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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.31M 0.31%
16,710
-316
-2% -$23.2K
CXT icon
77
Crane NXT
CXT
$2.94B
$1.31M 0.31%
69,859
+22,937
+49% +$391K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.28M 0.3%
6
– –
GE icon
79
GE Aerospace
GE
$353B
$1.25M 0.29%
8,238
-808
-9% -$114K
NFLX icon
80
Netflix
NFLX
$286B
$1.21M 0.28%
118,100
+18,460
+19% +$181K
AMPH icon
81
Amphastar Pharmaceuticals
AMPH
$864M
$1.2M 0.28%
100,000
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43.3B
$1.19M 0.28%
144,912
+107,478
+287% +$835K
YUM icon
83
Yum! Brands
YUM
$40.6B
$1.15M 0.27%
19,608
-254
-1% -$13.3K
PG icon
84
Procter & Gamble
PG
$345B
$1.15M 0.27%
13,982
-1,650
-11% -$133K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$100B
$1.09M 0.26%
81,753
+39,780
+95% +$504K
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.03B
$1.09M 0.26%
46,024
-2,962
-6% -$63.5K
SBUX icon
87
Starbucks
SBUX
$119B
$1.07M 0.25%
17,965
+278
+2% +$16.2K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.8B
$1.05M 0.25%
19,232
+8,414
+78% +$428K
T icon
89
AT&T
T
$155B
$1.03M 0.24%
34,914
-6,759
-16% -$187K
ILMN icon
90
Illumina
ILMN
$29.1B
$1.01M 0.24%
6,416
+170
+3% +$26K
UL icon
91
Unilever
UL
$131B
$1.01M 0.24%
19,859
-3,511
-15% -$171K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1M 0.24%
35,485
– –
SWK icon
93
Stanley Black & Decker
SWK
$13.7B
$997K 0.23%
9,479
-1,474
-13% -$143K
QQQ icon
94
Invesco QQQ Trust
QQQ
$471B
$988K 0.23%
9,046
+3,445
+62% +$358K
PID icon
95
Invesco International Dividend Achievers ETF
PID
$910M
$976K 0.23%
70,398
-9,678
-12% -$124K
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.79B
$928K 0.22%
9,972
+230
+2% +$20.7K
COST icon
97
Costco
COST
$412B
$908K 0.21%
5,760
+307
+6% +$46.5K
XLKS
98
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$893K 0.21%
16,220
-3,150
-16% -$173K
VZ icon
99
Verizon
VZ
$183B
$886K 0.21%
16,380
-375
-2% -$18.8K
BN icon
100
Brookfield
BN
$103B
$885K 0.21%
72,405
+19,770
+38% +$213K
2 3
4
5 6

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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.