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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
PFXF icon
1026
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$3K ﹤0.01%
172
– –
PINC
1027
DELISTED
Premier
PINC
$3K ﹤0.01%
81
+26
+47% +$846
PNR icon
1028
Pentair
PNR
$10B
$3K ﹤0.01%
91
-36
-28% -$1.16K
ROST icon
1029
Ross Stores
ROST
$75.6B
$3K ﹤0.01%
56
-400
-88% -$22.2K
SABR icon
1030
Sabre
SABR
$680M
$3K ﹤0.01%
100
– –
SBH icon
1031
Sally Beauty Holdings
SBH
$1.42B
$3K ﹤0.01%
93
– –
SPFF icon
1032
Global X SuperIncome Preferred ETF
SPFF
$140M
$3K ﹤0.01%
248
– –
ST icon
1033
Sensata Technologies
ST
$6.48B
$3K ﹤0.01%
68
– –
TNL icon
1034
Travel + Leisure Co
TNL
$4.53B
$3K ﹤0.01%
+78
New +$2.47K
TV icon
1035
Televisa
TV
$1.45B
$3K ﹤0.01%
126
– –
VRP icon
1036
Invesco Variable Rate Preferred ETF
VRP
$3B
$3K ﹤0.01%
143
– –
YELP icon
1037
Yelp
YELP
$1.45B
$3K ﹤0.01%
140
-46
-25% -$942
QVCGA
1038
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
MDRX
1039
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+240
New +$3.15K
ZNGA
1040
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,522
– –
SPRT
1041
DELISTED
support.com, Inc.
SPRT
$3K ﹤0.01%
1,333
+1,000
+300% +$2.54K
HDS
1042
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
83
– –
AMTD
1043
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
92
– –
HIVE
1044
DELISTED
Aerohive Networks
HIVE
$3K ﹤0.01%
592
+364
+160% +$1.77K
ANDV
1045
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
+33
New +$2.83K
BCS.PRA.CL
1046
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3K ﹤0.01%
127
– –
AER icon
1047
AerCap
AER
$23.4B
$2K ﹤0.01%
45
– –
AJG icon
1048
Arthur J. Gallagher & Co
AJG
$65.2B
$2K ﹤0.01%
38
– –
APH icon
1049
Amphenol
APH
$185B
$2K ﹤0.01%
168
-152
-48% -$1.97K
ASHR icon
1050
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$2K ﹤0.01%
+100
New +$2.32K
40 41
42
43 44

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FVFI
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SHA
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HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
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 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.