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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
AKAM icon
851
Akamai
AKAM
$18.1B
$10K ﹤0.01%
+182
New +$9.25K
CEF icon
852
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$10K ﹤0.01%
800
– –
DECK icon
853
Deckers Outdoor
DECK
$14.2B
$10K ﹤0.01%
1,032
– –
DLTR icon
854
Dollar Tree
DLTR
$23.5B
$10K ﹤0.01%
120
+99
+471% +$7.81K
DXCM icon
855
DexCom
DXCM
$27.6B
$10K ﹤0.01%
600
-76
-11% -$1.27K
IAT icon
856
iShares US Regional Banks ETF
IAT
$687M
$10K ﹤0.01%
323
– –
MOS icon
857
The Mosaic Company
MOS
$7.24B
$10K ﹤0.01%
356
+130
+58% +$3.39K
NLY icon
858
Annaly Capital Management
NLY
$16.4B
$10K ﹤0.01%
253
– –
OIS icon
859
Oil States International
OIS
$525M
$10K ﹤0.01%
331
– –
ON icon
860
ON Semiconductor
ON
$35.9B
$10K ﹤0.01%
1,000
– –
QLTA icon
861
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$10K ﹤0.01%
193
– –
SPBO icon
862
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$10K ﹤0.01%
300
– –
WELL icon
863
Welltower
WELL
$173B
$10K ﹤0.01%
148
-25
-14% -$1.61K
ZTS icon
864
Zoetis
ZTS
$31.1B
$10K ﹤0.01%
235
– –
XIFR
865
XPLR Infrastructure LP
XIFR
$1.21B
$10K ﹤0.01%
365
– –
BHI
866
DELISTED
Baker Hughes
BHI
$10K ﹤0.01%
235
+96
+69% +$4.15K
ENH
867
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10K ﹤0.01%
158
– –
SBW
868
DELISTED
Western Asset Worldwide Income
SBW
$10K ﹤0.01%
1,000
– –
ELRC
869
DELISTED
ELECTRO RENT CORP
ELRC
$10K ﹤0.01%
1,100
– –
AMBA icon
870
Ambarella
AMBA
$3.03B
$9K ﹤0.01%
200
– –
CXW icon
871
CoreCivic
CXW
$3.18B
$9K ﹤0.01%
267
– –
EVRI
872
DELISTED
Everi Holdings
EVRI
$9K ﹤0.01%
+4,050
New +$12.1K
INCO icon
873
Columbia India Consumer ETF
INCO
$225M
$9K ﹤0.01%
300
-31
-9% -$904
LIVN icon
874
LivaNova
LIVN
$4.3B
$9K ﹤0.01%
+170
New +$9.45K
PPC icon
875
Pilgrim's Pride
PPC
$6.76B
$9K ﹤0.01%
+339
New +$7.87K
33 34
35
36 37

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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.