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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
+4.41%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.9M
Cap. Flow
+$8.64M
Cap. Flow %
5.34%
Top 10 Hldgs %
81.09%
Holding
44
New
3
Increased
18
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.82M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$911K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$857K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$156K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.5K
3
HD icon
Home Depot
HD
+$53.7K
4
PFE icon
Pfizer
PFE
+$22.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.87%
2 Technology 1.24%
3 Energy 0.73%
4 Financials 0.59%
5 Industrials 0.51%
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
$27.3M 16.86%
883,894
+56,608
+7% +$1.75M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.8M 15.97%
731,477
+51,520
+8% +$1.82M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$22.5M 13.89%
137,329
+5,812
+4% +$911K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.9M 7.95%
151,912
+10,115
+7% +$857K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$11.3M 6.97%
235,859
+13,042
+6% +$598K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.86M 4.86%
209,044
+31,782
+18% +$1.15M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.16M 4.43%
161,011
-490
-0.3% -$20.8K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.08M 4.38%
97,389
+4,524
+5% +$315K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.04M 3.12%
46,852
-1,485
-3% -$156K
BFAM icon
10
Bright Horizons
BFAM
$3.99B
$4.3M 2.66%
28,631
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.68M 2.28%
56,413
+2,464
+5% +$156K
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.53M 1.56%
54,900
+171
+0.3% +$7.64K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$2.31M 1.43%
13,956
+143
+1% +$22.8K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.77M 1.09%
36,492
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 1.03%
19,800
+1,428
+8% +$115K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.65M 1.02%
32,736
+39
+0.1% +$1.97K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.65M 1.02%
37,471
-1,536
-4% -$65.5K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$1.63M 1.01%
12,542
– –
USFR
19
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.43M 0.88%
57,082
-497
-0.9% -$12.5K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$1.24M 0.76%
8,354
-8
-0.1% -$1.13K
AAPL icon
21
Apple
AAPL
$4.89T
$1.19M 0.73%
16,184
+2,168
+15% +$139K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$736K 0.46%
2,289
-41
-2% -$12.6K
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$721K 0.45%
25,624
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$716K 0.44%
5,141
– –
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$683K 0.42%
13,911
– –
1
2

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RIS
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RC
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AMG
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BWP
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MC
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ACP
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VHMC
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Great Point Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Great Point Wealth Advisors held 44 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Great Point Wealth Advisors deployed $8.64M of net new capital in Q4 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Microsoft: 3,250 shares worth $512K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $156K trimmed.

  • Great Point Wealth Advisors's largest Q4 2019 buy was Microsoft: 3,250 shares worth $512K.
  • Great Point Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2019, an estimated $1.82M increase.
  • Great Point Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $156K.
  • Great Point Wealth Advisors's ten largest holdings make up 81% of its $162M portfolio in Q4 2019.
  • Great Point Wealth Advisors opened 3 new positions and closed 0 in Q4 2019.
  • Great Point Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Great Point Wealth Advisors's 13F filing for Q4 2019, filed 28 Feb 2020.