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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
CMCSA icon
276
Comcast
CMCSA
$85.1B
$155K 0.04%
5,088
-1,358
-21% -$39K
SCHH icon
277
Schwab US REIT ETF
SCHH
$11.6B
$152K 0.04%
+7,320
New +$141K
WAL icon
278
Western Alliance Bancorporation
WAL
$8.79B
$150K 0.04%
4,500
-1,600
-26% -$50K
HYS icon
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$147K 0.03%
+1,587
New +$143K
ILTB icon
280
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
$147K 0.03%
2,351
+118
+5% +$7.13K
RAI
281
DELISTED
Reynolds American Inc
RAI
$147K 0.03%
2,913
+2,279
+359% +$112K
FDX icon
282
FedEx
FDX
$75.2B
$146K 0.03%
895
-397
-31% -$55.2K
SHM icon
283
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$146K 0.03%
3,000
– –
VOOG icon
284
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$146K 0.03%
+8,400
New +$138K
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.86B
$145K 0.03%
1,075
– –
APO icon
286
Apollo Global Management
APO
$68.3B
$137K 0.03%
8,000
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$136K 0.03%
2,950
– –
RTN
288
DELISTED
Raytheon Company
RTN
$134K 0.03%
1,092
-131
-11% -$16.1K
PHM icon
289
Pultegroup
PHM
$23.7B
$133K 0.03%
7,115
+1,594
+29% +$27.2K
GM icon
290
General Motors
GM
$71.7B
$131K 0.03%
4,178
-2,040
-33% -$61.4K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$131K 0.03%
7,898
+5,976
+311% +$105K
MPT
292
Medical Properties Trust
MPT
$2.91B
$130K 0.03%
10,000
– –
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$129K 0.03%
2,318
-870
-27% -$45K
CHD icon
294
Church & Dwight Co
CHD
$22.7B
$127K 0.03%
2,762
– –
VOD icon
295
Vodafone
VOD
$35.2B
$127K 0.03%
3,957
-175
-4% -$5.45K
CRZO
296
DELISTED
Carrizo Oil & Gas Inc
CRZO
$127K 0.03%
4,110
– –
BWX icon
297
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$126K 0.03%
4,520
– –
PKW icon
298
Invesco BuyBack Achievers ETF
PKW
$1.69B
$124K 0.03%
2,735
-127
-4% -$5.46K
MON
299
DELISTED
Monsanto Co
MON
$124K 0.03%
1,411
-36
-2% -$3.25K
DBEU icon
300
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$123K 0.03%
5,000
– –
10 11
12
13 14

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SHA
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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.