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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
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.4B
$342K 0.08%
12,306
+284
+2% +$7.68K
GIS icon
177
General Mills
GIS
$19.8B
$340K 0.08%
5,362
-509
-9% -$29.6K
UNH icon
178
UnitedHealth
UNH
$396B
$339K 0.08%
2,629
+279
+12% +$33K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$337K 0.08%
4,175
-619
-13% -$49.6K
CAG icon
180
Conagra Brands
CAG
$7.11B
$328K 0.08%
9,451
-53
-0.6% -$1.72K
TTE icon
181
TotalEnergies
TTE
$186B
$328K 0.08%
7,221
+1
+0% +$44
VEEV icon
182
Veeva Systems
VEEV
$30.7B
$328K 0.08%
13,081
+1,938
+17% +$47.5K
WPC icon
183
W.P. Carey
WPC
$16.8B
$325K 0.08%
5,331
-3,696
-41% -$210K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$324K 0.08%
3,050
-50
-2% -$5.31K
CVS icon
185
CVS Health
CVS
$141B
$322K 0.08%
3,107
-1,976
-39% -$192K
USO icon
186
United States Oil Fund
USO
$2.31B
$322K 0.08%
4,154
+250
+6% +$18.7K
NVEC icon
187
NVE Corp
NVEC
$426M
$316K 0.07%
5,584
+1,124
+25% +$57.9K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.7B
$311K 0.07%
23,016
+9,705
+73% +$122K
CVT
189
DELISTED
CVENT, INC.
CVT
$310K 0.07%
14,500
– –
COP icon
190
ConocoPhillips
COP
$143B
$308K 0.07%
7,636
+2,158
+39% +$82.1K
TGT icon
191
Target
TGT
$62.9B
$307K 0.07%
3,732
+2,713
+266% +$205K
ATAXZ
192
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$305K 0.07%
58,150
– –
PAA icon
193
Plains All American Pipeline
PAA
$17.1B
$302K 0.07%
14,400
+5,880
+69% +$124K
UFPT icon
194
UFP Technologies
UFPT
$1.89B
$296K 0.07%
13,281
– –
BP icon
195
BP
BP
$110B
$291K 0.07%
11,463
+3,304
+40% +$83.4K
CCK icon
196
Crown Holdings
CCK
$13.2B
$291K 0.07%
5,873
– –
DG icon
197
Dollar General
DG
$27.2B
$289K 0.07%
3,375
+3,351
+13,963% +$254K
MAR icon
198
Marriott International
MAR
$97B
$289K 0.07%
4,054
– –
GCC icon
199
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$287K 0.07%
+15,357
New +$279K
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$286K 0.07%
2,715
+1,080
+66% +$113K
6 7
8
9 10

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FVFI
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SHA
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HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 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 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.