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Towerpoint Wealth Portfolio holdings

AUM $289M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
–
Cap. Flow
+$74.8M
Cap. Flow %
98.96%
Top 10 Hldgs %
77.81%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.56M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Staples 0.96%
3 Energy 0.85%
4 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$252K 0.33%
+2,892
New +$254K
DMLP icon
27
Dorchester Minerals
DMLP
$1.31B
$250K 0.33%
+16,471
New +$245K
PFE icon
28
Pfizer
PFE
$144B
$232K 0.31%
+6,745
New +$230K
INTC icon
29
Intel
INTC
$435B
$221K 0.29%
+4,791
New +$209K
DEX
30
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$143K 0.19%
+11,791
New +$140K
1
2

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WPWM
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LWP
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BWAM
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PSA
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LK
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Towerpoint Wealth's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Towerpoint Wealth, which disclosed 30 positions worth $75.6M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 193,802 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Consumer Staples and Energy.

  • Towerpoint Wealth's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 193,802 shares worth $8.69M.
  • Towerpoint Wealth's ten largest holdings make up 78% of its $75.6M portfolio in Q4 2017.
  • Towerpoint Wealth disclosed 30 positions in Q4 2017, its first 13F filing on record.

Based on Towerpoint Wealth's 13F filing for Q4 2017, filed 15 Feb 2018.