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GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $619M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
-8.28%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
104.02%
Top 10 Hldgs %
75.27%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.7M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.3%
2 Consumer Discretionary 1.26%
3 Financials 0.84%
4 Healthcare 0.56%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.58B
$483K 0.46%
+15,065
New +$524K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$441K 0.42%
+11,305
New +$453K
OKE icon
28
Oneok
OKE
$58.7B
$424K 0.4%
+7,874
New +$489K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.59B
$408K 0.39%
+5,451
New +$428K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$381K 0.36%
+3,379
New +$380K
VZ icon
31
Verizon
VZ
$194B
$356K 0.34%
+6,347
New +$360K
PFE icon
32
Pfizer
PFE
$140B
$322K 0.3%
+7,782
New +$323K
HD icon
33
Home Depot
HD
$332B
$310K 0.29%
+1,809
New +$324K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.26%
+4,000
New +$310K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$249K 0.24%
+5,298
New +$256K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$249K 0.24%
+5,085
New +$248K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$245K 0.23%
+4,173
New +$261K
PEP icon
38
PepsiCo
PEP
$186B
$220K 0.21%
+2,000
New +$226K
TRV icon
39
Travelers Companies
TRV
$80.8B
$212K 0.2%
+1,775
New +$222K
HDV
40
iShares Core High Dividend ETF
HDV
$14.4B
$209K 0.2%
+12,410
New +$221K
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$180K 0.17%
+12,495
New +$198K
RDFN
42
DELISTED
Redfin
RDFN
$144K 0.14%
+10,000
New +$159K
ATTO
43
DELISTED
Atento S.A.
ATTO
$46K 0.04%
+2,322
New +$66.7K
1
2

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RC
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AMG
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BWP
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MC
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ACP
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VHMC
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Great Point Wealth Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Great Point Wealth Advisors, which disclosed 43 positions worth $106M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 132,212 shares worth $16.9M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, followed by Consumer Discretionary and Financials.

  • Great Point Wealth Advisors's largest Q4 2018 buy was Vanguard Total Stock Market ETF: 132,212 shares worth $16.9M.
  • Great Point Wealth Advisors's ten largest holdings make up 75% of its $106M portfolio in Q4 2018.
  • Great Point Wealth Advisors disclosed 43 positions in Q4 2018, its first 13F filing on record.

Based on Great Point Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.