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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
VTV icon
576
Vanguard Value ETF
VTV
$187B
$29K 0.01%
355
-260
-42% -$20.4K
HEP
577
DELISTED
Holly Energy Partners, L.P.
HEP
$29K 0.01%
+850
New +$24.1K
TTM
578
DELISTED
Tata Motors Limited
TTM
$29K 0.01%
1,000
– –
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
$29K 0.01%
465
+321
+223% +$18.2K
BWP
580
DELISTED
Boardwalk Pipeline Partners
BWP
$29K 0.01%
+2,000
New +$24.4K
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
$29K 0.01%
543
– –
ISRG icon
582
Intuitive Surgical
ISRG
$121B
$28K 0.01%
414
+387
+1,433% +$24K
IYK icon
583
iShares US Consumer Staples ETF
IYK
$1.39B
$28K 0.01%
750
– –
LVS icon
584
Las Vegas Sands
LVS
$30B
$28K 0.01%
550
– –
MDLZ icon
585
Mondelez International
MDLZ
$78.1B
$28K 0.01%
690
-461
-40% -$18.8K
OTEX icon
586
Open Text
OTEX
$5.39B
$28K 0.01%
1,086
– –
PWR icon
587
Quanta Services
PWR
$96.5B
$28K 0.01%
1,250
– –
FLY
588
DELISTED
Fly Leasing Limited
FLY
$28K 0.01%
2,200
– –
BSE
589
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$28K 0.01%
2,000
– –
BWA icon
590
BorgWarner
BWA
$13.2B
$27K 0.01%
801
+2
+0.3% +$59
IXN icon
591
iShares Global Tech ETF
IXN
$8.95B
$27K 0.01%
1,650
– –
MAA icon
592
Mid-America Apartment Communities
MAA
$15.3B
$27K 0.01%
266
– –
MCHP icon
593
Microchip Technology
MCHP
$46.2B
$27K 0.01%
1,110
+78
+8% +$1.74K
CBZ icon
594
CBIZ
CBZ
$2.16B
$26K 0.01%
2,610
+1,610
+161% +$16.3K
IEMG icon
595
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$26K 0.01%
628
+113
+22% +$4.27K
RGLD icon
596
Royal Gold
RGLD
$17.1B
$26K 0.01%
500
-50
-9% -$2.04K
FRGI
597
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$26K 0.01%
+780
New +$27.5K
EQM
598
DELISTED
EQM Midstream Partners, LP
EQM
$26K 0.01%
+350
New +$24.6K
BLK icon
599
Blackrock
BLK
$164B
$25K 0.01%
74
-8
-10% -$2.54K
CMA
600
DELISTED
Comerica
CMA
$25K 0.01%
650
+493
+314% +$17.8K
22 23
24
25 26

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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.