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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
-5.73%
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
$513M
AUM Growth
-$33.8M
Cap. Flow
-$1.83M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.41%
Holding
94
New
1
Increased
35
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.37M
2
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
+$1.71M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$860K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$832K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$752K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$745K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Communication Services 0.83%
3 Healthcare 0.76%
4 Financials 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$872K 0.17%
3,828
-35
-0.9% -$7.87K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.57T
$815K 0.16%
5,860
– –
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$798K 0.16%
2,613
– –
T icon
54
AT&T
T
$162B
$745K 0.15%
41,760
+954
+2% +$17.7K
MRK icon
55
Merck
MRK
$316B
$723K 0.14%
8,808
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$705K 0.14%
18,448
– –
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$589K 0.11%
24,753
– –
BAC icon
58
Bank of America
BAC
$437B
$584K 0.11%
14,179
+750
+6% +$33.8K
COKE icon
59
Coca-Cola Consolidated
COKE
$12B
$544K 0.11%
87,810
+3,100
+4% +$167K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.6B
$542K 0.11%
3,268
– –
V icon
61
Visa
V
$683B
$509K 0.1%
2,293
– –
DIS icon
62
Walt Disney
DIS
$170B
$484K 0.09%
3,531
+9
+0.3% +$1.3K
DFUS
63
Dimensional US Equity ETF
DFUS
$21.2B
$483K 0.09%
9,863
– –
AMZN icon
64
Amazon
AMZN
$3.06T
$456K 0.09%
2,800
+580
+26% +$89.6K
VGT icon
65
Vanguard Information Technology ETF
VGT
$141B
$438K 0.09%
8,416
– –
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.4B
$428K 0.08%
3,860
– –
CVX icon
67
Chevron
CVX
$385B
$399K 0.08%
2,450
– –
VZ icon
68
Verizon
VZ
$197B
$382K 0.07%
7,499
+418
+6% +$22.1K
CSCO icon
69
Cisco
CSCO
$457B
$380K 0.07%
6,807
+131
+2% +$7.41K
PFE icon
70
Pfizer
PFE
$143B
$374K 0.07%
7,216
+400
+6% +$20.8K
HD icon
71
Home Depot
HD
$339B
$350K 0.07%
1,170
– –
QCOM icon
72
Qualcomm
QCOM
$159B
$334K 0.07%
2,187
– –
QSR icon
73
Restaurant Brands International
QSR
$25.3B
$330K 0.06%
35,300
– –
CL icon
74
Colgate-Palmolive
CL
$71.6B
$327K 0.06%
4,316
+1
+0% +$79
AMCA
75
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$321K 0.06%
1,285
– –
1 2
3
4

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EI
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FA
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Towercrest Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Towercrest Capital Management held 94 positions worth $513M, down 6.2% from $547M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Towercrest Capital Management opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Towercrest Capital Management's largest Q1 2022 buy was PhaseBio Pharmaceuticals, Inc. Common Stock: 1,051,940 shares worth $1.39M.
  • Towercrest Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $5.37M increase.
  • Towercrest Capital Management's biggest Q1 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $5.38M.
  • Towercrest Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $211K.
  • Towercrest Capital Management's ten largest holdings make up 46% of its $513M portfolio in Q1 2022.
  • Towercrest Capital Management opened 1 new position and closed 3 in Q1 2022.
  • Towercrest Capital Management's portfolio value fell 6.2% quarter-over-quarter to $513M.

Based on Towercrest Capital Management's 13F filing for Q1 2022, filed 11 May 2022.