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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
LUMN icon
601
Lumen
LUMN
$6.9B
$25K 0.01%
769
– –
MOO icon
602
VanEck Agribusiness ETF
MOO
$990M
$25K 0.01%
528
-2,820
-84% -$126K
PBA icon
603
Pembina Pipeline
PBA
$29.6B
$25K 0.01%
913
-531
-37% -$12.4K
STRR
604
DELISTED
Star Equity Holdings
STRR
$25K 0.01%
100
– –
EZCH
605
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$25K 0.01%
1,000
– –
JMBA
606
DELISTED
Jamba, Inc.
JMBA
$25K 0.01%
2,050
– –
CNK icon
607
Cinemark Holdings
CNK
$3.77B
$24K 0.01%
670
-200
-23% -$6.35K
ERIC icon
608
Ericsson
ERIC
$31.2B
$24K 0.01%
2,373
+2,000
+536% +$18.4K
IWS icon
609
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24K 0.01%
332
– –
OHI icon
610
Omega Healthcare
OHI
$15.1B
$24K 0.01%
667
-325
-33% -$10.6K
PCG icon
611
PG&E
PCG
$39.9B
$24K 0.01%
400
– –
PPLT
612
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$24K 0.01%
2,500
+500
+25% +$4.43K
SAIC icon
613
Saic
SAIC
$4.9B
$24K 0.01%
451
– –
PTR
614
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$24K 0.01%
365
– –
DATA
615
DELISTED
Tableau Software, Inc.
DATA
$24K 0.01%
516
+500
+3,125% +$29K
TLP
616
DELISTED
Transmontaigne
TLP
$24K 0.01%
+667
New +$21.4K
STBZ
617
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$24K 0.01%
1,205
+705
+141% +$13.7K
JAH
618
DELISTED
JARDEN CORPORATION
JAH
$24K 0.01%
410
+110
+37% +$5.88K
FIS icon
619
Fidelity National Information Services
FIS
$21B
$23K 0.01%
371
-24
-6% -$1.44K
GS icon
620
Goldman Sachs
GS
$324B
$23K 0.01%
144
-182
-56% -$28.1K
NAN icon
621
Nuveen New York Quality Municipal Income Fund
NAN
$379M
$23K 0.01%
1,545
– –
NYF icon
622
iShares New York Muni Bond ETF
NYF
$1.37B
$23K 0.01%
400
– –
WEC icon
623
WEC Energy
WEC
$37B
$23K 0.01%
375
– –
XLU icon
624
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$23K 0.01%
946
-538
-36% -$12.4K
INFN
625
DELISTED
Infinera Corporation Common Stock
INFN
$23K 0.01%
1,441
– –
23 24
25
26 27

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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.