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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
+9.36%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12M
Cap. Flow
+$2.59M
Cap. Flow %
2.2%
Top 10 Hldgs %
74.76%
Holding
50
New
7
Increased
15
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.52M
3
BFAM icon
Bright Horizons
BFAM
+$1.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$896K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$670K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.97M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.76%
2 Energy 1.42%
3 Technology 0.91%
4 Financials 0.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$19.7M 16.71%
135,939
+3,727
+3% +$520K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.3M 13.85%
477,124
+59,455
+14% +$2M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.2M 10.38%
400,225
+16,046
+4% +$487K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.85M 7.52%
187,852
+12,783
+7% +$585K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.26M 6.16%
170,815
-10,059
-6% -$414K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.65M 5.65%
66,880
-14,755
-18% -$1.42M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.08M 4.32%
78,952
+10,800
+16% +$670K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.06M 4.3%
141,515
+12,419
+10% +$432K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.96M 3.37%
47,141
-9,863
-17% -$826K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$2.96M 2.52%
19,398
-694
-3% -$103K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.9M 2.46%
47,655
+15,183
+47% +$896K
BFAM icon
12
Bright Horizons
BFAM
$3.99B
$2.7M 2.29%
21,243
+12,096
+132% +$1.44M
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.48M 2.11%
55,679
-1,835
-3% -$80.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.03M 1.72%
53,625
-1,165
-2% -$43K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$1.96M 1.67%
15,128
-400
-3% -$50K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.9M 1.61%
46,377
-1,178
-2% -$47.1K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.65M 1.4%
38,212
– –
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.52M 1.29%
+60,690
New +$1.52M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$1.41M 1.2%
12,542
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 1%
15,216
+2,012
+15% +$155K
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$1.12M 0.95%
38,501
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$741K 0.63%
2,626
-369
-12% -$100K
AAPL icon
23
Apple
AAPL
$4.89T
$603K 0.51%
12,700
+36
+0.3% +$1.53K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$600K 0.51%
+12,392
New +$598K
OKE icon
25
Oneok
OKE
$58.7B
$555K 0.47%
7,954
+80
+1% +$5.18K
1
2

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Great Point Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Great Point Wealth Advisors held 50 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Great Point Wealth Advisors's Q1 2019 filing shows 7 new, 15 increased, 11 reduced and 5 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 60,690 shares worth $1.52M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.3% a quarter earlier, followed by Energy and Technology.

  • Great Point Wealth Advisors's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 60,690 shares worth $1.52M.
  • Great Point Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, an estimated $2M increase.
  • Great Point Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.42M.
  • Great Point Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.97M.
  • Great Point Wealth Advisors's ten largest holdings make up 75% of its $118M portfolio in Q1 2019.
  • Great Point Wealth Advisors opened 7 new positions and closed 5 in Q1 2019.
  • Great Point Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.