Great Point Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.3M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$9.53M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$7M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$6.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.02M |
| 4 |
Stellantis
STLA
|
+$1.81M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.93% |
| 2 | Technology | 1.74% |
| 3 | Financials | 0.4% |
| 4 | Real Estate | 0.33% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
51
DELISTED
Michaels Stores, Inc
MIK
| $204K | 0.08% |
+9,289
| New | +$164K |
|
|
CIM
52
Chimera Investment
CIM
$1.06B
| $188K | 0.07% |
4,923
| – | – |
|
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| – | – |
-7,992
| Closed | -$226K |
|
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-12,344
| Closed | -$614K |
|
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-7,772
| Closed | -$288K |
|
|
56
Stellantis
STLA
$16.7B
| – | – |
-100,000
| Closed | -$1.81M |
|
Similar funds
Great Point Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Great Point Wealth Advisors held 56 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Great Point Wealth Advisors deployed $18.9M of net new capital in Q1 2021, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 10,453 shares worth $995K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.8M trimmed.
- Great Point Wealth Advisors's largest Q1 2021 buy was iShares MSCI ACWI ETF: 10,453 shares worth $995K.
- Great Point Wealth Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $10.3M increase.
- Great Point Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $12.8M.
- Great Point Wealth Advisors fully exited Stellantis in Q1 2021, selling an estimated $1.81M.
- Great Point Wealth Advisors's ten largest holdings make up 76% of its $261M portfolio in Q1 2021.
- Great Point Wealth Advisors opened 10 new positions and closed 4 in Q1 2021.
- Great Point Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $261M.
Based on Great Point Wealth Advisors's 13F filing for Q1 2021, filed 11 May 2021.