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 Morningstar 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 Miscellaneous 50.34%
2 Technology 8.65%
3 Industrials 7.9%
4 Healthcare 6.28%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
801
Alibaba
BABA
$281B
$13K ﹤0.01%
166
-94
-36% -$6.62K
BXMT icon
802
Blackstone Mortgage Trust
BXMT
$2.39B
$13K ﹤0.01%
466
– –
BXP icon
803
Boston Properties
BXP
$10.8B
$13K ﹤0.01%
100
-304
-75% -$36.1K
EAT icon
804
Brinker International
EAT
$9.62B
$13K ﹤0.01%
288
– –
HBI
805
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
471
+159
+51% +$4.55K
ICF icon
806
iShares Select U.S. REIT ETF
ICF
$2.03B
$13K ﹤0.01%
252
– –
IFN
807
Aberdeen India Fund
IFN
$490M
$13K ﹤0.01%
553
– –
IWO icon
808
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13K ﹤0.01%
100
-1,436
-93% -$179K
KGC icon
809
Kinross Gold
KGC
$36.6B
$13K ﹤0.01%
3,752
– –
MANH icon
810
Manhattan Associates
MANH
$12.5B
$13K ﹤0.01%
220
– –
OIH icon
811
VanEck Oil Services ETF
OIH
$1.97B
$13K ﹤0.01%
25
– –
PARA
812
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
242
-43
-15% -$2.09K
PPL
813
PPL Corp
PPL
$26.4B
$13K ﹤0.01%
332
-92
-22% -$3.27K
SOXX icon
814
iShares Semiconductor ETF
SOXX
$42.8B
$13K ﹤0.01%
450
– –
TFC icon
815
Truist Financial
TFC
$63.1B
$13K ﹤0.01%
399
-26
-6% -$864
URI icon
816
United Rentals
URI
$62.9B
$13K ﹤0.01%
205
+65
+46% +$3.61K
AVP
817
DELISTED
Avon Products, Inc.
AVP
$13K ﹤0.01%
2,654
– –
GHDX
818
DELISTED
Genomic Health, Inc.
GHDX
$13K ﹤0.01%
531
– –
APC
819
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
270
-365
-57% -$14.8K
AEP icon
820
American Electric Power
AEP
$67.8B
$12K ﹤0.01%
187
-200
-52% -$12.4K
AMP icon
821
Ameriprise Financial
AMP
$49.5B
$12K ﹤0.01%
128
-500
-80% -$44.8K
AOR icon
822
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$12K ﹤0.01%
310
– –
EES icon
823
WisdomTree US SmallCap Earnings Fund
EES
$722M
$12K ﹤0.01%
450
– –
J icon
824
Jacobs Solutions
J
$17.1B
$12K ﹤0.01%
336
-29
-8% -$947
KIM icon
825
Kimco Realty
KIM
$15.8B
$12K ﹤0.01%
400
– –
31 32
33
34 35

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 2.45% 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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

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.