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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
TEVA icon
1276
Teva Pharmaceuticals
TEVA
$42.4B
– –
-357
Closed -$23K
TGI
1277
DELISTED
Triumph Group
TGI
– –
-420
Closed -$17K
TGNA
1278
DELISTED
TEGNA Inc
TGNA
– –
-648
Closed -$11K
TPH
1279
DELISTED
Tri Pointe Homes
TPH
– –
-1,195
Closed -$15K
TUR icon
1280
iShares MSCI Turkey ETF
TUR
$220M
– –
-500
Closed -$18K
TWO
1281
DELISTED
Two Harbors Investment
TWO
– –
-183
Closed -$12K
UE icon
1282
Urban Edge Properties
UE
$2.65B
$0 ﹤0.01%
+2
New +$48
USMV icon
1283
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-335
Closed -$14K
UTF icon
1284
Cohen & Steers Infrastructure Fund
UTF
$2.99B
– –
-3,528
Closed -$67K
UYG icon
1285
ProShares Ultra Financials
UYG
$837M
– –
-180
Closed -$4K
VIV icon
1286
Telefônica Brasil
VIV
$18.6B
$0 ﹤0.01%
+31
New +$302
VMBS icon
1287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
+4
New +$213
VNO icon
1288
Vornado Realty Trust
VNO
$6.83B
$0 ﹤0.01%
+6
New +$435
VOX icon
1289
Vanguard Communication Services ETF
VOX
$5.9B
– –
-110
Closed -$9K
VYX icon
1290
NCR Voyix
VYX
$1.26B
– –
-942
Closed -$14K
WAB icon
1291
Wabtec
WAB
$47.8B
– –
-226
Closed -$16K
WAFD icon
1292
WaFd
WAFD
$2.69B
– –
-634
Closed -$15K
WBS
1293
DELISTED
Webster Financial
WBS
– –
-844
Closed -$31K
WERN icon
1294
Werner Enterprises
WERN
$2.4B
– –
-601
Closed -$14K
WEX icon
1295
WEX
WEX
$6.61B
– –
-275
Closed -$24K
WU icon
1296
Western Union
WU
$2.24B
– –
-117
Closed -$2K
XHB icon
1297
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-400
Closed -$14K
ZG icon
1298
Zillow
ZG
$7.94B
– –
-100
Closed -$3K
FLG.PRU
1299
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
– –
-850
Closed -$43K
XYZ
1300
Block Inc
XYZ
$49.7B
– –
-1,000
Closed -$13K
50 51
52
53 54

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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.