We are live on ! Find out more
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
KR icon
351
Kroger
KR
$35.4B
$85K 0.02%
2,233
+1,000
+81% +$38.6K
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$85K 0.02%
2,222
-470
-17% -$16.8K
KHC icon
353
Kraft Heinz
KHC
$30.6B
$84K 0.02%
1,073
+236
+28% +$17.7K
TMO icon
354
Thermo Fisher Scientific
TMO
$195B
$84K 0.02%
592
– –
TWX
355
DELISTED
Time Warner Inc
TWX
$84K 0.02%
1,157
+186
+19% +$12.8K
NS
356
DELISTED
NuStar Energy L.P.
NS
$83K 0.02%
2,046
– –
WWAV
357
DELISTED
The WhiteWave Foods Company
WWAV
$83K 0.02%
2,034
+131
+7% +$4.98K
MQY icon
358
BlackRock MuniYield Quality Fund
MQY
$829M
$81K 0.02%
5,000
– –
SNA icon
359
Snap-on
SNA
$20.9B
$81K 0.02%
516
– –
ULQ
360
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$81K 0.02%
+1,618
New +$81K
FSLR icon
361
First Solar
FSLR
$22.1B
$80K 0.02%
1,175
-19
-2% -$1.27K
IBN icon
362
ICICI Bank
IBN
$108B
$80K 0.02%
12,265
– –
MINT icon
363
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$80K 0.02%
+797
New +$80.2K
NVO
364
Novo Nordisk
NVO
$218B
$80K 0.02%
2,944
+90
+3% +$2.41K
HAL icon
365
Halliburton
HAL
$27.7B
$79K 0.02%
2,208
+67
+3% +$2.19K
TFI icon
366
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$79K 0.02%
1,603
+378
+31% +$18.6K
VOT icon
367
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$79K 0.02%
790
– –
AXP icon
368
American Express
AXP
$239B
$78K 0.02%
1,266
-345
-21% -$20.1K
GVI icon
369
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$78K 0.02%
699
-101
-13% -$11.2K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$78K 0.02%
1,980
-4,702
-70% -$175K
WDAY icon
371
Workday
WDAY
$34.9B
$77K 0.02%
1,000
– –
WY icon
372
Weyerhaeuser
WY
$17B
$77K 0.02%
2,498
+2,478
+12,390% +$66.2K
BHC icon
373
Bausch Health
BHC
$1.69B
$76K 0.02%
2,896
-17
-0.6% -$1.26K
HON icon
374
Honeywell
HON
$72.8B
$76K 0.02%
752
-134
-15% -$12.6K
SLF icon
375
Sun Life Financial
SLF
$44.9B
$76K 0.02%
2,366
-213
-8% -$6.25K
13 14
15
16 17

Similar funds

IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

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.