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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$16.9M 15.96%
+132,212
New +$18.3M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.8M 13.05%
+417,669
New +$13.8M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.6M 10.95%
+384,179
New +$11.6M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.33M 6.94%
+175,069
New +$7.43M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.31M 6.91%
+81,635
New +$7.7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.89M 6.52%
+180,874
New +$7.01M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.77M 4.51%
+57,004
New +$4.74M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.18M 3.95%
+129,096
New +$4.26M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.87M 3.66%
+68,152
New +$4.19M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.97M 2.81%
+56,651
New +$2.96M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$2.65M 2.51%
+20,092
New +$2.93M
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.36M 2.23%
+57,514
New +$2.43M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.82M 1.72%
+54,790
New +$2M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 1.69%
+32,472
New +$1.9M
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$1.78M 1.69%
+15,528
New +$1.92M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.76M 1.67%
+47,555
New +$1.88M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.5M 1.41%
+23,308
New +$1.6M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.44M 1.36%
+38,212
New +$1.55M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$1.27M 1.2%
+12,542
New +$1.37M
BFAM icon
20
Bright Horizons
BFAM
$3.99B
$1.02M 0.96%
+9,147
New +$1.05M
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$946K 0.9%
+38,501
New +$1.03M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$915K 0.87%
+13,204
New +$1.02M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$748K 0.71%
+2,995
New +$808K
JPM icon
24
JPMorgan Chase
JPM
$939B
$501K 0.47%
+5,141
New +$548K
AAPL icon
25
Apple
AAPL
$4.89T
$500K 0.47%
+12,664
New +$614K
1
2

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AMG
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BWP
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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.