
-808
-27% -$64.5K
SLV icon
259
iShares Silver Trust
SLV
$32.2B
$182K 0.04%
12,422
+722
+6% +$10.2K
CF icon
260
CF Industries
CF
$20.2B
$177K 0.04%
5,650
+5,626
+23,442% +$184K
AZN icon
261
AstraZeneca
AZN
$252B
$176K 0.04%
3,126
-389
-11% -$23.4K
RRC icon
262
Range Resources
RRC
$9.81B
$175K 0.04%
5,396
+170
+3% +$4.73K
SRE icon
263
Sempra
SRE
$55B
$171K 0.04%
3,294
– –
DCM
264
DELISTED
NTT DOCOMO, Inc.
DCM
$171K 0.04%
7,503
– –
DFE icon
265
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$170K 0.04%
2,989
-311
-9% -$16.5K
PHO icon
266
Invesco Water Resources ETF
PHO
$2B
$169K 0.04%
7,700
– –
CPB icon
267
Campbell Soup
CPB
$6.38B
$167K 0.04%
2,621
– –
KMI icon
268
Kinder Morgan
KMI
$69.9B
$167K 0.04%
9,378
+8,034
+598% +$131K
PSX icon
269
Phillips 66
PSX
$102B
$166K 0.04%
1,912
+102
+6% +$8.29K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$77.1B
$162K 0.04%
5,608
-4,120
-42% -$113K
FISV
271
Fiserv Inc
FISV
$28.2B
$161K 0.04%
3,140
-400
-11% -$19K
PRFZ icon
272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$161K 0.04%
8,515
+540
+7% +$9.49K
F icon
273
Ford
F
$58.3B
$158K 0.04%
11,683
-17,722
-60% -$223K
DXJ icon
274
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$157K 0.04%
3,585
-3,347
-48% -$148K
WMT icon
275
Walmart Inc
WMT
$850B
$156K 0.04%
6,822
-1,335
-16% -$29.3K
9 10
11
12 13

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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 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.