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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
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$101K 0.02%
3,980
– –
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$118B
$100K 0.02%
4,530
-6,766
-60% -$140K
ATVI
328
DELISTED
Activision Blizzard
ATVI
$100K 0.02%
2,953
– –
RY icon
329
Royal Bank of Canada
RY
$292B
$99K 0.02%
1,720
– –
CS
330
DELISTED
Credit Suisse Group
CS
$99K 0.02%
+7,000
New +$111K
CXA
331
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$99K 0.02%
4,000
– –
CNI icon
332
Canadian National Railway
CNI
$76.9B
$97K 0.02%
1,552
– –
CMG icon
333
Chipotle Mexican Grill
CMG
$42.7B
$96K 0.02%
10,200
-250
-2% -$2.38K
VFH icon
334
Vanguard Financials ETF
VFH
$13.3B
$96K 0.02%
+2,075
New +$92.1K
TLH icon
335
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$95K 0.02%
670
– –
TYG
336
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$95K 0.02%
963
+155
+19% +$14.6K
VBK icon
337
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$94K 0.02%
788
-91
-10% -$10.1K
EIX icon
338
Edison International
EIX
$29.7B
$93K 0.02%
1,287
– –
GG
339
DELISTED
Goldcorp Inc
GG
$93K 0.02%
5,720
+2,000
+54% +$27.8K
LNKD
340
DELISTED
LinkedIn Corporation
LNKD
$92K 0.02%
802
+425
+113% +$62.4K
APTV icon
341
Aptiv
APTV
$12.1B
$90K 0.02%
1,195
+25
+2% +$1.71K
CAT icon
342
Caterpillar
CAT
$410B
$90K 0.02%
1,174
-4,403
-79% -$295K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$30.1B
$89K 0.02%
1,828
-22
-1% -$1.03K
NSC icon
344
Norfolk Southern
NSC
$75.2B
$88K 0.02%
1,056
+22
+2% +$1.66K
WM icon
345
Waste Management
WM
$93.6B
$88K 0.02%
1,494
+167
+13% +$9.22K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$88K 0.02%
2,846
+2,672
+1,536% +$77.5K
AGN
347
DELISTED
Allergan plc
AGN
$88K 0.02%
329
+12
+4% +$3.44K
PTF icon
348
Invesco Dorsey Wright Technology Momentum ETF
PTF
$684M
$86K 0.02%
6,900
– –
QAI icon
349
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$86K 0.02%
3,000
– –
HIG icon
350
Hartford Financial Services
HIG
$38.9B
$85K 0.02%
1,844
– –
12 13
14
15 16

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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.