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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
PJP icon
1251
Invesco Pharmaceuticals ETF
PJP
$537M
– –
-224
Closed -$16K
PLD icon
1252
Prologis
PLD
$131B
– –
-94
Closed -$4K
PNW icon
1253
Pinnacle West Capital
PNW
$11.8B
– –
-45
Closed -$3K
PSA icon
1254
Public Storage
PSA
$55.6B
– –
-10
Closed -$2K
PTC icon
1255
PTC
PTC
$15.3B
– –
-449
Closed -$16K
PUK icon
1256
Prudential
PUK
$34.4B
– –
-374
Closed -$16K
QID icon
1257
ProShares UltraShort QQQ
QID
$267M
– –
0
– –
RACE icon
1258
Ferrari
RACE
$72.1B
– –
-140
Closed -$7K
RH icon
1259
RH
RH
$2.8B
– –
-50
Closed -$4K
RHI icon
1260
Robert Half
RHI
$4.36B
$0 ﹤0.01%
6
-39
-87% -$1.63K
RPM icon
1261
RPM International
RPM
$13.5B
– –
-250
Closed -$11K
RSG icon
1262
Republic Services
RSG
$68.2B
– –
-223
Closed -$10K
SAN icon
1263
Banco Santander
SAN
$217B
– –
-15,701
Closed -$73K
SAP icon
1264
SAP
SAP
$248B
– –
-53
Closed -$4K
SFM icon
1265
Sprouts Farmers Market
SFM
$7.59B
– –
-25
Closed -$1K
SIM icon
1266
Grupo SIMEC
SIM
$4.08B
– –
-1,000
Closed -$7K
SJM icon
1267
J.M. Smucker
SJM
$13.5B
– –
-13
Closed -$2K
SOR
1268
Source Capital
SOR
$382M
– –
-123
Closed -$8K
STK
1269
Columbia Seligman Premium Technology Growth Fund
STK
$930M
– –
-268
Closed -$5K
STWD icon
1270
Starwood Property Trust
STWD
$5.95B
– –
-345
Closed -$7K
SVC
1271
Service Properties Trust
SVC
$986M
– –
-74
Closed -$10K
SYK icon
1272
Stryker
SYK
$116B
– –
-30
Closed -$3K
SYY icon
1273
Sysco
SYY
$38.4B
– –
-56
Closed -$2K
TDS icon
1274
Telephone and Data Systems
TDS
$4.35B
– –
-358
Closed -$9K
TECH icon
1275
Bio-Techne
TECH
$11.4B
– –
-300
Closed -$7K
49 50
51
52 53

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FVFI
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SHA
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HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 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 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.