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
-1.42%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$4.36M
Cap. Flow
+$8.82M
Cap. Flow %
3.03%
Top 10 Hldgs %
71.3%
Holding
53
New
–
Increased
20
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.16M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$767K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$766K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$736K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$426K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$425K
3
SGRY icon
Surgery Partners
SGRY
+$309K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$275K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.85%
2 Technology 1.9%
3 Financials 0.52%
4 Real Estate 0.25%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$31.9M 10.98%
934,687
+21,606
+2% +$766K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$25.7M 8.84%
115,861
-1,869
-2% -$426K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.5M 8.07%
272,569
+4,864
+2% +$419K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$21.9M 7.53%
297,335
+42,043
+16% +$3.16M
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.22B
$21M 7.21%
514,754
+17,903
+4% +$736K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.7M 7.12%
662,700
+24,520
+4% +$767K
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$19.1M 6.56%
160,096
-2,241
-1% -$275K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$937M
$17.3M 5.95%
332,881
+62,357
+23% +$3.28M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$16.2M 5.56%
302,479
+5,501
+2% +$299K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.1M 3.49%
136,645
-88
-0.1% -$6.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.37M 2.88%
167,299
-468
-0.3% -$24.2K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.07M 2.77%
82,053
-2,303
-3% -$233K
BFAM icon
13
Bright Horizons
BFAM
$3.99B
$7.87M 2.7%
56,431
– –
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.34M 2.52%
113,655
+4,381
+4% +$287K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.83M 2.35%
160,520
-337
-0.2% -$14.6K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.55M 1.91%
86,043
+7,910
+10% +$525K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$4.36M 1.5%
74,381
-48
-0.1% -$2.88K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.91M 1.34%
51,755
+4,191
+9% +$311K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$3.08M 1.06%
14,110
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.85M 0.98%
10,108
-203
-2% -$59.1K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.7M 0.93%
36,492
– –
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.43M 0.84%
20,679
-1,310
-6% -$160K
AAPL icon
23
Apple
AAPL
$4.89T
$2.35M 0.81%
16,579
-57
-0.3% -$8.39K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 0.69%
18,270
+1
+0% +$110
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.82M 0.63%
24,522
-184
-0.7% -$14K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Great Point Wealth Advisors held 53 positions worth $291M, up 1.5% from $287M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Great Point Wealth Advisors deployed $8.82M of net new capital in Q3 2021, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $426K trimmed.

  • Great Point Wealth Advisors added most to WisdomTree US MidCap Fund in Q3 2021, an estimated $3.28M increase.
  • Great Point Wealth Advisors's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $426K.
  • Great Point Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2021, selling an estimated $425K.
  • Great Point Wealth Advisors's ten largest holdings make up 71% of its $291M portfolio in Q3 2021.
  • Great Point Wealth Advisors opened 0 new positions and closed 3 in Q3 2021.
  • Great Point Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $291M.

Based on Great Point Wealth Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.