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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
+4.43%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.12M
Cap. Flow
+$292K
Cap. Flow %
0.19%
Top 10 Hldgs %
63.31%
Holding
87
New
3
Increased
18
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.23M
2
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$983K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$679K
4
VUG icon
Vanguard Growth ETF
VUG
+$395K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$248K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
2
CVX icon
Chevron
CVX
+$571K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$372K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$264K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Consumer Staples 1.12%
3 Technology 0.9%
4 Healthcare 0.62%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$679K 0.45%
+6,680
New +$679K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$650K 0.43%
10,191
– –
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.32B
$649K 0.43%
11,074
– –
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$642K 0.42%
15,329
-209
-1% -$8.38K
ISCV icon
30
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$591K 0.39%
12,336
-195
-2% -$8.98K
FDT icon
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$570K 0.38%
10,253
-712
-6% -$38.5K
LLY icon
32
Eli Lilly
LLY
$1.09T
$470K 0.31%
3,575
– –
ISCG icon
33
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$436K 0.29%
12,354
-300
-2% -$10.2K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.4B
$420K 0.28%
1,960
-10
-0.5% -$2.03K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.6B
$408K 0.27%
3,135
-40
-1% -$4.98K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$395K 0.26%
3,075
-100
-3% -$12.4K
VZ icon
37
Verizon
VZ
$201B
$378K 0.25%
6,157
+143
+2% +$8.63K
XOM icon
38
ExxonMobil
XOM
$634B
$376K 0.25%
5,387
-128
-2% -$8.85K
MO icon
39
Altria Group
MO
$125B
$357K 0.24%
7,157
-281
-4% -$13.3K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$342K 0.23%
6,596
-386
-6% -$20K
DMLP icon
41
Dorchester Minerals
DMLP
$1.3B
$334K 0.22%
17,119
+470
+3% +$8.42K
PM icon
42
Philip Morris
PM
$312B
$332K 0.22%
3,896
-88
-2% -$7.25K
MSFT icon
43
Microsoft
MSFT
$2.92T
$305K 0.2%
1,936
+153
+9% +$22.5K
INTC icon
44
Intel
INTC
$435B
$300K 0.2%
55,864
+39,809
+248% +$2.23M
PFE icon
45
Pfizer
PFE
$144B
$266K 0.18%
7,165
-180
-2% -$6.41K
DUK icon
46
Duke Energy
DUK
$101B
$262K 0.17%
2,870
– –
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$251K 0.17%
+5,234
New +$248K
EIX icon
48
Edison International
EIX
$30.7B
$242K 0.16%
3,212
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$871B
$241K 0.16%
745
+470
+171% +$145K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$206K 0.14%
+3,217
New +$184K
1
2
3 4

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WPWM
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LWP
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BWAM
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Towerpoint Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Towerpoint Wealth held 87 positions worth $151M, up 2.8% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Towerpoint Wealth's Q4 2019 filing shows 3 new, 18 increased, 26 reduced and 26 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,680 shares worth $679K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Towerpoint Wealth's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,680 shares worth $679K.
  • Towerpoint Wealth added most to Intel in Q4 2019, an estimated $2.23M increase.
  • Towerpoint Wealth's biggest Q4 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.64M.
  • Towerpoint Wealth fully exited Public Service Enterprise Group in Q4 2019, selling an estimated $204K.
  • Towerpoint Wealth's ten largest holdings make up 63% of its $151M portfolio in Q4 2019.
  • Towerpoint Wealth opened 3 new positions and closed 26 in Q4 2019.
  • Towerpoint Wealth's portfolio value rose 2.8% quarter-over-quarter to $151M.

Based on Towerpoint Wealth's 13F filing for Q4 2019, filed 15 Jan 2020.