We are live on ! Find out more
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
MCO icon
976
Moody's
MCO
$85.5B
$5K ﹤0.01%
56
-23
-29% -$2.07K
PVH icon
977
PVH
PVH
$3.43B
$5K ﹤0.01%
+55
New +$4.33K
ROBO icon
978
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$5K ﹤0.01%
200
– –
RWX icon
979
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$5K ﹤0.01%
130
-121
-48% -$4.66K
SSYS icon
980
Stratasys
SSYS
$701M
$5K ﹤0.01%
205
– –
RAD
981
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
+32
New +$5.05K
VMEM
982
DELISTED
VIOLIN MEMORY, INC.
VMEM
$5K ﹤0.01%
2,463
– –
BALL icon
983
Ball Corp
BALL
$16.6B
$4K ﹤0.01%
102
+34
+50% +$1.16K
BSX icon
984
Boston Scientific
BSX
$69.3B
$4K ﹤0.01%
196
– –
CLDX icon
985
Celldex Therapeutics
CLDX
$3.12B
$4K ﹤0.01%
67
– –
EMN icon
986
Eastman Chemical
EMN
$8.14B
$4K ﹤0.01%
60
-15
-20% -$983
ESI icon
987
Element Solutions
ESI
$8.78B
$4K ﹤0.01%
+413
New +$3.26K
ETR icon
988
Entergy
ETR
$51.3B
$4K ﹤0.01%
100
– –
EW icon
989
Edwards Lifesciences
EW
$51.8B
$4K ﹤0.01%
123
+3
+3% +$83
FWONA icon
990
Liberty Media Series A
FWONA
$22.2B
$4K ﹤0.01%
149
– –
HYD icon
991
VanEck High Yield Muni ETF
HYD
$4.28B
$4K ﹤0.01%
60
– –
ILCG icon
992
iShares Morningstar Growth ETF
ILCG
$3.16B
$4K ﹤0.01%
160
– –
LBTYA icon
993
Liberty Global Class A
LBTYA
$3.62B
$4K ﹤0.01%
109
– –
LHX icon
994
L3Harris
LHX
$47.8B
$4K ﹤0.01%
46
– –
MLM icon
995
Martin Marietta Materials
MLM
$36.6B
$4K ﹤0.01%
23
– –
MNST icon
996
Monster Beverage
MNST
$85.8B
$4K ﹤0.01%
384
-360
-48% -$4.01K
MPC icon
997
Marathon Petroleum
MPC
$109B
$4K ﹤0.01%
120
-48
-29% -$1.82K
SBAC icon
998
SBA Communications
SBAC
$20.1B
$4K ﹤0.01%
35
– –
SCI icon
999
Service Corp International
SCI
$11.2B
$4K ﹤0.01%
+181
New +$4.29K
SHAK icon
1000
Shake Shack
SHAK
$2.8B
$4K ﹤0.01%
100
– –
38 39
40
41 42

Similar funds

IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
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.