We are live on ! Find out more
GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $619M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$4.36M
Cap. Flow
+$8.82M
Cap. Flow %
3.03%
Top 10 Hldgs %
71.3%
Holding
53
New
–
Increased
20
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.16M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$767K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$766K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$736K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$426K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$425K
3
SGRY icon
Surgery Partners
SGRY
+$309K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$275K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.85%
2 Technology 1.9%
3 Financials 0.52%
4 Real Estate 0.25%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.2B
$1.72M 0.59%
11,837
– –
VV icon
27
Vanguard Large-Cap ETF
VV
$51.9B
$1.67M 0.57%
8,319
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.05M 0.36%
20,903
-44
-0.2% -$2.29K
JPM icon
29
JPMorgan Chase
JPM
$949B
$841K 0.29%
5,141
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$718K 0.25%
1,672
– –
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$716K 0.25%
12,902
+9
+0.1% +$508
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$637K 0.22%
20,792
-170
-0.8% -$5.21K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$606K 0.21%
8,679
+363
+4% +$25.9K
VZ icon
34
Verizon
VZ
$197B
$514K 0.18%
9,524
-10
-0.1% -$553
RDFN
35
DELISTED
Redfin
RDFN
$501K 0.17%
10,000
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$431K 0.15%
6,984
+34
+0.5% +$2.16K
HD icon
37
Home Depot
HD
$338B
$421K 0.14%
1,282
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$410K 0.14%
8,140
+858
+12% +$44.7K
VRM icon
39
Vroom Inc
VRM
$36.9M
$402K 0.14%
228
+141
+162% +$359K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.75B
$388K 0.13%
3,791
-155
-4% -$16.5K
PEP icon
41
PepsiCo
PEP
$190B
$366K 0.13%
2,434
+434
+22% +$67.2K
G icon
42
Genpact
G
$5.47B
$344K 0.12%
7,236
+24
+0.3% +$1.19K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$334K 0.11%
5,475
– –
PFE icon
44
Pfizer
PFE
$141B
$331K 0.11%
7,691
+1,100
+17% +$48.7K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$330K 0.11%
5,367
-2,369
-31% -$146K
PG icon
46
Procter & Gamble
PG
$347B
$303K 0.1%
2,166
+314
+17% +$44.5K
TRV icon
47
Travelers Companies
TRV
$81.4B
$270K 0.09%
1,775
– –
GAL icon
48
State Street Global Allocation ETF
GAL
$302M
$228K 0.08%
5,008
– –
CIM
49
Chimera Investment
CIM
$1.05B
$219K 0.08%
4,923
– –
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.4B
$212K 0.07%
1,160
– –
1
2
3

Similar funds

KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

Great Point Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Great Point Wealth Advisors held 53 positions worth $291M, up 1.5% from $287M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Great Point Wealth Advisors deployed $8.82M of net new capital in Q3 2021, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $426K trimmed.

  • Great Point Wealth Advisors added most to WisdomTree US MidCap Fund in Q3 2021, an estimated $3.28M increase.
  • Great Point Wealth Advisors's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $426K.
  • Great Point Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2021, selling an estimated $425K.
  • Great Point Wealth Advisors's ten largest holdings make up 71% of its $291M portfolio in Q3 2021.
  • Great Point Wealth Advisors opened 0 new positions and closed 3 in Q3 2021.
  • Great Point Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $291M.

Based on Great Point Wealth Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.