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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
-20.3%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$42.1M
Cap. Flow
-$12.5M
Cap. Flow %
-10.48%
Top 10 Hldgs %
76.42%
Holding
51
New
7
Increased
12
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$10.7M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.7M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.34M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.68%
2 Technology 2.16%
3 Communication Services 0.43%
4 Financials 0.39%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$712K 0.6%
14,340
-18,396
-56% -$925K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$603K 0.5%
12,344
-1,567
-11% -$76.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$559K 0.47%
2,171
-118
-5% -$36K
VZ icon
29
Verizon
VZ
$200B
$515K 0.43%
9,588
+4,409
+85% +$252K
JPM icon
30
JPMorgan Chase
JPM
$948B
$467K 0.39%
5,188
+47
+0.9% +$5.71K
USFR
31
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$379K 0.32%
15,118
-41,964
-74% -$1.05M
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$296K 0.25%
+13,444
New +$359K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$292K 0.24%
7,220
+485
+7% +$23.8K
HD icon
34
Home Depot
HD
$343B
$289K 0.24%
1,549
+27
+2% +$5.93K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$288K 0.24%
8,459
-2,049
-19% -$84.1K
PEP icon
36
PepsiCo
PEP
$194B
$240K 0.2%
2,000
– –
CXT icon
37
Crane NXT
CXT
$3.11B
$229K 0.19%
13,431
+95
+0.7% +$2.44K
PFE icon
38
Pfizer
PFE
$144B
$228K 0.19%
7,390
+443
+6% +$15.1K
EPD icon
39
Enterprise Products Partners
EPD
$83.7B
$212K 0.18%
14,829
-10,795
-42% -$251K
G icon
40
Genpact
G
$5.83B
$204K 0.17%
6,999
-265
-4% -$10.4K
RDFN
41
DELISTED
Redfin
RDFN
$154K 0.13%
10,000
– –
CIM
42
Chimera Investment
CIM
$1.06B
$134K 0.11%
+4,923
New +$279K
AAL icon
43
American Airlines Group
AAL
$10.2B
– –
-15,065
Closed -$432K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,725
Closed -$216K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-12,978
Closed -$654K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.76B
– –
-6,757
Closed -$628K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-5,297
Closed -$677K
OKE icon
48
Oneok
OKE
$55.9B
– –
-6,055
Closed -$458K
TRV icon
49
Travelers Companies
TRV
$82.9B
– –
-1,775
Closed -$243K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,760
Closed -$221K
1
2
3

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BWP
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MC
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VHMC
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Great Point Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Great Point Wealth Advisors held 51 positions worth $120M, down 26% from $162M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Great Point Wealth Advisors withdrew a net $12.5M in Q1 2020, closing 9 positions and reducing 19 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $677K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Great Point Wealth Advisors opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $17.5M.

  • Great Point Wealth Advisors's largest Q1 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 758,513 shares worth $17.5M.
  • Great Point Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $1.1M increase.
  • Great Point Wealth Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $25.7M.
  • Great Point Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $677K.
  • Great Point Wealth Advisors's ten largest holdings make up 76% of its $120M portfolio in Q1 2020.
  • Great Point Wealth Advisors opened 7 new positions and closed 9 in Q1 2020.
  • Great Point Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $120M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2020, filed 13 May 2020.