Great Point Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$17.9M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$7.18M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.31M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.59M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$12.7M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$6.42M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$995K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.04% |
| 2 | Technology | 1.88% |
| 3 | Financials | 0.47% |
| 4 | Real Estate | 0.3% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.05B
| $222K | 0.08% |
4,923
| – | – |
|
52
Vanguard Extended Market ETF
VXF
$30.3B
| $219K | 0.08% |
1,160
| – | – |
|
53
IQVIA
IQV
$34.7B
| $202K | 0.07% |
+834
| New | +$193K |
|
|
54
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-10,453
| Closed | -$995K |
|
55
iShares Floating Rate Bond ETF
FLOT
$10.1B
| – | – |
-4,600
| Closed | -$234K |
|
56
Intel
INTC
$466B
| – | – |
-3,210
| Closed | -$205K |
|
|
MIK
57
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-9,289
| Closed | -$204K |
|
Similar funds
Great Point Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Great Point Wealth Advisors held 57 positions worth $287M, up 9.6% from $261M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Great Point Wealth Advisors deployed $14.6M of net new capital in Q2 2021, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 109,274 shares worth $7.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $12.7M trimmed.
- Great Point Wealth Advisors's largest Q2 2021 buy was Avantis International Small Cap Value ETF: 109,274 shares worth $7.07M.
- Great Point Wealth Advisors added most to Avantis US Equity ETF in Q2 2021, an estimated $17.9M increase.
- Great Point Wealth Advisors's biggest Q2 2021 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $12.7M.
- Great Point Wealth Advisors fully exited iShares MSCI ACWI ETF in Q2 2021, selling an estimated $995K.
- Great Point Wealth Advisors's ten largest holdings make up 70% of its $287M portfolio in Q2 2021.
- Great Point Wealth Advisors opened 5 new positions and closed 4 in Q2 2021.
- Great Point Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $287M.
Based on Great Point Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.