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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
DUK icon
451
Duke Energy
DUK
$99.6B
$47K 0.01%
588
-67
-10% -$5.07K
B
452
Barrick Mining
B
$62.5B
$46K 0.01%
3,400
-500
-13% -$5.82K
NCMI icon
453
National CineMedia
NCMI
$361M
$46K 0.01%
300
– –
NI icon
454
NiSource
NI
$22.3B
$46K 0.01%
1,952
– –
PHYS icon
455
Sprott Physical Gold
PHYS
$14.9B
$46K 0.01%
4,500
– –
QNST icon
456
QuinStreet
QNST
$898M
$46K 0.01%
13,465
+1,215
+10% +$4.12K
ALR
457
DELISTED
Alere Inc
ALR
$46K 0.01%
900
– –
ADBE icon
458
Adobe
ADBE
$87.5B
$45K 0.01%
480
-200
-29% -$17.3K
ASNA
459
DELISTED
Ascena Retail Group, Inc.
ASNA
$45K 0.01%
205
+49
+31% +$8.64K
PGF icon
460
Invesco Financial Preferred ETF
PGF
$680M
$44K 0.01%
2,314
– –
HEDJ icon
461
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$43K 0.01%
1,638
+1,540
+1,571% +$39K
IYW icon
462
iShares US Technology ETF
IYW
$24.5B
$43K 0.01%
1,600
-2,400
-60% -$60.6K
MET icon
463
MetLife
MET
$60B
$43K 0.01%
1,102
-205
-16% -$7.66K
OTIC
464
DELISTED
Otonomy, Inc.
OTIC
$43K 0.01%
2,855
– –
DBC icon
465
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$42K 0.01%
3,145
+3
+0.1% +$38
ECL icon
466
Ecolab
ECL
$74.7B
$42K 0.01%
375
– –
EXR icon
467
Extra Space Storage
EXR
$30.5B
$42K 0.01%
447
– –
ITIP
468
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$42K 0.01%
996
– –
ARG
469
DELISTED
Airgas Inc
ARG
$42K 0.01%
300
– –
COR icon
470
Cencora
COR
$58.9B
$41K 0.01%
477
+90
+23% +$8.02K
ITB icon
471
iShares US Home Construction ETF
ITB
$2.37B
$41K 0.01%
+1,519
New +$37.4K
IWR icon
472
iShares Russell Mid-Cap ETF
IWR
$56.8B
$41K 0.01%
1,000
– –
THG icon
473
Hanover Insurance
THG
$7.43B
$41K 0.01%
451
– –
IEFA icon
474
iShares Core MSCI EAFE ETF
IEFA
$188B
$40K 0.01%
756
+166
+28% +$8.47K
CEM
475
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$40K 0.01%
595
+203
+52% +$12.8K
17 18
19
20 21

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SHA
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CK
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EIM
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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.