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Towercrest Capital Management Portfolio holdings

AUM $717M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+15.39%
3 Year Est. Return
+39.13%
5 Year Est. Return
+30.16%
10 Year Est. Return
+92.7%
AUM
$445M
AUM Growth
+$37.7M
Cap. Flow
+$3.75M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.14%
Holding
86
New
7
Increased
35
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$846K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$634K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$848K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$641K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$633K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$523K
5
AIG icon
American International
AIG
+$521K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Communication Services 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.58%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$603K 0.14%
19,627
+1,012
+5% +$31.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$524K 0.12%
2,259
-470
-17% -$103K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$522K 0.12%
15,858
+1,030
+7% +$31.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$517K 0.12%
5,900
+440
+8% +$37K
V icon
55
Visa
V
$690B
$501K 0.11%
2,290
+367
+19% +$75.1K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$492K 0.11%
24,816
– –
TSLA icon
57
Tesla
TSLA
$1.29T
$469K 0.11%
1,995
– –
DIS icon
58
Walt Disney
DIS
$170B
$468K 0.11%
+2,582
New +$371K
COKE icon
59
Coca-Cola Consolidated
COKE
$12B
$465K 0.1%
84,710
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.4B
$409K 0.09%
2,990
– –
BAC icon
61
Bank of America
BAC
$440B
$402K 0.09%
13,257
+125
+1% +$3.35K
LVS icon
62
Las Vegas Sands
LVS
$29.8B
$377K 0.08%
+6,325
New +$337K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.7B
$366K 0.08%
3,860
– –
CL icon
64
Colgate-Palmolive
CL
$73.8B
$352K 0.08%
4,118
+251
+6% +$20.8K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$350K 0.08%
18,448
– –
VZ icon
66
Verizon
VZ
$195B
$348K 0.08%
5,930
+1,336
+29% +$79.3K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$330K 0.07%
5,655
-594
-10% -$32.4K
QCOM icon
68
Qualcomm
QCOM
$171B
$325K 0.07%
2,136
– –
HD icon
69
Home Depot
HD
$347B
$309K 0.07%
1,162
+125
+12% +$34.4K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$297K 0.07%
6,720
– –
CSCO icon
71
Cisco
CSCO
$480B
$295K 0.07%
+6,592
New +$271K
PFE icon
72
Pfizer
PFE
$145B
$293K 0.07%
7,946
+647
+9% +$23.7K
QSR icon
73
Restaurant Brands International
QSR
$25.6B
$283K 0.06%
35,300
– –
PG icon
74
Procter & Gamble
PG
$345B
$268K 0.06%
+1,927
New +$269K
AMCA
75
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$264K 0.06%
1,245
– –
1 2
3
4

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Towercrest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Towercrest Capital Management held 86 positions worth $445M, up 9.3% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towercrest Capital Management's Q4 2020 filing shows 7 new, 35 increased, 25 reduced and 2 closed positions. Its largest new stake was Philip Morris: 6,038 shares worth $248K. The largest sale was Schwab US Large- Cap ETF, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Towercrest Capital Management's largest Q4 2020 buy was Philip Morris: 6,038 shares worth $248K.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q4 2020, an estimated $1.35M increase.
  • Towercrest Capital Management's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $848K.
  • Towercrest Capital Management fully exited iShares MSCI USA Value Factor ETF in Q4 2020, selling an estimated $415K.
  • Towercrest Capital Management's ten largest holdings make up 47% of its $445M portfolio in Q4 2020.
  • Towercrest Capital Management opened 7 new positions and closed 2 in Q4 2020.
  • Towercrest Capital Management's portfolio value rose 9.3% quarter-over-quarter to $445M.

Based on Towercrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.