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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
RYAAY icon
876
Ryanair
RYAAY
$30.1B
$9K ﹤0.01%
250
– –
STT icon
877
State Street
STT
$50.7B
$9K ﹤0.01%
153
-41
-21% -$2.33K
SU icon
878
Suncor Energy
SU
$76.5B
$9K ﹤0.01%
312
-808
-72% -$19.5K
TDC icon
879
Teradata
TDC
$2.67B
$9K ﹤0.01%
324
-551
-63% -$13.6K
TJX icon
880
TJX Companies
TJX
$171B
$9K ﹤0.01%
220
-418
-66% -$15.2K
UGI icon
881
UGI
UGI
$7.87B
$9K ﹤0.01%
+212
New +$7.69K
VRSN icon
882
VeriSign
VRSN
$23.8B
$9K ﹤0.01%
102
-288
-74% -$23.5K
RDS.B
883
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
183
-230
-56% -$10.3K
DNKN
884
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
200
– –
PAY
885
DELISTED
Verifone Systems Inc
PAY
$9K ﹤0.01%
322
+272
+544% +$6.72K
WGL
886
DELISTED
Wgl Holdings
WGL
$9K ﹤0.01%
123
– –
INXX
887
DELISTED
Columbia India Infrastructure ETF
INXX
$9K ﹤0.01%
835
– –
WES
888
DELISTED
Western Gas Partners Lp
WES
$9K ﹤0.01%
200
– –
ADSK icon
889
Autodesk
ADSK
$42.9B
$8K ﹤0.01%
142
+80
+129% +$4.17K
CDP icon
890
COPT Defense Properties
CDP
$4.22B
$8K ﹤0.01%
+286
New +$6.63K
CME icon
891
CME Group
CME
$90.3B
$8K ﹤0.01%
80
-25
-24% -$2.27K
CNQ icon
892
Canadian Natural Resources
CNQ
$95.5B
$8K ﹤0.01%
631
– –
COO icon
893
Cooper Companies
COO
$13.7B
$8K ﹤0.01%
196
-316
-62% -$10.9K
CSM icon
894
ProShares Large Cap Core Plus
CSM
$515M
$8K ﹤0.01%
308
– –
DCI icon
895
Donaldson
DCI
$10.5B
$8K ﹤0.01%
238
– –
FCO
896
DELISTED
abrdn Global Income Fund
FCO
$8K ﹤0.01%
1,000
– –
FPX icon
897
First Trust US Equity Opportunities ETF
FPX
$1.55B
$8K ﹤0.01%
150
-20
-12% -$945
FWONK icon
898
Liberty Media Series C
FWONK
$24.3B
$8K ﹤0.01%
283
– –
GT icon
899
Goodyear
GT
$2.13B
$8K ﹤0.01%
239
– –
IYR icon
900
iShares US Real Estate ETF
IYR
$4.5B
$8K ﹤0.01%
105
-250
-70% -$18.1K
34 35
36
37 38

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SHA
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HC
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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.