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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 | |
|---|---|---|---|---|---|---|
|
SPTN
426
DELISTED
SpartanNash
SPTN
| $55K | 0.01% |
1,800
| – | – |
|
427
Universal Corp
UVV
$1.34B
| $55K | 0.01% |
+966
| New | +$52.4K |
|
|
EMC
428
DELISTED
EMC CORPORATION
EMC
| $55K | 0.01% |
2,055
-1,502
| -42% | -$38.1K |
|
429
Deere & Co
DE
$162B
| $53K | 0.01% |
685
-19
| -3% | -$1.49K |
|
430
Hasbro
HAS
$12.5B
| $53K | 0.01% |
666
-100
| -13% | -$7.43K |
|
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $53K | 0.01% |
848
+48
| +6% | +$2.8K |
|
432
Lennar Class A
LEN
$19.9B
| $53K | 0.01% |
1,159
+24
| +2% | +$985 |
|
433
Macy's
M
$6.37B
| $53K | 0.01% |
1,208
-34
| -3% | -$1.41K |
|
|
TWC
434
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53K | 0.01% |
259
-19
| -7% | -$3.59K |
|
435
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $52K | 0.01% |
1,551
| – | – |
|
436
NOV
NOV
$7.32B
| $52K | 0.01% |
1,661
+542
| +48% | +$16.6K |
|
437
Dentsply Sirona
XRAY
$2.7B
| $52K | 0.01% |
+849
| New | +$50K |
|
438
AeroVironment
AVAV
$7.83B
| $51K | 0.01% |
+1,800
| New | +$47K |
|
439
BHP
BHP
$215B
| $51K | 0.01% |
2,190
| – | – |
|
|
IIF
440
Morgan Stanley India Investment Fund
IIF
$214M
| $51K | 0.01% |
2,050
| – | – |
|
441
Cadence Design Systems
CDNS
$94.5B
| $50K | 0.01% |
2,111
+2,024
| +2,326% | +$42.4K |
|
442
HP
HPQ
$23.1B
| $50K | 0.01% |
4,027
+3,568
| +777% | +$38.2K |
|
443
Jefferies Financial Group
JEF
$13B
| $50K | 0.01% |
3,482
| – | – |
|
444
Stoneridge
SRI
$206M
| $50K | 0.01% |
3,435
+2,310
| +205% | +$29.1K |
|
|
CPGX
445
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $49K | 0.01% |
1,952
| – | – |
|
446
StoneX
SNEX
$8.91B
| $48K | 0.01% |
9,087
+5,923
| +187% | +$31.9K |
|
|
VPU
447
Vanguard Utilities ETF
VPU
$8.74B
| $48K | 0.01% |
450
-120
| -21% | -$12K |
|
|
SNDK
448
DELISTED
SANDISK CORP
SNDK
| $48K | 0.01% |
631
+210
| +50% | +$15.1K |
|
449
Cardinal Health
CAH
$53.7B
| $47K | 0.01% |
572
+240
| +72% | +$19.5K |
|
|
CTRA
450
DELISTED
Coterra Energy
CTRA
| $47K | 0.01% |
2,050
| – | – |
|
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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.