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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
+2.38%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.06M
Cap. Flow
+$3.37M
Cap. Flow %
2.72%
Top 10 Hldgs %
75.5%
Holding
45
New
–
Increased
20
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
3
BFAM icon
Bright Horizons
BFAM
+$991K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$650K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$616K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$732K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$548K
3
EPD icon
Enterprise Products Partners
EPD
+$371K
4
STX icon
Seagate
STX
+$210K
5
GOOS
Canada Goose Holdings
GOOS
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.81%
2 Energy 0.93%
3 Technology 0.73%
4 Financials 0.7%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$20.3M 16.38%
135,134
-805
-0.6% -$119K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.2M 14.72%
521,756
+44,632
+9% +$1.53M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.9M 10.45%
420,399
+20,174
+5% +$616K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$9.23M 7.45%
196,099
+8,247
+4% +$384K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.15M 5.77%
168,114
-2,701
-2% -$114K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.19M 5%
61,396
-5,484
-8% -$548K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.53M 4.47%
154,530
+13,015
+9% +$461K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.4M 4.36%
81,032
+2,080
+3% +$136K
BFAM icon
9
Bright Horizons
BFAM
$3.99B
$4.32M 3.49%
28,631
+7,388
+35% +$991K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.21M 3.4%
49,648
+2,507
+5% +$211K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.02M 2.44%
49,109
+1,454
+3% +$89.1K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$2.93M 2.37%
18,700
-698
-4% -$108K
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.45M 1.98%
54,783
-896
-2% -$39.5K
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.17M 1.75%
86,614
+25,924
+43% +$650K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.08M 1.68%
53,625
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.83M 1.48%
43,880
-2,497
-5% -$103K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.65M 1.33%
32,678
+21,705
+198% +$1.09M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.64M 1.32%
36,492
-1,720
-5% -$75.6K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$1.46M 1.18%
12,542
– –
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$1.29M 1.04%
9,592
-5,536
-37% -$732K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 1.02%
16,066
+850
+6% +$66K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$739K 0.6%
25,624
-12,877
-33% -$371K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$725K 0.59%
2,475
-151
-6% -$43.5K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$637K 0.51%
13,025
+633
+5% +$30.8K
AAPL icon
25
Apple
AAPL
$4.89T
$632K 0.51%
12,772
+72
+0.6% +$3.51K
1
2

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Great Point Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Great Point Wealth Advisors held 45 positions worth $124M, up 5.1% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Great Point Wealth Advisors's Q2 2019 filing shows 20 increased, 14 reduced and 3 closed positions. The largest sale was Vanguard Large-Cap ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 2.8% a quarter earlier, followed by Energy and Technology.

  • Great Point Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2019, an estimated $1.53M increase.
  • Great Point Wealth Advisors's biggest Q2 2019 reduction was Vanguard Large-Cap ETF, cutting an estimated $732K.
  • Great Point Wealth Advisors fully exited Seagate in Q2 2019, selling an estimated $210K.
  • Great Point Wealth Advisors's ten largest holdings make up 75% of its $124M portfolio in Q2 2019.
  • Great Point Wealth Advisors opened 0 new positions and closed 3 in Q2 2019.
  • Great Point Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $124M.

Based on Great Point Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.