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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
(+8.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,384
New
145
Increased
285
Reduced
314
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.89M |
| 2 |
Vanguard 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 | 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 | |
|---|---|---|---|---|---|---|
|
301
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $122K | 0.03% |
6,910
-78,445
| -92% | -$1.31M |
|
302
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $120K | 0.03% |
2,566
+396
| +18% | +$17.5K |
|
303
UBS Group
UBS
$172B
| $120K | 0.03% |
7,494
+5,466
| +270% | +$88.8K |
|
|
POT
304
DELISTED
Potash Corp Of Saskatchewan
POT
| $119K | 0.03% |
7,000
+6,200
| +775% | +$104K |
|
305
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $118K | 0.03% |
5,400
-600
| -10% | -$12.2K |
|
306
EOG Resources
EOG
$76.4B
| $116K | 0.03% |
1,602
-416
| -21% | -$28.7K |
|
307
Schwab U.S Small- Cap ETF
SCHA
$23B
| $116K | 0.03% |
8,948
+5,312
| +146% | +$64.3K |
|
308
Plus Therapeutics
PSTV
$26.4M
| – | – |
0
| – | – |
|
309
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $115K | 0.03% |
5,523
+4,469
| +424% | +$84K |
|
|
SEP
310
DELISTED
Spectra Engy Parters Lp
SEP
| $115K | 0.03% |
+2,400
| New | +$109K |
|
311
Bank of Montreal
BMO
$125B
| $113K | 0.03% |
1,858
+165
| +10% | +$9.04K |
|
312
Canadian Imperial Bank of Commerce
CM
$108B
| $112K | 0.03% |
3,000
+460
| +18% | +$15.3K |
|
313
Northrop Grumman
NOC
$74.4B
| $111K | 0.03% |
561
| – | – |
|
314
Lowe's Companies
LOW
$115B
| $110K | 0.03% |
1,446
-1,138
| -44% | -$80.3K |
|
315
IBM
IBM
$198B
| $108K | 0.03% |
749
-1
| -0.1% | -$128 |
|
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $108K | 0.03% |
1,744
+376
| +27% | +$21.3K |
|
317
BCE
BCE
$20.2B
| $107K | 0.03% |
2,343
| – | – |
|
318
Booking.com
BKNG
$139B
| $107K | 0.03% |
2,075
-475
| -19% | -$22.7K |
|
319
iShares MSCI Germany ETF
EWG
$1.51B
| $107K | 0.03% |
4,162
| – | – |
|
320
iShares MSCI Japan ETF
EWJ
$22.1B
| $107K | 0.03% |
2,348
-55
| -2% | -$2.47K |
|
321
Jack in the Box
JACK
$280M
| $107K | 0.03% |
1,676
+950
| +131% | +$66.8K |
|
322
Mastercard
MA
$484B
| $105K | 0.02% |
1,112
-1,056
| -49% | -$93.4K |
|
323
GSK
GSK
$102B
| $104K | 0.02% |
2,055
-320
| -13% | -$15.9K |
|
|
BPL
324
DELISTED
Buckeye Partners, L.P.
BPL
| $103K | 0.02% |
1,522
+1,082
| +246% | +$66.1K |
|
325
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $101K | 0.02% |
2,479
| – | – |
|
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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.