Latest GPWM LLC Stock Portfolio
$124Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About GPWM LLC and it’s 13F Hedge Fund Stock Holdings
GPWM LLC is a hedge fund based in PITTSBURGH, PA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $116.4 Millions. In it's latest 13F Holdings report, GPWM LLC reported an equity portfolio of $124.9 Millions as of 31 Mar, 2024.
The top stock holdings of GPWM LLC are BIV, VTEB, VEA. The fund has invested 12% of it's portfolio in VANGUARD BD INDEX FDS and 11.9% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD TAX-MANAGED INTL FD (VEA) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD BD INDEX FDS (BIV) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of GPWM LLC are BIV, VTEB, VEA. The fund has invested 12% of it's portfolio in VANGUARD BD INDEX FDS and 11.9% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD TAX-MANAGED INTL FD (VEA) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD BD INDEX FDS (BIV) and VANGUARD CHARLOTTE FDS (BNDX).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD MUN BD FDS | 96.81 |
| VANGUARD BD INDEX FDS | 6.35 |
| VANGUARD CHARLOTTE FDS | 5.65 |
| VANGUARD INDEX FDS | 5.31 |
| VANGUARD INTL EQUITY INDEX F | 3.85 |
| VANGUARD INTL EQUITY INDEX F | 1.51 |
| DIMENSIONAL ETF TRUST | 0.17 |
Additions to existing portfolio by GPWM LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -14.5 |
| VANGUARD INDEX FDS | -6.46 |
| VANGUARD INDEX FDS | -3.68 |
| VANGUARD INDEX FDS | -3.05 |
| VANGUARD TAX-MANAGED INTL FD | -2.8 |
| VANGUARD WORLD FD | -2.43 |
| VANGUARD MALVERN FDS | -1.79 |
GPWM LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD BD INDEX FDS | -9,214,250 |
GPWM LLC got rid off the above stocks
Current Stock Holdings of GPWM LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 12.02 | 206,705 | 15,013,000 | ADDED | 6.35 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 8.19 | 207,897 | 10,226,500 | ADDED | 5.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 1,809 | 103,128 | ADDED | 0.17 | |
| EDV | VANGUARD WORLD FD | 2.88 | 38,573 | 3,594,620 | REDUCED | -2.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 122 | 7,571 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 158 | 7,268 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 113 | 4,409 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 88.00 | 4,333 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 105 | 2,651 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 67.00 | 1,360 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11.85 | 294,994 | 14,799,800 | REDUCED | -2.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.36 | 160,351 | 6,697,860 | ADDED | 3.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.12 | 44,072 | 5,149,370 | ADDED | 1.51 | |
| VOO | VANGUARD INDEX FDS | 10.63 | 55,342 | 13,268,800 | REDUCED | -14.5 | |
| VOO | VANGUARD INDEX FDS | 9.02 | 49,257 | 11,259,700 | REDUCED | -3.68 | |
| VOO | VANGUARD INDEX FDS | 5.84 | 84,379 | 7,297,100 | ADDED | 5.31 | |
| VOO | VANGUARD INDEX FDS | 5.47 | 41,931 | 6,828,880 | REDUCED | -6.46 | |
| VOO | VANGUARD INDEX FDS | 4.45 | 28,978 | 5,560,300 | REDUCED | -3.05 | |
| VTEB | VANGUARD MUN BD FDS | 11.88 | 293,113 | 14,831,500 | ADDED | 96.81 | |
| VTIP | VANGUARD MALVERN FDS | 8.18 | 213,232 | 10,211,700 | REDUCED | -1.79 |