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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
EDF
1176
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
– –
-444
Closed -$5K
EFAV icon
1177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-100
Closed -$6K
EFG icon
1178
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-220
Closed -$15K
EFX icon
1179
Equifax
EFX
$20.6B
– –
-91
Closed -$10K
EPR icon
1180
EPR Properties
EPR
$4.75B
– –
-245
Closed -$14K
ETJ
1181
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
– –
-1,773
Closed -$18K
ETW
1182
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-810
Closed -$9K
EVT icon
1183
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-1,700
Closed -$33K
EWBC icon
1184
East-West Bancorp
EWBC
$18.3B
– –
-204
Closed -$8K
EXG icon
1185
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
– –
-438
Closed -$4K
EXP icon
1186
Eagle Materials
EXP
$6.33B
– –
-113
Closed -$7K
EXPD icon
1187
Expeditors International
EXPD
$23.4B
– –
-23
Closed -$1K
EZU icon
1188
iShare MSCI Eurozone ETF
EZU
$9.49B
$0 ﹤0.01%
+9
New +$297
FCPT icon
1189
Four Corners Property Trust
FCPT
$2.9B
$0 ﹤0.01%
+2
New +$33
FDN icon
1190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-5,373
Closed -$401K
FE icon
1191
FirstEnergy
FE
$28B
– –
-81
Closed -$3K
FHN icon
1192
First Horizon
FHN
$12.1B
– –
-1,076
Closed -$16K
FMS icon
1193
Fresenius Medical Care
FMS
$13.3B
– –
-200
Closed -$8K
GL icon
1194
Globe Life
GL
$14.3B
– –
-31
Closed -$2K
GLPI icon
1195
Gaming and Leisure Properties
GLPI
$12.6B
– –
-1,135
Closed -$32K
GSLC icon
1196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-32,330
Closed -$1.34M
GWW icon
1197
W.W. Grainger
GWW
$64.3B
– –
-8
Closed -$2K
HDV
1198
iShares Core High Dividend ETF
HDV
$14.2B
– –
-1,000
Closed -$15K
HLIT icon
1199
Harmonic Inc
HLIT
$1.35B
– –
-700
Closed -$3K
HOG icon
1200
Harley-Davidson
HOG
$2.99B
– –
-168
Closed -$8K
46 47
48
49 50

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SHA
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CK
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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.