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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
-0.36%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$23M
Cap. Flow
+$23.6M
Cap. Flow %
16.08%
Top 10 Hldgs %
81.35%
Holding
42
New
–
Increased
16
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.81M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.55M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.22M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$793K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M
3
VB icon
Vanguard Small-Cap ETF
VB
+$758K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$727K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.25%
2 Energy 0.8%
3 Technology 0.73%
4 Financials 0.59%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25.5M 17.39%
827,286
+406,887
+97% +$12.5M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24M 16.34%
679,957
+158,201
+30% +$5.55M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$19.9M 13.53%
131,517
-3,617
-3% -$545K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12M 8.19%
141,797
+92,149
+186% +$7.81M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$9.87M 6.72%
222,817
+26,718
+14% +$1.22M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.5M 4.43%
161,501
-6,613
-4% -$273K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.23M 4.24%
92,865
+11,833
+15% +$793K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.08M 4.14%
177,262
+22,732
+15% +$789K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.96M 3.38%
48,337
-13,059
-21% -$1.32M
BFAM icon
10
Bright Horizons
BFAM
$3.99B
$4.37M 2.97%
28,631
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.29M 2.24%
53,949
+4,840
+10% +$292K
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.38M 1.62%
54,729
-54
-0.1% -$2.38K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$2.13M 1.45%
13,813
-4,887
-26% -$758K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.65M 1.12%
32,697
+19
+0.1% +$959
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.64M 1.12%
36,492
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.6M 1.09%
39,007
-4,873
-11% -$199K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$1.49M 1.02%
12,542
– –
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.44M 0.98%
57,579
-29,035
-34% -$727K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.97%
18,372
+2,306
+14% +$179K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$1.14M 0.78%
8,362
-1,230
-13% -$167K
AAPL icon
21
Apple
AAPL
$4.89T
$784K 0.53%
14,016
+1,244
+10% +$65K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$732K 0.5%
25,624
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$691K 0.47%
2,330
-145
-6% -$42.8K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$681K 0.46%
13,911
+886
+7% +$43.5K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$653K 0.44%
5,124
+1,489
+41% +$188K
1
2

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RC
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AMG
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BWP
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VHMC
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Great Point Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Great Point Wealth Advisors held 42 positions worth $147M, up 19% from $124M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Great Point Wealth Advisors deployed $23.6M of net new capital in Q3 2019, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, down from 3.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.32M trimmed.

  • Great Point Wealth Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $12.5M increase.
  • Great Point Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.32M.
  • Great Point Wealth Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $2.08M.
  • Great Point Wealth Advisors's ten largest holdings make up 81% of its $147M portfolio in Q3 2019.
  • Great Point Wealth Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Great Point Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $147M.

Based on Great Point Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.