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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
SDLP
951
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
+158
New +$4.61K
ADYX
952
DELISTED
Adynxx Inc
ADYX
$6K ﹤0.01%
114
– –
BWLD
953
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6K ﹤0.01%
+42
New +$6.42K
ABCO
954
DELISTED
Advisory Board Co
ABCO
$6K ﹤0.01%
175
– –
SCIN
955
DELISTED
Columbia India Small Cap ETF
SCIN
$6K ﹤0.01%
455
– –
QGENF
956
DELISTED
QIAGEN NV
QGENF
$6K ﹤0.01%
250
-1,215
-83% -$29.2K
DOC
957
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
322
– –
AON icon
958
Aon
AON
$68.5B
$5K ﹤0.01%
49
-64
-57% -$6K
BNY
959
Bank of New York Mellon
BNY
$112B
$5K ﹤0.01%
149
-285
-66% -$10.3K
CC icon
960
Chemours
CC
$2.3B
$5K ﹤0.01%
652
-107
-14% -$538
CCL icon
961
Carnival Corporation Ltd
CCL
$32.2B
$5K ﹤0.01%
100
-301
-75% -$14.6K
CFG icon
962
Citizens Financial Group
CFG
$29.8B
$5K ﹤0.01%
+224
New +$4.75K
CHT icon
963
Chunghwa Telecom
CHT
$34B
$5K ﹤0.01%
143
– –
DB icon
964
Deutsche Bank
DB
$77.7B
$5K ﹤0.01%
+336
New +$5.63K
DINO icon
965
HF Sinclair
DINO
$18.7B
$5K ﹤0.01%
150
– –
EEMV icon
966
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$5K ﹤0.01%
100
– –
EHTH icon
967
eHealth
EHTH
$31.7M
$5K ﹤0.01%
534
– –
EPAM icon
968
EPAM Systems
EPAM
$6.04B
$5K ﹤0.01%
+64
New +$4.42K
EVR icon
969
Evercore
EVR
$11.5B
$5K ﹤0.01%
+89
New +$4.25K
EWA icon
970
iShares MSCI Australia ETF
EWA
$1.35B
$5K ﹤0.01%
250
-100
-29% -$1.8K
EWY icon
971
iShares MSCI South Korea ETF
EWY
$28.8B
$5K ﹤0.01%
100
– –
IFF icon
972
International Flavors & Fragrances
IFF
$22B
$5K ﹤0.01%
+41
New +$4.59K
IWC icon
973
iShares Micro-Cap ETF
IWC
$1.51B
$5K ﹤0.01%
75
– –
IYF icon
974
iShares US Financials ETF
IYF
$4.37B
$5K ﹤0.01%
108
– –
LII icon
975
Lennox International
LII
$13.5B
$5K ﹤0.01%
+36
New +$4.46K
37 38
39
40 41

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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
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

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.