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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
MCK icon
201
McKesson
MCK
$97B
$284K 0.07%
1,805
-374
-17% -$60.4K
CSQ icon
202
Calamos Strategic Total Return Fund
CSQ
$3.29B
$279K 0.07%
29,364
– –
JJA
203
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$278K 0.07%
8,050
+3,450
+75% +$117K
CLX icon
204
Clorox
CLX
$11.6B
$276K 0.06%
2,189
-19
-0.9% -$2.42K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$272K 0.06%
1,542
-64
-4% -$10.7K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.5B
$272K 0.06%
2,921
– –
AMGN icon
207
Amgen
AMGN
$198B
$269K 0.06%
1,793
-325
-15% -$48.3K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$110B
$269K 0.06%
4,774
-1,310
-22% -$68.4K
VDE icon
209
Vanguard Energy ETF
VDE
$9.93B
$269K 0.06%
3,135
+822
+36% +$65.8K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37B
$268K 0.06%
2,626
-297
-10% -$28K
BSCO
211
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$268K 0.06%
12,990
– –
IWM icon
212
iShares Russell 2000 ETF
IWM
$82.4B
$266K 0.06%
2,408
-136
-5% -$14.1K
INTU icon
213
Intuit
INTU
$79.3B
$261K 0.06%
2,511
-23
-0.9% -$2.22K
IEP icon
214
Icahn Enterprises
IEP
$5.17B
$253K 0.06%
4,015
+2,590
+182% +$149K
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$252K 0.06%
2,760
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.7B
$250K 0.06%
2,531
– –
UAA icon
217
Under Armour
UAA
$3.14B
$244K 0.06%
5,787
-183
-3% -$7.17K
EVV
218
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$243K 0.06%
18,413
-2,000
-10% -$24.9K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$13.6B
$243K 0.06%
4,150
– –
ABBV icon
220
AbbVie
ABBV
$452B
$241K 0.06%
4,214
-135
-3% -$7.52K
NGG icon
221
National Grid
NGG
$81.7B
$236K 0.06%
3,428
-195
-5% -$13K
GDX icon
222
VanEck Gold Miners ETF
GDX
$22.7B
$235K 0.06%
11,746
-567
-5% -$9.76K
DHR icon
223
Danaher
DHR
$127B
$232K 0.05%
3,632
-138
-4% -$8.23K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$232K 0.05%
2,102
– –
IBB icon
225
iShares Biotechnology ETF
IBB
$9.37B
$230K 0.05%
2,643
+468
+22% +$41.9K
7 8
9
10 11

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SHA
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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.