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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
AYI icon
1051
Acuity Brands
AYI
$10B
$2K ﹤0.01%
8
-81
-91% -$16.7K
AZO icon
1052
AutoZone
AZO
$48.7B
$2K ﹤0.01%
3
– –
BAX icon
1053
Baxter International
BAX
$13.4B
$2K ﹤0.01%
55
– –
BIDU icon
1054
Baidu
BIDU
$33.7B
$2K ﹤0.01%
12
-50
-81% -$8.51K
DBO icon
1055
Invesco DB Oil Fund
DBO
$278M
$2K ﹤0.01%
+228
New +$1.73K
EBAY icon
1056
eBay
EBAY
$46B
$2K ﹤0.01%
80
-64
-44% -$1.56K
VMRK
1057
Vivmark Residential
VMRK
$50.6B
$2K ﹤0.01%
+26
New +$1.95K
FMX icon
1058
Fomento Económico Mexicano
FMX
$41B
$2K ﹤0.01%
17
– –
FXG icon
1059
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2K ﹤0.01%
35
– –
GME icon
1060
GameStop
GME
$8.6B
$2K ﹤0.01%
200
– –
HUM icon
1061
Humana
HUM
$48.2B
$2K ﹤0.01%
13
-100
-88% -$17.3K
ICE icon
1062
Intercontinental Exchange
ICE
$90.5B
$2K ﹤0.01%
45
– –
IPGP icon
1063
IPG Photonics
IPGP
$3.32B
$2K ﹤0.01%
19
-196
-91% -$16.6K
IQV icon
1064
IQVIA
IQV
$44.1B
$2K ﹤0.01%
35
– –
IT icon
1065
Gartner
IT
$11.8B
$2K ﹤0.01%
27
– –
KLIC icon
1066
Kulicke & Soffa
KLIC
$4.27B
$2K ﹤0.01%
+200
New +$2.18K
LEG
1067
DELISTED
Leggett & Platt
LEG
$2K ﹤0.01%
38
– –
LYG icon
1068
Lloyds Banking Group
LYG
$88B
$2K ﹤0.01%
607
-3,519
-85% -$13.6K
MIDD icon
1069
Middleby
MIDD
$5.05B
$2K ﹤0.01%
17
– –
ADAM
1070
Adamas Trust
ADAM
$876M
$2K ﹤0.01%
125
-434
-78% -$8.13K
OC icon
1071
Owens Corning
OC
$11B
$2K ﹤0.01%
49
– –
ODFL icon
1072
Old Dominion Freight Line
ODFL
$38.5B
$2K ﹤0.01%
81
– –
OMC icon
1073
Omnicom Group
OMC
$22.7B
$2K ﹤0.01%
23
-24
-51% -$1.81K
PFG icon
1074
Principal Financial Group
PFG
$25B
$2K ﹤0.01%
+60
New +$2.31K
PH icon
1075
Parker-Hannifin
PH
$121B
$2K ﹤0.01%
15
-15
-50% -$1.51K
41 42
43
44 45

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FVFI
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SHA
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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.