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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
ZION icon
126
Zions Bancorporation
ZION
$10.1B
$611K 0.14%
25,234
+634
+3% +$14.6K
DWX icon
127
State Street SPDR S&P International Dividend ETF
DWX
$521M
$603K 0.14%
17,184
– –
SSTK icon
128
Shutterstock
SSTK
$276M
$597K 0.14%
16,259
-1,604
-9% -$51.9K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$125B
$596K 0.14%
23,884
-2,520
-10% -$59.5K
SNY icon
130
Sanofi
SNY
$105B
$595K 0.14%
14,812
-1,130
-7% -$45.4K
MYE icon
131
Myers Industries
MYE
$1.15B
$592K 0.14%
46,000
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$581K 0.14%
5,243
+2,251
+75% +$246K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$573K 0.13%
8,336
-310
-4% -$22.3K
CSCO icon
134
Cisco
CSCO
$439B
$569K 0.13%
19,976
+718
+4% +$18.5K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.6B
$565K 0.13%
9,879
-52
-0.5% -$2.87K
CHEF icon
136
Chefs' Warehouse
CHEF
$3.85B
$562K 0.13%
27,701
-5,455
-16% -$89.9K
BAC icon
137
Bank of America
BAC
$428B
$560K 0.13%
41,437
-2,795
-6% -$37.7K
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$560K 0.13%
11,404
+159
+1% +$7.71K
ATHM icon
139
Autohome
ATHM
$2.45B
$554K 0.13%
19,839
+3,450
+21% +$90.7K
PGX icon
140
Invesco Preferred ETF
PGX
$3.87B
$532K 0.12%
35,690
-1,225
-3% -$18K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.1B
$528K 0.12%
10,480
-840
-7% -$42.3K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$528K 0.12%
17,412
-484
-3% -$13.7K
JPM icon
143
JPMorgan Chase
JPM
$910B
$502K 0.12%
8,470
-1,094
-11% -$63.9K
VB icon
144
Vanguard Small-Cap ETF
VB
$79.6B
$497K 0.12%
4,456
-31
-0.7% -$3.21K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.12%
7,220
+1,420
+24% +$92.8K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$884B
$470K 0.11%
2,275
-75
-3% -$14.7K
PM icon
147
Philip Morris
PM
$296B
$452K 0.11%
4,610
-108
-2% -$9.9K
TSLA icon
148
Tesla
TSLA
$1.44T
$443K 0.1%
28,950
+60
+0.2% +$789
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$442K 0.1%
5,079
+1,342
+36% +$114K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$438K 0.1%
22,161
+7,451
+51% +$142K
4 5
6
7 8

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SHA
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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 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.