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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 Morningstar 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 Miscellaneous 50.34%
2 Technology 8.65%
3 Industrials 7.9%
4 Healthcare 6.28%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
401
Diversified Healthcare Trust
DHC
$1.82B
$62K 0.01%
3,439
+1,794
+109% +$28K
NRK icon
402
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$62K 0.01%
4,630
– –
PRU icon
403
Prudential Financial
PRU
$42.1B
$62K 0.01%
861
-79
-8% -$5.51K
AET
404
DELISTED
Aetna Inc
AET
$62K 0.01%
555
-722
-57% -$77.3K
IWV icon
405
iShares Russell 3000 ETF
IWV
$20.3B
$61K 0.01%
502
– –
NVDA icon
406
NVIDIA
NVDA
$5.56T
$61K 0.01%
68,000
-21,840
-24% -$16.7K
ADP icon
407
Automatic Data Processing
ADP
$110B
$60K 0.01%
672
+351
+109% +$29.4K
DGX icon
408
Quest Diagnostics
DGX
$26.2B
$60K 0.01%
839
– –
HPE icon
409
Hewlett Packard
HPE
$69B
$60K 0.01%
5,828
+3,934
+208% +$33K
JNK icon
410
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$60K 0.01%
582
+15
+3% +$1.5K
STIP icon
411
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$60K 0.01%
600
– –
XPO icon
412
XPO
XPO
$22.6B
$60K 0.01%
5,624
– –
AIG icon
413
American International
AIG
$39.8B
$59K 0.01%
1,091
-226
-17% -$12.2K
CWB icon
414
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$58K 0.01%
1,350
-200
-13% -$8.28K
FCX icon
415
Freeport-McMoran
FCX
$104B
$58K 0.01%
5,600
+833
+17% +$5.85K
SPXU icon
416
ProShares UltraPro Short S&P 500
SPXU
$390M
$58K 0.01%
5
-5
-50% -$70.5K
CALM icon
417
Cal-Maine
CALM
$3.49B
$57K 0.01%
+1,097
New +$54.7K
COF icon
418
Capital One
COF
$135B
$57K 0.01%
828
-2,435
-75% -$161K
FYT icon
419
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$57K 0.01%
2,000
– –
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$57K 0.01%
1,403
+832
+146% +$31.7K
PANW icon
421
Palo Alto Networks
PANW
$272B
$56K 0.01%
2,046
-2,076
-50% -$51K
SEE
422
DELISTED
Sealed Air
SEE
$56K 0.01%
1,175
-62
-5% -$2.71K
VOYA icon
423
Voya Financial
VOYA
$9.43B
$56K 0.01%
1,866
+1,817
+3,708% +$55K
CERN
424
DELISTED
Cerner Corp
CERN
$56K 0.01%
1,053
-298
-22% -$16.2K
ILCV icon
425
iShares Morningstar Value ETF
ILCV
$1.36B
$55K 0.01%
1,340
– –
15 16
17
18 19

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FVFI
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SHA
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HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
CK
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

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.