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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
ALLE icon
1101
Allegion
ALLE
$11.8B
$1K ﹤0.01%
+17
New +$1.04K
ANET icon
1102
Arista Networks
ANET
$220B
$1K ﹤0.01%
+160
New +$626
ANIP icon
1103
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
16
– –
BC icon
1104
Brunswick
BC
$5.24B
$1K ﹤0.01%
31
– –
BNO icon
1105
United States Brent Oil Fund
BNO
$784M
$1K ﹤0.01%
46
– –
BRFS
1106
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
104
– –
BURL icon
1107
Burlington
BURL
$22.3B
$1K ﹤0.01%
+18
New +$940
CFR icon
1108
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
20
-220
-92% -$11.4K
VISN
1109
Vistance Networks Inc
VISN
$2.82B
$1K ﹤0.01%
41
– –
CSGP icon
1110
CoStar Group
CSGP
$11.6B
$1K ﹤0.01%
70
– –
CVE icon
1111
Cenovus Energy
CVE
$53.7B
$1K ﹤0.01%
115
– –
DDD icon
1112
3D Systems Corp
DDD
$454M
$1K ﹤0.01%
40
-50
-56% -$516
DPZ icon
1113
Domino's
DPZ
$10.9B
$1K ﹤0.01%
11
– –
DY icon
1114
Dycom Industries
DY
$12.7B
$1K ﹤0.01%
17
-328
-95% -$20K
EWH icon
1115
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1K ﹤0.01%
65
-95
-59% -$1.74K
FDS icon
1116
Factset
FDS
$8.78B
$1K ﹤0.01%
8
– –
FHI icon
1117
Federated Hermes
FHI
$4.36B
$1K ﹤0.01%
29
– –
HUN icon
1118
Huntsman Corp
HUN
$2.21B
$1K ﹤0.01%
94
– –
IYT icon
1119
iShares US Transportation ETF
IYT
$2.34B
$1K ﹤0.01%
24
– –
LBRDA icon
1120
Liberty Broadband Class A
LBRDA
$4.31B
$1K ﹤0.01%
25
– –
PJT icon
1121
PJT Partners
PJT
$4.31B
$1K ﹤0.01%
25
-25
-50% -$644
RIG icon
1122
Transocean
RIG
$5.8B
$1K ﹤0.01%
84
-1,126
-93% -$11.2K
RITM icon
1123
Rithm Capital
RITM
$5.11B
$1K ﹤0.01%
117
– –
RMR icon
1124
The RMR Group
RMR
$348M
$1K ﹤0.01%
25
-18
-42% -$389
SJT
1125
San Juan Basin Royalty Trust
SJT
$114M
$1K ﹤0.01%
250
– –
43 44
45
46 47

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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.