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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 Morningstar 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 Miscellaneous 50.34%
2 Technology 8.65%
3 Industrials 7.9%
4 Healthcare 6.28%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1201
Hormel Foods
HRL
$11.9B
– –
-400
Closed -$16K
HSBC icon
1202
HSBC
HSBC
$367B
– –
-1,097
Closed -$39K
HURC icon
1203
Hurco Companies Inc
HURC
$149M
– –
-200
Closed -$5K
IBND icon
1204
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-1,180
Closed -$36K
IDU icon
1205
iShares US Utilities ETF
IDU
$1.32B
– –
-1,018
Closed -$55K
IEV icon
1206
iShares Europe ETF
IEV
$1.68B
– –
-207
Closed -$8K
IJK icon
1207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-504
Closed -$20K
IPG
1208
DELISTED
Interpublic Group of Companies
IPG
– –
-44
Closed -$1K
IVE icon
1209
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-102
Closed -$9K
IVR icon
1210
Invesco Mortgage Capital
IVR
$775M
– –
-266
Closed -$33K
IWY icon
1211
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-100
Closed -$5K
JD icon
1212
JD.com
JD
$38.2B
– –
-1,000
Closed -$32K
JKHY icon
1213
Jack Henry & Associates
JKHY
$11.6B
– –
-125
Closed -$10K
KBWD icon
1214
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
– –
-58
Closed -$1K
KEY icon
1215
KeyCorp
KEY
$23.7B
– –
-730
Closed -$10K
KXI icon
1216
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-710
Closed -$33K
LEA icon
1217
Lear
LEA
$6.64B
– –
-100
Closed -$12K
LH icon
1218
Labcorp
LH
$26.5B
– –
-7
Closed -$1K
LILA icon
1219
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+6
New +$134
LNC icon
1220
Lincoln National
LNC
$8.71B
– –
-706
Closed -$35K
MAN icon
1221
ManpowerGroup
MAN
$2.88B
– –
-80
Closed -$7K
MD icon
1222
Pediatrix Medical
MD
$2.2B
– –
-211
Closed -$15K
MFG icon
1223
Mizuho Financial
MFG
$136B
– –
-4,029
Closed -$16K
MGF
1224
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
-766
Closed -$4K
MPLX icon
1225
MPLX
MPLX
$60.5B
– –
-1,000
Closed -$39K
47 48
49
50 51

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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

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.