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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
TAP icon
1001
Molson Coors Class B
TAP
$7.8B
$4K ﹤0.01%
38
– –
WDC icon
1002
Western Digital
WDC
$189B
$4K ﹤0.01%
124
-330
-73% -$11.8K
GPT
1003
DELISTED
Gramercy Property Trust
GPT
$4K ﹤0.01%
167
-350
-68% -$7.86K
KYE
1004
DELISTED
Kayne Anderson Energy
KYE
$4K ﹤0.01%
499
– –
CBI
1005
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
+100
New +$3.58K
RAX
1006
DELISTED
Rackspace Hosting Inc
RAX
$4K ﹤0.01%
185
– –
VTAE
1007
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$4K ﹤0.01%
563
– –
CRC
1008
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
+343
New +$4.05K
ENV
1009
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
+156
New +$3.66K
ABEV icon
1010
Ambev
ABEV
$48.1B
$3K ﹤0.01%
555
– –
AIZ icon
1011
Assurant
AIZ
$13.6B
$3K ﹤0.01%
35
– –
AMCX icon
1012
AMC Global Media
AMCX
$462M
$3K ﹤0.01%
52
-210
-80% -$14.4K
ANSS
1013
DELISTED
Ansys
ANSS
$3K ﹤0.01%
34
– –
BRX icon
1014
Brixmor Property Group
BRX
$10B
$3K ﹤0.01%
104
+64
+160% +$1.58K
CPRI icon
1015
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
50
– –
CRT
1016
Cross Timbers Royalty Trust
CRT
$58M
$3K ﹤0.01%
200
– –
EMBJ
1017
Embraer S.A. ADS
EMBJ
$11.7B
$3K ﹤0.01%
100
– –
FANG icon
1018
Diamondback Energy
FANG
$56.2B
$3K ﹤0.01%
42
– –
FBIN icon
1019
Fortune Brands Innovations
FBIN
$5.99B
$3K ﹤0.01%
54
– –
HYLS icon
1020
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3K ﹤0.01%
+56
New +$2.61K
IRM icon
1021
Iron Mountain
IRM
$37B
$3K ﹤0.01%
98
– –
LBRDK icon
1022
Liberty Broadband Class C
LBRDK
$4.31B
$3K ﹤0.01%
50
– –
LNG icon
1023
Cheniere Energy
LNG
$55.5B
$3K ﹤0.01%
+100
New +$3.24K
NAT icon
1024
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
+202
New +$2.69K
NOW icon
1025
ServiceNow
NOW
$105B
$3K ﹤0.01%
245
+65
+36% +$823
39 40
41
42 43

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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.