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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
GAP
926
The Gap Inc
GAP
$7.88B
$7K ﹤0.01%
228
– –
ORAN
927
DELISTED
Orange
ORAN
$7K ﹤0.01%
407
– –
WPS
928
DELISTED
iShares International Developed Property ETF
WPS
$7K ﹤0.01%
180
– –
GPOR
929
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
+245
New +$6.47K
MNR
930
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
601
– –
BDJ icon
931
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$6K ﹤0.01%
759
– –
BR icon
932
Broadridge
BR
$19.7B
$6K ﹤0.01%
107
– –
ED icon
933
Consolidated Edison
ED
$39.7B
$6K ﹤0.01%
+82
New +$5.82K
EXI icon
934
iShares Global Industrials ETF
EXI
$1.43B
$6K ﹤0.01%
90
– –
DMC
935
Del Monte Corp
DMC
$1.51B
$6K ﹤0.01%
153
– –
GSG icon
936
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$6K ﹤0.01%
400
– –
HXL icon
937
Hexcel
HXL
$6.96B
$6K ﹤0.01%
147
– –
KEYS icon
938
Keysight
KEYS
$55.7B
$6K ﹤0.01%
+211
New +$5.29K
NUGT icon
939
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
$6K ﹤0.01%
+25
New +$4.44K
PAYX icon
940
Paychex
PAYX
$43.3B
$6K ﹤0.01%
107
-885
-89% -$44.6K
PBH icon
941
Prestige Consumer Healthcare
PBH
$2.48B
$6K ﹤0.01%
110
-284
-72% -$14K
PVI icon
942
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$6K ﹤0.01%
250
– –
SIL icon
943
Global X Silver Miners ETF NEW
SIL
$5.33B
$6K ﹤0.01%
233
– –
NSLR
944
Neostellar Capital Corp
NSLR
$267M
$6K ﹤0.01%
1,231
+236
+24% +$1.17K
THC icon
945
Tenet Healthcare
THC
$21.3B
$6K ﹤0.01%
221
– –
TY icon
946
TRI-Continental Corp
TY
$1.9B
$6K ﹤0.01%
+276
New +$5.22K
VHT icon
947
Vanguard Health Care ETF
VHT
$19.3B
$6K ﹤0.01%
50
– –
WCN
948
Waste Connections
WCN
$41.5B
$6K ﹤0.01%
129
– –
KSU
949
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
76
– –
GM.WS.B
950
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
466
– –
36 37
38
39 40

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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.