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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
SPIB icon
1126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1K ﹤0.01%
+34
New +$1.15K
TRIP icon
1127
TripAdvisor
TRIP
$1.61B
$1K ﹤0.01%
20
– –
TRUP icon
1128
Trupanion
TRUP
$1.13B
$1K ﹤0.01%
+100
New +$896
CPAY icon
1129
Corpay
CPAY
$23.9B
$1K ﹤0.01%
9
– –
MBII
1130
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,500
– –
CDK
1131
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
14
-9
-39% -$401
DISCK
1132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+50
New +$1.3K
MNK
1133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
21
-4
-16% -$256
S
1134
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+261
New +$834
WP
1135
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
12
-27,252
-100% -$1.33M
ULTI
1136
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
+6
New +$1.04K
PUW
1137
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$1K ﹤0.01%
40
– –
COL
1138
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
8
-7
-47% -$607
EVHC
1139
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
20
– –
EVEP
1140
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
+312
New +$674
CASC
1141
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
83
– –
TIME
1142
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
69
-6
-8% -$86
LGF
1143
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
49
+22
+81% +$525
ADT
1144
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
20
-682
-97% -$23.9K
SUNE
1145
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
+2,000
New +$4.61K
VNR
1146
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
700
– –
AZPN
1147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+15
New +$1K
ACIW icon
1148
ACI Worldwide
ACIW
$5.76B
– –
-360
Closed -$8K
ADI icon
1149
Analog Devices
ADI
$186B
– –
-664
Closed -$37K
ADM icon
1150
Archer Daniels Midland
ADM
$41.5B
$0 ﹤0.01%
10
-45
-82% -$1.57K
44 45
46
47 48

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SHA
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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.