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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
FULT icon
751
Fulton Financial
FULT
$4.67B
$15K ﹤0.01%
1,090
– –
GNTX icon
752
Gentex
GNTX
$5.09B
$15K ﹤0.01%
973
-31
-3% -$451
INFY icon
753
Infosys
INFY
$44.3B
$15K ﹤0.01%
1,600
– –
ING icon
754
ING
ING
$95.3B
$15K ﹤0.01%
+1,218
New +$14.6K
KSS icon
755
Kohl's
KSS
$2.16B
$15K ﹤0.01%
322
-34
-10% -$1.6K
OLN icon
756
Olin
OLN
$2.76B
$15K ﹤0.01%
+861
New +$13.3K
SONY icon
757
Sony
SONY
$123B
$15K ﹤0.01%
3,010
– –
SYF icon
758
Synchrony
SYF
$24.5B
$15K ﹤0.01%
524
-81
-13% -$2.25K
TRMK icon
759
Trustmark
TRMK
$2.71B
$15K ﹤0.01%
654
– –
VPL icon
760
Vanguard FTSE Pacific ETF
VPL
$8.18B
$15K ﹤0.01%
263
– –
CTLT
761
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
569
– –
ALXN
762
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
109
+5
+5% +$734
AHL
763
DELISTED
ASPEN Insurance Holding Limited
AHL
$15K ﹤0.01%
317
-354
-53% -$16.1K
AMSG
764
DELISTED
Amsurg Corp
AMSG
$15K ﹤0.01%
+202
New +$14.2K
STR
765
DELISTED
QUESTAR CORP
STR
$15K ﹤0.01%
+615
New +$14.2K
CAM
766
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15K ﹤0.01%
230
-16
-7% -$1.03K
TCF
767
DELISTED
TCF Financial Corporation
TCF
$15K ﹤0.01%
+1,205
New +$14.5K
AL
768
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
440
– –
ALK icon
769
Alaska Air
ALK
$4.94B
$14K ﹤0.01%
176
-26
-13% -$1.92K
CABO icon
770
Cable One
CABO
$225M
$14K ﹤0.01%
32
– –
CTSH icon
771
Cognizant
CTSH
$20.4B
$14K ﹤0.01%
226
+24
+12% +$1.4K
FXB icon
772
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$14K ﹤0.01%
100
– –
GRFS
773
Grifois
GRFS
$5.36B
$14K ﹤0.01%
874
– –
HES
774
DELISTED
Hess
HES
$14K ﹤0.01%
266
-26
-9% -$1.15K
HWC icon
775
Hancock Whitney
HWC
$6.2B
$14K ﹤0.01%
+603
New +$14.2K
29 30
31
32 33

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SHA
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CK
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EIM
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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.