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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
GIL icon
501
Gildan
GIL
$9.86B
$37K 0.01%
1,225
+525
+75% +$13.9K
UDR icon
502
UDR
UDR
$12.8B
$37K 0.01%
970
– –
UNM icon
503
Unum
UNM
$14B
$37K 0.01%
1,185
+1,134
+2,224% +$33.3K
WPP icon
504
WPP
WPP
$3.95B
$37K 0.01%
321
-47
-13% -$5.07K
PACW
505
DELISTED
PacWest Bancorp
PACW
$37K 0.01%
998
+698
+233% +$24.7K
CUBI icon
506
Customers Bancorp
CUBI
$2.59B
$36K 0.01%
1,543
– –
RCL icon
507
Royal Caribbean
RCL
$76.7B
$36K 0.01%
433
-11
-2% -$858
RNR icon
508
RenaissanceRe
RNR
$13.6B
$36K 0.01%
304
– –
WAT icon
509
Waters Corp
WAT
$36.4B
$36K 0.01%
270
– –
AFG icon
510
American Financial Group
AFG
$11.7B
$35K 0.01%
498
– –
AMAT icon
511
Applied Materials
AMAT
$440B
$35K 0.01%
1,649
-2,000
-55% -$36.5K
ARCC icon
512
Ares Capital
ARCC
$13.5B
$35K 0.01%
2,350
– –
AVB icon
513
AvalonBay Communities
AVB
$27B
$35K 0.01%
185
– –
AVT icon
514
Avnet
AVT
$7.39B
$35K 0.01%
794
+134
+20% +$5.5K
BOH icon
515
Bank of Hawaii
BOH
$3.36B
$35K 0.01%
508
– –
CB icon
516
Chubb
CB
$133B
$35K 0.01%
297
+94
+46% +$10.8K
EG icon
517
Everest Group
EG
$14.8B
$35K 0.01%
176
– –
EOI
518
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$35K 0.01%
+2,831
New +$35K
ETN icon
519
Eaton
ETN
$158B
$35K 0.01%
553
-310
-36% -$17.1K
HBAN icon
520
Huntington Bancshares
HBAN
$37B
$35K 0.01%
3,651
-843
-19% -$7.78K
IXUS icon
521
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$35K 0.01%
713
+92
+15% +$4.3K
WMB icon
522
Williams Companies
WMB
$91.1B
$35K 0.01%
2,175
+475
+28% +$8.17K
TECD
523
DELISTED
Tech Data Corp
TECD
$35K 0.01%
462
+225
+95% +$15.4K
ITC
524
DELISTED
ITC HOLDINGS CORP
ITC
$35K 0.01%
798
– –
RHT
525
DELISTED
Red Hat Inc
RHT
$35K 0.01%
471
+176
+60% +$12.4K
19 20
21
22 23

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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.