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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
AEE icon
1151
Ameren
AEE
$30.4B
– –
-200
Closed -$9K
AGNC icon
1152
AGNC Investment
AGNC
$12.4B
– –
-1,500
Closed -$26K
AIV
1153
Aimco
AIV
$388M
– –
-661
Closed -$4K
ARDC
1154
Are Dynamic Credit Allocation Fund
ARDC
$301M
– –
-4,532
Closed -$61K
AVNS icon
1155
Avanos Medical
AVNS
$1.17B
– –
-212
Closed -$7K
AVNT icon
1156
Avient
AVNT
$3.38B
– –
-475
Closed -$15K
BBY icon
1157
Best Buy
BBY
$18B
– –
-51
Closed -$2K
BEN icon
1158
Franklin Resources
BEN
$17B
– –
-1,022
Closed -$38K
BFH icon
1159
Bread Financial
BFH
$4.11B
– –
-5
Closed -$1K
BFK
1160
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,400
Closed -$35K
CADE
1161
DELISTED
Cadence Bank
CADE
– –
-276
Closed -$7K
CLH icon
1162
Clean Harbors
CLH
$16.1B
– –
-370
Closed -$15K
COOP
1163
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$28
CORN icon
1164
Teucrium Corn Fund
CORN
$187M
– –
-200
Closed -$4K
CPRT icon
1165
Copart
CPRT
$25.2B
– –
-2,400
Closed -$11K
CTAS icon
1166
Cintas
CTAS
$80.2B
– –
-40
Closed -$1K
DAX icon
1167
Global X DAX Germany ETF
DAX
$221M
– –
-100
Closed -$2K
DBL
1168
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-410
Closed -$10K
DEM icon
1169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
– –
-300
Closed -$9K
DFS
1170
DELISTED
Discover Financial Services
DFS
– –
-302
Closed -$16K
DJP icon
1171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
– –
-135
Closed -$3K
DLR icon
1172
Digital Realty Trust
DLR
$66.3B
– –
-1,150
Closed -$87K
DRI icon
1173
Darden Restaurants
DRI
$22.1B
– –
-18
Closed -$1K
DSL
1174
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-415
Closed -$7K
DVN icon
1175
Devon Energy
DVN
$50.9B
– –
-230
Closed -$7K
45 46
47
48 49

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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
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.