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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
APA icon
526
APA Corp
APA
$12.8B
$34K 0.01%
701
+507
+261% +$21.1K
CBSH icon
527
Commerce Bancshares
CBSH
$8.45B
$34K 0.01%
1,246
-898
-42% -$23.2K
OPPJ
528
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$34K 0.01%
2,200
– –
EQIX icon
529
Equinix
EQIX
$102B
$34K 0.01%
103
+31
+43% +$9.43K
FAF icon
530
First American
FAF
$7.19B
$34K 0.01%
889
– –
JBL icon
531
Jabil
JBL
$33.6B
$34K 0.01%
1,754
– –
RELX icon
532
RELX
RELX
$57.4B
$34K 0.01%
1,824
-311
-15% -$5.47K
TSCO icon
533
Tractor Supply
TSCO
$15.6B
$34K 0.01%
1,905
-85
-4% -$1.46K
VAC icon
534
Marriott Vacations Worldwide
VAC
$3.36B
$34K 0.01%
505
– –
XLB icon
535
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$34K 0.01%
1,532
-632
-29% -$13.1K
WFM
536
DELISTED
Whole Foods Market Inc
WFM
$34K 0.01%
1,103
-1,029
-48% -$32.2K
ALL icon
537
Allstate
ALL
$64.8B
$33K 0.01%
493
-33
-6% -$2.07K
ECPG icon
538
Encore Capital Group
ECPG
$1.91B
$33K 0.01%
1,300
+1,100
+550% +$25.4K
ESS icon
539
Essex Property Trust
ESS
$18.8B
$33K 0.01%
141
– –
GPC icon
540
Genuine Parts
GPC
$16.7B
$33K 0.01%
333
– –
MBB icon
541
iShares MBS ETF
MBB
$39.1B
$33K 0.01%
300
– –
SWKS icon
542
Skyworks Solutions
SWKS
$9.45B
$33K 0.01%
425
+76
+22% +$5.15K
USNA icon
543
Usana Health Sciences
USNA
$414M
$33K 0.01%
+536
New +$31.6K
Y
544
DELISTED
Alleghany Corp
Y
$33K 0.01%
67
– –
PBCT
545
DELISTED
People's United Financial Inc
PBCT
$33K 0.01%
2,058
-125
-6% -$1.88K
MENT
546
DELISTED
Mentor Graphics Corp
MENT
$33K 0.01%
1,645
+695
+73% +$12.7K
UN
547
DELISTED
Unilever NV New York Registry Shares
UN
$33K 0.01%
734
– –
A icon
548
Agilent Technologies
A
$38.2B
$32K 0.01%
797
+389
+95% +$14.8K
APEI icon
549
American Public Education
APEI
$857M
$32K 0.01%
1,535
+310
+25% +$5.45K
GEL icon
550
Genesis Energy
GEL
$1.82B
$32K 0.01%
+1,000
New +$27.8K
20 21
22
23 24

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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.