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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
NEE icon
26
NextEra Energy
NEE
$184B
$3.54M 0.83%
119,756
+9,008
+8% +$253K
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$3.54M 0.83%
32,722
-926
-3% -$95.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$3.49M 0.82%
91,500
-1,040
-1% -$38.3K
RTX icon
29
RTX Corp
RTX
$262B
$3.45M 0.81%
54,717
+5,021
+10% +$291K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.29T
$3.15M 0.74%
84,580
-840
-1% -$30.1K
KO icon
31
Coca-Cola
KO
$353B
$3.07M 0.72%
66,108
+14,352
+28% +$625K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.84M 0.67%
20,043
-249
-1% -$33K
LTC
33
LTC Properties
LTC
$2.15B
$2.78M 0.65%
61,492
+7,950
+15% +$351K
AFL icon
34
Aflac
AFL
$63.2B
$2.61M 0.61%
82,738
-7,720
-9% -$229K
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.61M 0.61%
27,650
– –
NVS icon
36
Novartis
NVS
$285B
$2.5M 0.59%
38,558
+7,229
+23% +$492K
DOC icon
37
Healthpeak Properties
DOC
$15.4B
$2.49M 0.58%
84,039
+10,841
+15% +$325K
ECON icon
38
Columbia Emerging Markets Consumer ETF
ECON
$324M
$2.47M 0.58%
109,122
-1,695
-2% -$34.7K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.39M 0.56%
29,922
+710
+2% +$52.6K
OXY icon
40
Occidental Petroleum
OXY
$54.9B
$2.38M 0.56%
34,758
+141
+0.4% +$9.45K
MDT icon
41
Medtronic
MDT
$107B
$2.38M 0.56%
31,683
+4,565
+17% +$344K
NNN icon
42
NNN REIT
NNN
$9.31B
$2.36M 0.55%
51,143
+7,143
+16% +$310K
QCOM icon
43
Qualcomm
QCOM
$180B
$2.25M 0.53%
43,953
+3,838
+10% +$187K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.3B
$2.16M 0.51%
26,112
+2,027
+8% +$157K
TD icon
45
Toronto Dominion Bank
TD
$199B
$2.11M 0.49%
48,820
+8,353
+21% +$322K
DEO icon
46
Diageo
DEO
$47.2B
$2.1M 0.49%
19,457
+2,972
+18% +$314K
UPS icon
47
United Parcel Service
UPS
$96.2B
$2.08M 0.49%
19,723
-4,298
-18% -$418K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$973B
$2.06M 0.48%
10,897
+9,415
+635% +$1.68M
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$2.05M 0.48%
25,049
+1,885
+8% +$144K
MCD icon
50
McDonald's
MCD
$190B
$1.99M 0.47%
15,835
+4,107
+35% +$491K
1
2
3 4 5

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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.