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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 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
NOK icon
901
Nokia
NOK
$56.2B
$8K ﹤0.01%
1,385
+885
+177% +$5.67K
NTGR icon
902
NETGEAR
NTGR
$579M
$8K ﹤0.01%
+198
New +$7.61K
NWL icon
903
Newell Brands
NWL
$2.6B
$8K ﹤0.01%
175
– –
RPG icon
904
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$8K ﹤0.01%
500
– –
SKT icon
905
Tanger
SKT
$4.29B
$8K ﹤0.01%
207
– –
WOLF icon
906
Wolfspeed
WOLF
$1.47B
$8K ﹤0.01%
268
-700
-72% -$20.1K
WRB icon
907
W.R. Berkley
WRB
$25.7B
$8K ﹤0.01%
489
– –
RJI
908
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$8K ﹤0.01%
1,724
– –
WFT
909
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
987
+300
+44% +$2.02K
LVLT
910
DELISTED
Level 3 Communications Inc
LVLT
$8K ﹤0.01%
+159
New +$7.85K
NSR
911
DELISTED
Neustar Inc
NSR
$8K ﹤0.01%
335
– –
LLTC
912
DELISTED
Linear Technology Corp
LLTC
$8K ﹤0.01%
172
– –
AEM icon
913
Agnico Eagle Mines
AEM
$104B
$7K ﹤0.01%
+200
New +$6.57K
ASH icon
914
Ashland
ASH
$3.34B
$7K ﹤0.01%
129
– –
FTNT icon
915
Fortinet
FTNT
$115B
$7K ﹤0.01%
1,210
-2,415
-67% -$13.3K
IGV icon
916
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$7K ﹤0.01%
350
– –
LULU icon
917
lululemon athletica
LULU
$11.1B
$7K ﹤0.01%
100
– –
NFLT icon
918
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
$7K ﹤0.01%
274
+55
+25% +$1.36K
PBD icon
919
Invesco Global Clean Energy ETF
PBD
$186M
$7K ﹤0.01%
600
– –
PBI icon
920
Pitney Bowes
PBI
$2.39B
$7K ﹤0.01%
339
– –
PZA icon
921
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$7K ﹤0.01%
282
– –
RCI icon
922
Rogers Communications
RCI
$20.3B
$7K ﹤0.01%
187
– –
SABA
923
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7K ﹤0.01%
500
– –
STZ icon
924
Constellation Brands
STZ
$21.9B
$7K ﹤0.01%
47
– –
SWX icon
925
Southwest Gas
SWX
$6.38B
$7K ﹤0.01%
100
– –
35 36
37
38 39

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SHA
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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 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.