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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
BXLT
651
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$21K ﹤0.01%
518
-38
-7% -$1.5K
VSTO
652
DELISTED
Vista Outdoor Inc.
VSTO
$21K ﹤0.01%
400
– –
ELD icon
653
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$20K ﹤0.01%
555
-455
-45% -$15.7K
FXI icon
654
iShares China Large-Cap ETF
FXI
$4.29B
$20K ﹤0.01%
600
+91
+18% +$2.85K
PII icon
655
Polaris
PII
$4.22B
$20K ﹤0.01%
+201
New +$17.4K
RIO icon
656
Rio Tinto
RIO
$150B
$20K ﹤0.01%
695
+295
+74% +$7.85K
THS
657
DELISTED
Treehouse Foods
THS
$20K ﹤0.01%
+235
New +$18.8K
WYNN icon
658
Wynn Resorts
WYNN
$9.79B
$20K ﹤0.01%
214
+191
+830% +$14.1K
FOMX
659
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$20K ﹤0.01%
3,000
– –
RELY
660
DELISTED
Real Industry, Inc.
RELY
$20K ﹤0.01%
2,300
– –
OIL
661
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$20K ﹤0.01%
4,000
– –
BUD icon
662
AB InBev
BUD
$161B
$19K ﹤0.01%
150
-263
-64% -$31.2K
GLP icon
663
Global Partners
GLP
$1.67B
$19K ﹤0.01%
+1,397
New +$20.8K
LUV icon
664
Southwest Airlines
LUV
$23.3B
$19K ﹤0.01%
432
– –
RDY icon
665
Dr. Reddy's Laboratories
RDY
$9.48B
$19K ﹤0.01%
2,150
– –
SHW icon
666
Sherwin-Williams
SHW
$78.9B
$19K ﹤0.01%
195
-15
-7% -$1.31K
TROX icon
667
Tronox
TROX
$1.06B
$19K ﹤0.01%
2,900
– –
TRP icon
668
TC Energy
TRP
$72.8B
$19K ﹤0.01%
479
– –
PX
669
DELISTED
Praxair Inc
PX
$19K ﹤0.01%
165
-29
-15% -$3.03K
SIVB
670
DELISTED
SVB Financial Group
SIVB
$19K ﹤0.01%
190
+148
+352% +$14.3K
ALB icon
671
Albemarle
ALB
$13.9B
$18K ﹤0.01%
+286
New +$15.7K
ARW icon
672
Arrow Electronics
ARW
$11.2B
$18K ﹤0.01%
284
– –
BMRN icon
673
BioMarin Pharmaceuticals
BMRN
$11.3B
$18K ﹤0.01%
220
– –
CMI icon
674
Cummins
CMI
$91.2B
$18K ﹤0.01%
166
+39
+31% +$3.77K
DKS icon
675
Dick's Sporting Goods
DKS
$18.8B
$18K ﹤0.01%
+376
New +$15.3K
25 26
27
28 29

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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.