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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 Morningstar 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 Miscellaneous 50.34%
2 Technology 8.65%
3 Industrials 7.9%
4 Healthcare 6.28%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
551
iShares MSCI China ETF
MCHI
$6.33B
$32K 0.01%
+753
New +$29.8K
PWV icon
552
Invesco Large Cap Value ETF
PWV
$1.88B
$32K 0.01%
1,055
– –
SBCF icon
553
Seacoast Banking Corp of Florida
SBCF
$3.35B
$32K 0.01%
+2,045
New +$30.3K
SO icon
554
Southern Company
SO
$101B
$32K 0.01%
611
-96
-14% -$4.68K
VECO icon
555
Veeco
VECO
$2.73B
$32K 0.01%
1,650
– –
CLVS
556
DELISTED
Clovis Oncology, Inc.
CLVS
$32K 0.01%
1,673
– –
ACG
557
DELISTED
AllianceBernstein Income Fund Inc
ACG
$32K 0.01%
4,079
– –
AA icon
558
Alcoa
AA
$13.2B
$31K 0.01%
1,351
-5,704
-81% -$116K
BG icon
559
Bunge Global
BG
$22.8B
$31K 0.01%
+555
New +$31.7K
BNY
560
DELISTED
BlackRock New York Municipal Income Trust
BNY
$31K 0.01%
2,000
– –
MELI icon
561
Mercado Libre
MELI
$100B
$31K 0.01%
265
– –
PACB icon
562
Pacific Biosciences
PACB
$420M
$31K 0.01%
3,640
– –
UTHR icon
563
United Therapeutics
UTHR
$20.9B
$31K 0.01%
279
+176
+171% +$22.3K
VC icon
564
Visteon
VC
$2.74B
$31K 0.01%
+385
New +$30.3K
RDUS
565
DELISTED
Radius Health, Inc.
RDUS
$31K 0.01%
+1,000
New +$34.6K
BX icon
566
Blackstone
BX
$102B
$30K 0.01%
1,079
-1,150
-52% -$30.4K
RF icon
567
Regions Financial
RF
$25.9B
$30K 0.01%
3,809
-191
-5% -$1.54K
SNN icon
568
Smith & Nephew
SNN
$12.1B
$30K 0.01%
909
+558
+159% +$18.3K
XLV icon
569
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$30K 0.01%
447
-2,745
-86% -$184K
CXO
570
DELISTED
CONCHO RESOURCES INC.
CXO
$30K 0.01%
300
– –
CCI icon
571
Crown Castle
CCI
$32.3B
$29K 0.01%
341
+95
+39% +$8.05K
IBKR icon
572
Interactive Brokers
IBKR
$42B
$29K 0.01%
3,000
– –
KMX icon
573
CarMax
KMX
$8.98B
$29K 0.01%
560
-23
-4% -$1.08K
PYPL icon
574
PayPal
PYPL
$47B
$29K 0.01%
740
-64
-8% -$2.31K
VNQI icon
575
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$29K 0.01%
535
-208
-28% -$10.3K
21 22
23
24 25

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SHA
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HC
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

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.