Tower Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$4.16M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.06M |
| 3 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
+$1.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$864K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$493K |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$400K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$325K |
| 4 |
Vanguard Total Bond Market
BND
|
+$130K |
| 5 |
Home Depot
HD
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.63% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 2.28% |
| 4 | Utilities | 2.06% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-2,876
| Closed | -$325K |
|
|
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| – | – |
-10,868
| Closed | -$400K |
|
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-7,131
| Closed | -$493K |
|
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Tower Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Tower Wealth Partners held 53 positions worth $90.9M, up 17% from $77.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tower Wealth Partners deployed $9.4M of net new capital in Q2 2021, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Medtronic: 1,803 shares worth $224K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $130K trimmed.
- Tower Wealth Partners's largest Q2 2021 buy was Medtronic: 1,803 shares worth $224K.
- Tower Wealth Partners added most to Vanguard Extended Market ETF in Q2 2021, an estimated $4.16M increase.
- Tower Wealth Partners's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $130K.
- Tower Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $493K.
- Tower Wealth Partners's ten largest holdings make up 78% of its $90.9M portfolio in Q2 2021.
- Tower Wealth Partners opened 4 new positions and closed 3 in Q2 2021.
- Tower Wealth Partners's portfolio value rose 17% quarter-over-quarter to $90.9M.
Based on Tower Wealth Partners's 13F filing for Q2 2021, filed 12 Aug 2021.