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 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
PNC icon
1076
PNC Financial Services
PNC
$99.9B
$2K ﹤0.01%
29
-164
-85% -$14K
PPG icon
1077
PPG Industries
PPG
$25.8B
$2K ﹤0.01%
16
-28
-64% -$2.75K
SCZ icon
1078
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
31
-2,184
-99% -$103K
SMOG icon
1079
VanEck Low Carbon Energy ETF
SMOG
$133M
$2K ﹤0.01%
33
– –
SNPS icon
1080
Synopsys
SNPS
$74.5B
$2K ﹤0.01%
38
– –
STX icon
1081
Seagate
STX
$202B
$2K ﹤0.01%
50
-412
-89% -$13.3K
TM icon
1082
Toyota
TM
$214B
$2K ﹤0.01%
22
-320
-94% -$35.3K
TROW icon
1083
T. Rowe Price
TROW
$25.2B
$2K ﹤0.01%
24
– –
UHS icon
1084
Universal Health Services
UHS
$9.08B
$2K ﹤0.01%
14
– –
ULTA icon
1085
Ulta Beauty
ULTA
$21B
$2K ﹤0.01%
10
+3
+43% +$523
VMC icon
1086
Vulcan Materials
VMC
$35.9B
$2K ﹤0.01%
+15
New +$1.42K
CCEC
1087
Capital Clean Energy Carriers
CCEC
$1.35B
$2K ﹤0.01%
106
– –
SPLK
1088
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
36
– –
SIEN
1089
DELISTED
Sientra, Inc.
SIEN
$2K ﹤0.01%
+34
New +$2.56K
REED
1090
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
10
– –
RSPP
1091
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
82
– –
SNI
1092
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
35
– –
KITE
1093
DELISTED
Kite Pharma, Inc.
KITE
$2K ﹤0.01%
+40
New +$1.94K
MBLY
1094
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
51
-909
-95% -$28.9K
NRF
1095
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
+132
New +$1.62K
CAVM
1096
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
28
+9
+47% +$520
WOOF
1097
DELISTED
VCA Inc.
WOOF
$2K ﹤0.01%
32
– –
ACHC icon
1098
Acadia Healthcare
ACHC
$3.27B
$1K ﹤0.01%
27
+11
+69% +$628
ADEA icon
1099
Adeia
ADEA
$3.08B
$1K ﹤0.01%
117
– –
AEO icon
1100
American Eagle Outfitters
AEO
$2.91B
$1K ﹤0.01%
78
+44
+129% +$662
42 43
44
45 46

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 2.44% 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 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.