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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.4B
$877K 0.21%
10,464
-1,013
-9% -$78.9K
XLVS
102
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$877K 0.21%
13,241
-2,210
-14% -$146K
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$837K 0.2%
30,908
+9,863
+47% +$249K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$814K 0.19%
9,437
+2,881
+44% +$244K
META icon
105
Meta Platforms (Facebook)
META
$1.64T
$805K 0.19%
7,059
+291
+4% +$30.7K
SCHW
106
Charles Schwab
SCHW
$178B
$784K 0.18%
27,968
+10,221
+58% +$270K
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$750K 0.18%
15,108
+286
+2% +$13.4K
EPD icon
108
Enterprise Products Partners
EPD
$83.9B
$748K 0.18%
30,392
+5,862
+24% +$136K
LBTYK icon
109
Liberty Global Class C
LBTYK
$3.38B
$744K 0.17%
22,804
+10,273
+82% +$313K
AME icon
110
Ametek
AME
$53.9B
$733K 0.17%
14,673
+3,479
+31% +$166K
TRV icon
111
Travelers Companies
TRV
$78.4B
$732K 0.17%
6,272
-1,072
-15% -$117K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$7.1B
$731K 0.17%
32,186
+10,926
+51% +$243K
DIS icon
113
Walt Disney
DIS
$167B
$731K 0.17%
7,362
+496
+7% +$47.9K
BTI icon
114
British American Tobacco
BTI
$135B
$721K 0.17%
12,328
-898
-7% -$49.4K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$70.5B
$710K 0.17%
1,970
+117
+6% +$48.2K
GILD icon
116
Gilead Sciences
GILD
$165B
$691K 0.16%
7,520
-542
-7% -$48.9K
BND icon
117
Vanguard Total Bond Market
BND
$158B
$680K 0.16%
8,211
+1,162
+16% +$95.1K
MO icon
118
Altria Group
MO
$125B
$664K 0.16%
10,590
-3,006
-22% -$182K
OPK icon
119
Opko Health
OPK
$906M
$649K 0.15%
62,450
-13,270
-18% -$121K
NKE icon
120
Nike
NKE
$64.5B
$640K 0.15%
10,418
+1,391
+15% +$84K
PFE icon
121
Pfizer
PFE
$141B
$637K 0.15%
22,648
-1,536
-6% -$43.9K
SCHF icon
122
Schwab International Equity ETF
SCHF
$65.1B
$631K 0.15%
46,536
+31,156
+203% +$404K
USCI icon
123
US Commodity Index
USCI
$367M
$631K 0.15%
15,614
-275
-2% -$10.9K
LMT icon
124
Lockheed Martin
LMT
$117B
$626K 0.15%
2,827
+2,111
+295% +$454K
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
$620K 0.15%
14,265
+10,765
+308% +$427K
3 4
5
6 7

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EIM
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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.