We are live on ! Find out more
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
CVX icon
151
Chevron
CVX
$409B
$433K 0.1%
4,543
+1,389
+44% +$121K
EPI icon
152
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$432K 0.1%
22,153
-70
-0.3% -$1.28K
PSO icon
153
Pearson
PSO
$9.6B
$427K 0.1%
34,012
-5,991
-15% -$68.5K
BNS icon
154
Scotiabank
BNS
$114B
$417K 0.1%
8,719
+134
+2% +$5.49K
V icon
155
Visa
V
$700B
$414K 0.1%
5,414
+3
+0.1% +$218
MUB icon
156
iShares National Muni Bond ETF
MUB
$45B
$413K 0.1%
3,696
+370
+11% +$41.2K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$411K 0.1%
4,373
+1,364
+45% +$122K
CELG
158
DELISTED
Celgene Corp
CELG
$409K 0.1%
4,087
+2,014
+97% +$207K
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
$401K 0.09%
16,000
+1,000
+7% +$22.7K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$392K 0.09%
4,801
-1,302
-21% -$103K
NKX icon
161
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$392K 0.09%
24,495
– –
ARI
162
Apollo Commercial Real Estate
ARI
$884M
$388K 0.09%
23,800
– –
ABB
163
DELISTED
ABB Ltd
ABB
$388K 0.09%
19,994
-2,557
-11% -$45.2K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82.2B
$385K 0.09%
7,067
+496
+8% +$26.7K
BIIB icon
165
Biogen
BIIB
$32.6B
$381K 0.09%
1,465
+91
+7% +$24K
HOT
166
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$381K 0.09%
4,571
-422
-8% -$28.8K
CI icon
167
Cigna
CI
$74.7B
$376K 0.09%
2,743
+16
+0.6% +$2.2K
BMY icon
168
Bristol-Myers Squibb
BMY
$136B
$375K 0.09%
5,869
-345
-6% -$21.8K
MRK icon
169
Merck
MRK
$371B
$369K 0.09%
7,311
+1,004
+16% +$49.2K
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$365K 0.09%
13,100
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$361K 0.08%
1,375
– –
APD icon
172
Air Products & Chemicals
APD
$67.1B
$359K 0.08%
2,693
-22
-0.8% -$2.66K
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
$356K 0.08%
3,332
+3,147
+1,701% +$297K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$352K 0.08%
5,564
-259
-4% -$15.5K
C icon
175
Citigroup
C
$231B
$345K 0.08%
8,254
-1,769
-18% -$73.9K
5 6
7
8 9

Similar funds

IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
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.