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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
FJP icon
676
First Trust Japan AlphaDEX Fund
FJP
$249M
$18K ﹤0.01%
400
– –
FNV icon
677
Franco-Nevada
FNV
$41.3B
$18K ﹤0.01%
287
– –
GEN icon
678
Gen Digital
GEN
$15.4B
$18K ﹤0.01%
1,000
– –
GIB icon
679
CGI
GIB
$13.8B
$18K ﹤0.01%
379
-132
-26% -$5.52K
HOLX
680
DELISTED
Hologic
HOLX
$18K ﹤0.01%
523
-272
-34% -$9.48K
IDXX icon
681
Idexx Laboratories
IDXX
$43B
$18K ﹤0.01%
230
– –
KBH icon
682
KB Home
KBH
$3.46B
$18K ﹤0.01%
+1,229
New +$14.3K
LKQ icon
683
LKQ Corp
LKQ
$6.42B
$18K ﹤0.01%
554
-1,054
-66% -$29.4K
ACH
684
Accendra Health
ACH
$242M
$18K ﹤0.01%
443
– –
RMD icon
685
ResMed
RMD
$28B
$18K ﹤0.01%
308
– –
THO icon
686
Thor Industries
THO
$4.04B
$18K ﹤0.01%
283
-304
-52% -$16.6K
UAL icon
687
United Airlines
UAL
$38.1B
$18K ﹤0.01%
301
-298
-50% -$15.8K
VMI icon
688
Valmont Industries
VMI
$9.46B
$18K ﹤0.01%
147
– –
VRSK icon
689
Verisk Analytics
VRSK
$25.2B
$18K ﹤0.01%
231
– –
VSH icon
690
Vishay Intertechnology
VSH
$6.12B
$18K ﹤0.01%
1,495
– –
TAST
691
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K ﹤0.01%
1,275
– –
MNDT
692
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
+1,000
New +$16.3K
CSC
693
DELISTED
Computer Sciences
CSC
$18K ﹤0.01%
516
-21
-4% -$634
CLC
694
DELISTED
Clarcor
CLC
$18K ﹤0.01%
320
– –
LOCK
695
DELISTED
LifeLock, Inc.
LOCK
$18K ﹤0.01%
1,463
– –
FMER
696
DELISTED
FIRSTMERIT CORP
FMER
$18K ﹤0.01%
832
– –
IHS
697
DELISTED
IHS INC CL-A COM STK
IHS
$18K ﹤0.01%
143
– –
AAL icon
698
American Airlines Group
AAL
$9.78B
$17K ﹤0.01%
415
-39
-9% -$1.57K
ACM icon
699
Aecom
ACM
$8.67B
$17K ﹤0.01%
542
-200
-27% -$5.55K
ALGN icon
700
Align Technology
ALGN
$12.4B
$17K ﹤0.01%
240
+79
+49% +$5.17K
26 27
28
29 30

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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.