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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
IHG icon
726
InterContinental Hotels
IHG
$23B
$16K ﹤0.01%
294
-10
-3% -$479
MDU icon
727
MDU Resources
MDU
$4.41B
$16K ﹤0.01%
+2,114
New +$14.2K
MMLP icon
728
Martin Midstream Partners
MMLP
$96.2M
$16K ﹤0.01%
+810
New +$14K
RRX icon
729
Regal Rexnord
RRX
$14.3B
$16K ﹤0.01%
250
– –
RVTY icon
730
Revvity
RVTY
$12.3B
$16K ﹤0.01%
320
– –
SPH icon
731
Suburban Propane Partners
SPH
$1.23B
$16K ﹤0.01%
+538
New +$14.2K
STLA icon
732
Stellantis
STLA
$16.8B
$16K ﹤0.01%
1,957
+675
+53% +$4.88K
TOL icon
733
Toll Brothers
TOL
$13.9B
$16K ﹤0.01%
538
+188
+54% +$5.25K
VRE
734
DELISTED
Veris Residential
VRE
$16K ﹤0.01%
701
– –
WBD icon
735
Warner Bros
WBD
$64.8B
$16K ﹤0.01%
558
– –
ATSG
736
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
+1,025
New +$11.7K
UMPQ
737
DELISTED
Umpqua Holdings Corp
UMPQ
$16K ﹤0.01%
+1,012
New +$15.3K
BKEP
738
DELISTED
Blueknight Energy Partners L.P.
BKEP
$16K ﹤0.01%
+3,356
New +$16.3K
SBNY
739
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
118
+59
+100% +$8.04K
ANAC
740
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$16K ﹤0.01%
+300
New +$22.1K
ASB icon
741
Associated Banc-Corp
ASB
$5.8B
$15K ﹤0.01%
811
– –
ATO icon
742
Atmos Energy
ATO
$29.8B
$15K ﹤0.01%
200
– –
BBVA icon
743
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$15K ﹤0.01%
+2,412
New +$15.3K
BBWI icon
744
Bath & Body Works
BBWI
$4.04B
$15K ﹤0.01%
+216
New +$15.5K
BIO icon
745
Bio-Rad Laboratories Class A
BIO
$8.19B
$15K ﹤0.01%
109
– –
CIM
746
Chimera Investment
CIM
$1.05B
$15K ﹤0.01%
369
– –
CNO icon
747
CNO Financial Group
CNO
$4.95B
$15K ﹤0.01%
819
– –
EA icon
748
Electronic Arts
EA
$52.4B
$15K ﹤0.01%
234
– –
EPC icon
749
Edgewell Personal Care
EPC
$1.27B
$15K ﹤0.01%
+191
New +$14.6K
ET icon
750
Energy Transfer Partners
ET
$70.1B
$15K ﹤0.01%
2,100
+300
+17% +$2.35K
28 29
30
31 32

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SHA
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CK
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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.