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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
VLO icon
376
Valero Energy
VLO
$93.5B
$76K 0.02%
1,181
-145
-11% -$9.22K
IFEU
377
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$76K 0.02%
2,000
– –
JUNO
378
DELISTED
Juno Therapeutics, Inc.
JUNO
$76K 0.02%
2,000
– –
DAL icon
379
Delta Air Lines
DAL
$55.7B
$74K 0.02%
1,524
-311
-17% -$14.5K
AVGO icon
380
Broadcom
AVGO
$1.84T
$73K 0.02%
4,730
+3,110
+192% +$42K
KYN icon
381
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$73K 0.02%
+4,383
New +$63.2K
PIZ icon
382
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$733M
$73K 0.02%
3,171
– –
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$73K 0.02%
1,378
-2,266
-62% -$115K
EGIO
384
DELISTED
Edgio, Inc. Common Stock
EGIO
$72K 0.02%
995
– –
NUAN
385
DELISTED
Nuance Communications, Inc.
NUAN
$72K 0.02%
+4,447
New +$71.8K
CRM icon
386
Salesforce
CRM
$139B
$71K 0.02%
965
-55
-5% -$3.79K
MFC icon
387
Manulife Financial
MFC
$71.2B
$71K 0.02%
5,050
– –
PCAR icon
388
PACCAR
PCAR
$66.4B
$71K 0.02%
1,959
+436
+29% +$14.6K
SIRI icon
389
SiriusXM
SIRI
$10.2B
$71K 0.02%
1,808
– –
ELV icon
390
Elevance Health
ELV
$82.9B
$69K 0.02%
497
-48
-9% -$6.41K
OA
391
DELISTED
Orbital ATK, Inc.
OA
$69K 0.02%
795
+595
+298% +$50.5K
VQT
392
DELISTED
iPath S&P VEQTOR ETN
VQT
$68K 0.02%
488
– –
EL icon
393
Estee Lauder
EL
$30.3B
$67K 0.02%
715
+15
+2% +$1.34K
ONB icon
394
Old National Bancorp
ONB
$10.1B
$67K 0.02%
5,530
– –
ROP icon
395
Roper Technologies
ROP
$35.4B
$67K 0.02%
364
-52
-13% -$8.96K
AWK icon
396
American Water Works
AWK
$26.1B
$65K 0.02%
941
+921
+4,605% +$59.9K
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$65K 0.02%
1,144
+528
+86% +$27.4K
ORLY icon
398
O'Reilly Automotive
ORLY
$72.9B
$63K 0.01%
3,435
+135
+4% +$2.31K
VTRS icon
399
Viatris
VTRS
$20.5B
$63K 0.01%
1,350
-50
-4% -$2.41K
GWR
400
DELISTED
Genesee & Wyoming Inc.
GWR
$63K 0.01%
1,000
– –
14 15
16
17 18

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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.