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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
BSCJ
476
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$40K 0.01%
+1,868
New +$39.1K
MOBL
477
DELISTED
MobileIron, Inc.
MOBL
$40K 0.01%
8,928
– –
BSCK
478
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$40K 0.01%
+1,861
New +$39.1K
AAP icon
479
Advance Auto Parts
AAP
$3.39B
$39K 0.01%
246
-117
-32% -$17.6K
CNC icon
480
Centene
CNC
$33B
$39K 0.01%
1,264
+164
+15% +$4.9K
DOX icon
481
Amdocs
DOX
$5.43B
$39K 0.01%
642
– –
FL
482
DELISTED
Foot Locker
FL
$39K 0.01%
605
+80
+15% +$5.19K
NICE icon
483
Nice
NICE
$5.22B
$39K 0.01%
600
+200
+50% +$12K
WPM icon
484
Wheaton Precious Metals
WPM
$51.7B
$39K 0.01%
2,326
– –
SRC
485
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39K 0.01%
774
– –
BSCI
486
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$39K 0.01%
+1,839
New +$38.7K
BSCH
487
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$39K 0.01%
+1,704
New +$38.5K
NTT
488
DELISTED
Nippon Telegraph & Telephone
NTT
$39K 0.01%
909
– –
BIP icon
489
Brookfield Infrastructure Partners
BIP
$18.4B
$38K 0.01%
2,268
-1,386
-38% -$20.1K
EEM icon
490
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$38K 0.01%
1,106
-1,800
-62% -$55.8K
EXC icon
491
Exelon
EXC
$47.5B
$38K 0.01%
1,474
+1,418
+2,532% +$31.8K
HAIN icon
492
Hain Celestial
HAIN
$53.8M
$38K 0.01%
930
+405
+77% +$15.2K
RS icon
493
Reliance Steel & Aluminium
RS
$19.6B
$38K 0.01%
545
– –
BSCG
494
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$38K 0.01%
+1,735
New +$38.3K
PSAU
495
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$38K 0.01%
2,200
– –
INY
496
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$38K 0.01%
+1,600
New +$38.3K
AOS icon
497
A.O. Smith
AOS
$8.14B
$37K 0.01%
974
– –
DGRO icon
498
iShares Core Dividend Growth ETF
DGRO
$42.2B
$37K 0.01%
1,400
– –
DOV icon
499
Dover
DOV
$28.9B
$37K 0.01%
712
– –
FRT icon
500
Federal Realty Investment Trust
FRT
$10.8B
$37K 0.01%
238
– –
18 19
20
21 22

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SHA
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CK
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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.