We are live on ! Find out more
GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $619M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
-20.3%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$42.1M
Cap. Flow
-$12.5M
Cap. Flow %
-10.48%
Top 10 Hldgs %
76.42%
Holding
51
New
7
Increased
12
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$10.7M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.7M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.34M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.68%
2 Technology 2.16%
3 Communication Services 0.43%
4 Financials 0.39%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$18.6M 15.56%
144,449
+7,120
+5% +$1.1M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$17.5M 14.62%
+758,513
New +$21M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.1M 10.1%
139,438
-12,474
-8% -$1.07M
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.25M 6.89%
+171,688
New +$10.7M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.92M 6.62%
239,875
+4,016
+2% +$170K
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$6.9M 5.77%
+90,372
New +$8.13M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.26M 5.23%
186,558
+25,547
+16% +$1.04M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.55M 4.64%
96,947
-442
-0.5% -$30.3K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.44M 4.54%
191,060
-17,984
-9% -$618K
BFAM icon
10
Bright Horizons
BFAM
$3.99B
$2.92M 2.44%
28,631
– –
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.74M 2.29%
+89,111
New +$2.7M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.44M 2.04%
30,569
-16,283
-35% -$1.61M
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.4M 2.01%
72,640
+17,740
+32% +$741K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.61M 1.34%
13,922
-34
-0.2% -$5.11K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.5M 1.26%
36,492
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.44M 1.2%
9,119
+5,869
+181% +$965K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 1.15%
27,618
-28,795
-51% -$1.71M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.33M 1.11%
43,953
-839,941
-95% -$25.7M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27M 1.06%
37,463
-694,014
-95% -$24.3M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15M 0.96%
34,606
-2,865
-8% -$115K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$1.14M 0.95%
11,837
-705
-6% -$83.9K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.94%
20,066
+266
+1% +$19.8K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$985K 0.82%
8,319
-35
-0.4% -$4.92K
EZM icon
24
WisdomTree US MidCap Fund
EZM
$937M
$958K 0.8%
+36,261
New +$1.34M
AAPL icon
25
Apple
AAPL
$4.89T
$945K 0.79%
14,880
-1,304
-8% -$95.9K
1
2 3

Similar funds

KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

Great Point Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Great Point Wealth Advisors held 51 positions worth $120M, down 26% from $162M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Great Point Wealth Advisors withdrew a net $12.5M in Q1 2020, closing 9 positions and reducing 19 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $677K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Great Point Wealth Advisors opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $17.5M.

  • Great Point Wealth Advisors's largest Q1 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 758,513 shares worth $17.5M.
  • Great Point Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $1.1M increase.
  • Great Point Wealth Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $25.7M.
  • Great Point Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $677K.
  • Great Point Wealth Advisors's ten largest holdings make up 76% of its $120M portfolio in Q1 2020.
  • Great Point Wealth Advisors opened 7 new positions and closed 9 in Q1 2020.
  • Great Point Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $120M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2020, filed 13 May 2020.