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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
+4.4%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$28.4M
Cap. Flow
+$18.9M
Cap. Flow %
7.24%
Top 10 Hldgs %
76.04%
Holding
56
New
10
Increased
12
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.3M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$9.53M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$6.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.62M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
4
STLA icon
Stellantis
STLA
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.93%
2 Technology 1.74%
3 Financials 0.4%
4 Real Estate 0.33%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$30.1M 11.52%
271,213
+88,848
+49% +$9.53M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$29.9M 11.43%
904,683
+66,747
+8% +$2.19M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$25.3M 9.66%
122,204
-10,003
-8% -$2.02M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.6M 8.63%
261,455
+67,897
+35% +$5.86M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.3M 7.38%
616,211
+329,567
+115% +$10.3M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.22B
$19M 7.27%
472,703
+170,476
+56% +$7M
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$16M 6.13%
221,771
+18,928
+9% +$1.34M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$14.6M 5.58%
284,208
+15,820
+6% +$785K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$937M
$11.5M 4.39%
225,372
+143,104
+174% +$6.87M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.6M 4.05%
241,745
+30,126
+14% +$1.35M
BFAM icon
11
Bright Horizons
BFAM
$3.99B
$9.68M 3.7%
56,431
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.87M 3.39%
170,483
-20,443
-11% -$1.09M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.8M 2.98%
85,122
-10,724
-11% -$962K
EWX icon
14
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$4.19M 1.6%
75,723
-746
-1% -$40.3K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$3.02M 1.16%
14,110
– –
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.71M 1.04%
22,943
-5,744
-20% -$644K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.5M 0.96%
10,602
+388
+4% +$90K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.38M 0.91%
36,492
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 0.76%
18,278
-1,912
-9% -$200K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 0.68%
24,740
-2,275
-8% -$163K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$1.67M 0.64%
11,837
– –
AAPL icon
22
Apple
AAPL
$4.89T
$1.54M 0.59%
12,639
+440
+4% +$56.5K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$1.54M 0.59%
8,319
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15M 0.44%
23,334
-5,087
-18% -$249K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.6B
$995K 0.38%
+10,453
New +$982K
1
2 3

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Great Point Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Great Point Wealth Advisors held 56 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Great Point Wealth Advisors deployed $18.9M of net new capital in Q1 2021, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 10,453 shares worth $995K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.8M trimmed.

  • Great Point Wealth Advisors's largest Q1 2021 buy was iShares MSCI ACWI ETF: 10,453 shares worth $995K.
  • Great Point Wealth Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $10.3M increase.
  • Great Point Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $12.8M.
  • Great Point Wealth Advisors fully exited Stellantis in Q1 2021, selling an estimated $1.81M.
  • Great Point Wealth Advisors's ten largest holdings make up 76% of its $261M portfolio in Q1 2021.
  • Great Point Wealth Advisors opened 10 new positions and closed 4 in Q1 2021.
  • Great Point Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Great Point Wealth Advisors's 13F filing for Q1 2021, filed 11 May 2021.