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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
PKG icon
826
Packaging Corp of America
PKG
$20.3B
$12K ﹤0.01%
193
-91
-32% -$4.87K
TSN icon
827
Tyson Foods
TSN
$20.1B
$12K ﹤0.01%
175
-24
-12% -$1.44K
VLY icon
828
Valley National Bancorp
VLY
$8.05B
$12K ﹤0.01%
+1,275
New +$11.6K
WTW icon
829
Willis Towers Watson
WTW
$27.1B
$12K ﹤0.01%
+105
New +$12.1K
NWHM
830
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$12K ﹤0.01%
1,000
– –
GOV
831
DELISTED
Government Properties Income Trust
GOV
$12K ﹤0.01%
700
-1,269
-64% -$18.8K
MJN
832
DELISTED
Mead Johnson Nutrition Company
MJN
$12K ﹤0.01%
140
-19
-12% -$1.41K
NILE
833
DELISTED
Blue Nile, Inc.
NILE
$12K ﹤0.01%
464
– –
MINC
834
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$12K ﹤0.01%
254
– –
DGI
835
DELISTED
DigitalGlobe Inc.
DGI
$12K ﹤0.01%
675
+75
+13% +$1.12K
BKU icon
836
Bankunited
BKU
$3.34B
$11K ﹤0.01%
315
+20
+7% +$669
CRI icon
837
Carter's
CRI
$1.41B
$11K ﹤0.01%
108
– –
CVLT icon
838
Commault Systems
CVLT
$5.81B
$11K ﹤0.01%
260
– –
CWT icon
839
California Water Service
CWT
$3.05B
$11K ﹤0.01%
400
– –
DSI icon
840
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$11K ﹤0.01%
286
+60
+27% +$2.17K
FMC icon
841
FMC
FMC
$1.48B
$11K ﹤0.01%
327
-58
-15% -$1.88K
PPLI
842
People Inc
PPLI
$3.23B
$11K ﹤0.01%
1,259
– –
MKL icon
843
Markel Group
MKL
$24.3B
$11K ﹤0.01%
12
– –
MTH icon
844
Meritage Homes
MTH
$4.82B
$11K ﹤0.01%
600
– –
PIO icon
845
Invesco Global Water ETF
PIO
$268M
$11K ﹤0.01%
500
– –
PZZA icon
846
Papa John's
PZZA
$1.05B
$11K ﹤0.01%
200
– –
VIS icon
847
Vanguard Industrials ETF
VIS
$8.11B
$11K ﹤0.01%
100
– –
VTR icon
848
Ventas
VTR
$47.2B
$11K ﹤0.01%
167
– –
MSF
849
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$11K ﹤0.01%
387
– –
AFSI
850
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11K ﹤0.01%
410
– –
32 33
34
35 36

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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.