We are live on ! Find out more
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
K
776
DELISTED
Kellanova
K
$14K ﹤0.01%
197
-30
-13% -$2.07K
LDOS icon
777
Leidos
LDOS
$13.5B
$14K ﹤0.01%
283
-200
-41% -$9.54K
LILAK icon
778
Liberty Latin America Class C
LILAK
$1.47B
$14K ﹤0.01%
444
– –
MTD icon
779
Mettler-Toledo International
MTD
$26B
$14K ﹤0.01%
42
-7
-14% -$2.25K
MU icon
780
Micron Technology
MU
$1.08T
$14K ﹤0.01%
+1,338
New +$15K
NGL icon
781
NGL Energy Partners
NGL
$2.02B
$14K ﹤0.01%
+1,842
New +$16.7K
PBR.A icon
782
Petrobras Class A
PBR.A
$108B
$14K ﹤0.01%
3,000
– –
PNF
783
DELISTED
PIMCO New York Municipal Income Fund
PNF
$14K ﹤0.01%
1,120
– –
SMFG icon
784
Sumitomo Mitsui Financial
SMFG
$166B
$14K ﹤0.01%
+2,333
New +$14.5K
STE icon
785
Steris
STE
$20.5B
$14K ﹤0.01%
200
+35
+21% +$2.37K
TER icon
786
Teradyne
TER
$57.8B
$14K ﹤0.01%
671
– –
TEX icon
787
Terex
TEX
$7.66B
$14K ﹤0.01%
575
– –
TT icon
788
Trane Technologies
TT
$105B
$14K ﹤0.01%
+224
New +$12.2K
TXT icon
789
Textron
TXT
$15.9B
$14K ﹤0.01%
389
+100
+35% +$3.51K
VRTX icon
790
Vertex Pharmaceuticals
VRTX
$120B
$14K ﹤0.01%
180
+147
+445% +$13.3K
VXUS icon
791
Vanguard Total International Stock ETF
VXUS
$155B
$14K ﹤0.01%
303
– –
SRCL
792
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
110
+10
+10% +$1.17K
BIG
793
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
+306
New +$12.3K
FRC
794
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
212
+197
+1,313% +$12.6K
AMAG
795
DELISTED
AMAG Pharmaceuticals
AMAG
$14K ﹤0.01%
600
– –
ARRS
796
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14K ﹤0.01%
600
– –
PRXL
797
DELISTED
Parexel International Corp
PRXL
$14K ﹤0.01%
229
– –
HAR
798
DELISTED
Harman International Industries
HAR
$14K ﹤0.01%
161
– –
FNFG
799
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$14K ﹤0.01%
1,437
– –
AV
800
DELISTED
Aviva Plc
AV
$14K ﹤0.01%
1,094
– –
30 31
32
33 34

Similar funds

IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
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.