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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
BDX icon
701
Becton Dickinson
BDX
$42.2B
$17K ﹤0.01%
115
– –
DAN icon
702
Dana Inc
DAN
$3.02B
$17K ﹤0.01%
+1,214
New +$15.2K
FLR icon
703
Fluor
FLR
$7.21B
$17K ﹤0.01%
322
-460
-59% -$21.6K
HCA icon
704
HCA Healthcare
HCA
$82.5B
$17K ﹤0.01%
+219
New +$15.3K
HIW icon
705
Highwoods Properties
HIW
$3.58B
$17K ﹤0.01%
365
– –
INO icon
706
Inovio Pharmaceuticals
INO
$87.2M
$17K ﹤0.01%
167
– –
IP icon
707
International Paper
IP
$20.2B
$17K ﹤0.01%
449
-211
-32% -$7.35K
KKR icon
708
KKR & Co
KKR
$85.8B
$17K ﹤0.01%
+1,135
New +$15.4K
OGE icon
709
OGE Energy
OGE
$10.2B
$17K ﹤0.01%
+587
New +$15.5K
PTH icon
710
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$168M
$17K ﹤0.01%
1,200
– –
SHY icon
711
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17K ﹤0.01%
200
– –
TEF
712
DELISTED
Telefonica
TEF
$17K ﹤0.01%
1,915
+1,380
+258% +$11.2K
TEL icon
713
TE Connectivity
TEL
$58.5B
$17K ﹤0.01%
273
+87
+47% +$5.05K
TSM icon
714
TSMC
TSM
$2.18T
$17K ﹤0.01%
643
-1,178
-65% -$27.6K
XRX icon
715
Xerox
XRX
$348M
$17K ﹤0.01%
575
-49
-8% -$1.26K
NVRO
716
DELISTED
NEVRO CORP.
NVRO
$17K ﹤0.01%
300
– –
CAJ
717
DELISTED
Canon, Inc.
CAJ
$17K ﹤0.01%
578
– –
LHO
718
DELISTED
LaSalle Hotel Properties
LHO
$17K ﹤0.01%
+656
New +$15.6K
CST
719
DELISTED
CST Brands, Inc.
CST
$17K ﹤0.01%
435
-5
-1% -$184
SHPG
720
DELISTED
Shire pic
SHPG
$17K ﹤0.01%
96
+55
+134% +$9.21K
CAE icon
721
CAE Inc
CAE
$7.81B
$16K ﹤0.01%
1,385
– –
CBRE icon
722
CBRE Group
CBRE
$40.1B
$16K ﹤0.01%
560
– –
FITB
723
Fifth Third Bancorp
FITB
$52.3B
$16K ﹤0.01%
936
+872
+1,363% +$14.3K
HMC icon
724
Honda
HMC
$37B
$16K ﹤0.01%
574
+58
+11% +$1.59K
HYMB icon
725
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$16K ﹤0.01%
542
– –
27 28
29
30 31

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FVFI
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SHA
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HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

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.