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GPA

Guidance Point Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$1.97M
Cap. Flow
-$7.13M
Cap. Flow %
-2.59%
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
352

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$491K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$481K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$927K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$316K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
401
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-812
Closed -$42K
VTRS icon
402
Viatris
VTRS
$20.8B
– –
-402
Closed -$5K
VTV icon
403
Vanguard Value ETF
VTV
$188B
– –
-278
Closed -$37K
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-516
Closed -$25K
VYX icon
405
NCR Voyix
VYX
$1.19B
– –
-269
Closed -$6K
VZ icon
406
Verizon
VZ
$197B
– –
-2,692
Closed -$145K
WCLD
407
WisdomTree Cloud Computing Fund
WCLD
$270M
– –
-6
Closed –
WDC icon
408
Western Digital
WDC
$159B
– –
-728
Closed -$30K
WHR icon
409
Whirlpool
WHR
$2.49B
– –
-23
Closed -$4K
WM icon
410
Waste Management
WM
$95B
– –
-23
Closed -$3K
WMT icon
411
Walmart Inc
WMT
$909B
– –
-648
Closed -$30K
WOLF icon
412
Wolfspeed
WOLF
$1.04B
– –
-12
Closed –
WPP icon
413
WPP
WPP
$4.67B
– –
-71
Closed -$4K
WST icon
414
West Pharmaceutical
WST
$23.7B
– –
-28
Closed -$11K
WU icon
415
Western Union
WU
$2.53B
– –
-203
Closed -$4K
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-652
Closed -$25K
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-38
Closed -$3K
XLRE icon
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-109
Closed -$4K
XLU icon
419
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-826
Closed -$26K
XOM icon
420
ExxonMobil
XOM
$650B
– –
-1,614
Closed -$94K
XYL icon
421
Xylem
XYL
$28.5B
– –
-30
Closed -$3K
YUMC icon
422
Yum China
YUMC
$15.7B
– –
-145
Closed -$8K
Z icon
423
Zillow
Z
$7.78B
– –
-4
Closed –
ZBH icon
424
Zimmer Biomet
ZBH
$18.8B
– –
-53
Closed -$6K
ZETA icon
425
Zeta Global
ZETA
$5.5B
– –
-610
Closed -$3K
14 15 16
17
18

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BRM
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SGA
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TFP
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AFWM
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Guidance Point Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Guidance Point Advisors held 442 positions worth $276M, up 0.72% from $274M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidance Point Advisors's Q4 2021 filing shows 58 increased, 23 reduced and 352 closed positions. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Guidance Point Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Guidance Point Advisors's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.24M.
  • Guidance Point Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.22M.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $276M portfolio in Q4 2021.
  • Guidance Point Advisors opened 0 new positions and closed 352 in Q4 2021.
  • Guidance Point Advisors's portfolio value rose 0.72% quarter-over-quarter to $276M.

Based on Guidance Point Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.