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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
MHFI
1351
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-35
Closed -$3K
BTU
1352
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
156
– –
ATML
1353
DELISTED
ATMEL CORP
ATML
– –
-273
Closed -$2K
GMCR
1354
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-83
Closed -$7K
SLH
1355
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-269
Closed -$15K
SIRO
1356
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-469
Closed -$51K
ALU
1357
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
262
– –
PCL
1358
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,549
Closed -$74K
NGLS
1359
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-125
Closed -$2K
BRCM
1360
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-652
Closed -$38K
PCP
1361
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-193
Closed -$45K
BMR
1362
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-4,240
Closed -$100K
BDBD
1363
DELISTED
BOULDER BRANDS INC
BDBD
– –
-500
Closed -$5K
TC
1364
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-30,000
Closed -$6K
CCI.PRA
1365
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-400
Closed -$43K
ESV
1366
DELISTED
Ensco Rowan plc
ESV
– –
-112
Closed -$7K
BIND
1367
DELISTED
BIND THERAPEUTICS INC
BIND
$0 ﹤0.01%
+100
New +$181
CMO
1368
DELISTED
Capstead Mortgage Corp.
CMO
– –
-700
Closed -$6K
FTR
1369
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
-23
-92% -$1.67K
LPNT
1370
DELISTED
LifePoint Health, Inc.
LPNT
– –
-203
Closed -$15K
CYS
1371
DELISTED
CYS Investments Inc.
CYS
– –
-1,936
Closed -$14K
OREX
1372
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
84
– –
BCR
1373
DELISTED
CR Bard Inc.
BCR
– –
-11
Closed -$2K
SPLS
1374
DELISTED
Staples Inc
SPLS
– –
-307
Closed -$3K
SCTY
1375
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
+6
New +$171
52 53 54
55
56

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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.