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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
TXN icon
51
Texas Instruments
TXN
$259B
$1.96M 0.46%
34,148
+7,803
+30% +$414K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.94M 0.45%
55,968
+3,586
+7% +$112K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.85M 0.43%
51,656
+1,489
+3% +$51.4K
WIP icon
54
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$1.85M 0.43%
34,118
-3,240
-9% -$166K
PEP icon
55
PepsiCo
PEP
$185B
$1.83M 0.43%
17,900
+3,768
+27% +$372K
JWN
56
DELISTED
Nordstrom
JWN
$1.79M 0.42%
31,331
+10,731
+52% +$553K
ES icon
57
Eversource Energy
ES
$27.8B
$1.76M 0.41%
30,168
-1,542
-5% -$84.1K
D icon
58
Dominion Energy
D
$61.9B
$1.76M 0.41%
23,385
+1,868
+9% +$132K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$1.73M 0.41%
85,794
-22,163
-21% -$440K
WFC icon
60
Wells Fargo
WFC
$261B
$1.73M 0.4%
35,719
-3,759
-10% -$184K
EMR icon
61
Emerson Electric
EMR
$76.5B
$1.72M 0.4%
31,552
-4,071
-11% -$196K
ACN icon
62
Accenture
ACN
$88.6B
$1.7M 0.4%
14,734
+4,558
+45% +$468K
CSX icon
63
CSX Corp
CSX
$93.1B
$1.67M 0.39%
194,946
-7,131
-4% -$57.8K
AMZN icon
64
Amazon
AMZN
$2.69T
$1.66M 0.39%
55,940
+2,800
+5% +$79.5K
MRSH
65
Marsh
MRSH
$87.7B
$1.64M 0.38%
26,902
+7,270
+37% +$407K
IVZ icon
66
Invesco
IVZ
$13.1B
$1.57M 0.37%
50,928
+16,089
+46% +$464K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.49M 0.35%
38,247
+20,308
+113% +$776K
SLB icon
68
SLB Ltd
SLB
$69.4B
$1.49M 0.35%
20,158
+7,274
+56% +$512K
XOM icon
69
ExxonMobil
XOM
$615B
$1.48M 0.35%
17,752
+1,037
+6% +$83K
JCI icon
70
Johnson Controls International
JCI
$85B
$1.47M 0.35%
36,117
+14,841
+70% +$567K
UNP icon
71
Union Pacific
UNP
$176B
$1.44M 0.34%
18,112
+5,085
+39% +$393K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.6B
$1.41M 0.33%
12,305
+658
+6% +$73.5K
ROK icon
73
Rockwell Automation
ROK
$51B
$1.41M 0.33%
12,386
+3,352
+37% +$340K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.32%
17,208
+1,353
+9% +$107K
VFC icon
75
VF Corp
VFC
$6.62B
$1.38M 0.32%
22,556
+6,118
+37% +$355K
1 2
3
4 5

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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.