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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
SYT
626
DELISTED
Syngenta Ag
SYT
$23K 0.01%
273
– –
JOY
627
DELISTED
Joy Global Inc
JOY
$23K 0.01%
+1,435
New +$18.1K
AMN icon
628
AMN Healthcare
AMN
$1.33B
$22K 0.01%
650
– –
CRUS icon
629
Cirrus Logic
CRUS
$7.04B
$22K 0.01%
600
– –
DBA icon
630
Invesco DB Agriculture Fund
DBA
$1.26B
$22K 0.01%
1,050
-1,078
-51% -$21.8K
GLW icon
631
Corning
GLW
$133B
$22K 0.01%
1,050
-1,746
-62% -$32.4K
NOBL icon
632
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$22K 0.01%
+850
New +$20.8K
OSPN icon
633
OneSpan
OSPN
$562M
$22K 0.01%
1,435
+560
+64% +$8.31K
SPTI icon
634
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$22K 0.01%
+734
New +$22.3K
TRGP icon
635
Targa Resources
TRGP
$61.1B
$22K 0.01%
+739
New +$17.6K
XENT
636
DELISTED
Intersect ENT, Inc
XENT
$22K 0.01%
1,142
– –
SCMP
637
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$22K 0.01%
2,000
– –
BEAV
638
DELISTED
B/E Aerospace Inc
BEAV
$22K 0.01%
474
+228
+93% +$9.76K
ETG
639
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$21K ﹤0.01%
1,440
-560
-28% -$7.83K
EWZ icon
640
iShares MSCI Brazil ETF
EWZ
$9.27B
$21K ﹤0.01%
805
-550
-41% -$11.8K
INDA icon
641
iShares MSCI India ETF
INDA
$6.73B
$21K ﹤0.01%
760
– –
JBLU icon
642
JetBlue
JBLU
$1.92B
$21K ﹤0.01%
1,000
-893
-47% -$18.8K
LYB icon
643
LyondellBasell Industries
LYB
$20.1B
$21K ﹤0.01%
250
-206
-45% -$16.5K
ROL icon
644
Rollins
ROL
$20.9B
$21K ﹤0.01%
1,744
– –
SPG icon
645
Simon Property Group
SPG
$73.4B
$21K ﹤0.01%
102
-67
-40% -$12.9K
TRMB icon
646
Trimble
TRMB
$11.7B
$21K ﹤0.01%
855
– –
VYM icon
647
Vanguard High Dividend Yield ETF
VYM
$80.8B
$21K ﹤0.01%
308
-160
-34% -$10.5K
JMLP
648
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$21K ﹤0.01%
+3,121
New +$17.7K
TFCFA
649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K ﹤0.01%
745
+121
+19% +$3.24K
CHFN
650
DELISTED
Charter Financial Corp
CHFN
$21K ﹤0.01%
1,575
+1,175
+294% +$15.7K
24 25
26
27 28

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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.