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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
-14.92%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$25.1M
Cap. Flow
-$860K
Cap. Flow %
-0.68%
Top 10 Hldgs %
60.49%
Holding
64
New
3
Increased
23
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.93M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$798K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$646K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.86M
3
VTV icon
Vanguard Value ETF
VTV
+$1.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.31M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.15%
2 Technology 1.08%
3 Healthcare 0.57%
4 Energy 0.42%
5 Communication Services 0.26%
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
$898K 0.71%
9,075
+2,395
+36% +$242K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$692K 0.55%
+6,689
New +$798K
AAPL icon
28
Apple
AAPL
$4.99T
$683K 0.54%
10,748
+944
+10% +$69.4K
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$1.24B
$564K 0.45%
+28,300
New +$646K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$539K 0.43%
15,079
-250
-2% -$10.2K
LLY icon
31
Eli Lilly
LLY
$1.09T
$498K 0.39%
3,590
+15
+0.4% +$2.06K
ILCV icon
32
iShares Morningstar Value ETF
ILCV
$1.32B
$484K 0.38%
11,180
+106
+1% +$5.65K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$442K 0.35%
9,754
-437
-4% -$24.9K
FDT icon
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$411K 0.33%
10,322
+69
+0.7% +$3.44K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$352K 0.28%
6,896
+300
+5% +$15.6K
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$345K 0.27%
12,117
-219
-2% -$9.11K
VZ icon
37
Verizon
VZ
$201B
$330K 0.26%
6,148
-9
-0.1% -$515
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$320K 0.25%
11,544
-810
-7% -$27K
MSFT icon
39
Microsoft
MSFT
$2.92T
$320K 0.25%
2,029
+93
+5% +$15.3K
INTC icon
40
Intel
INTC
$435B
$314K 0.25%
56,575
+711
+1% +$42.1K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.4B
$306K 0.24%
1,935
-25
-1% -$4.96K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.6B
$302K 0.24%
3,135
– –
CVX icon
43
Chevron
CVX
$374B
$293K 0.23%
4,040
-4,223
-51% -$417K
MO icon
44
Altria Group
MO
$125B
$278K 0.22%
7,186
+29
+0.4% +$1.29K
PM icon
45
Philip Morris
PM
$312B
$271K 0.21%
3,718
-178
-5% -$14.6K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$237K 0.19%
5,682
+448
+9% +$20.6K
DUK icon
47
Duke Energy
DUK
$101B
$232K 0.18%
2,870
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$871B
$225K 0.18%
871
+126
+17% +$38.6K
PFE icon
49
Pfizer
PFE
$144B
$224K 0.18%
7,231
+66
+0.9% +$2.25K
DMLP icon
50
Dorchester Minerals
DMLP
$1.3B
$179K 0.14%
19,235
+2,116
+12% +$32.5K
1
2
3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Towerpoint Wealth held 64 positions worth $126M, down 17% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q1 2020 filing shows 3 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 128,552 shares worth $3.08M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • Towerpoint Wealth's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 128,552 shares worth $3.08M.
  • Towerpoint Wealth added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.93M increase.
  • Towerpoint Wealth's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.68M.
  • Towerpoint Wealth fully exited ExxonMobil in Q1 2020, selling an estimated $376K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $126M portfolio in Q1 2020.
  • Towerpoint Wealth opened 3 new positions and closed 3 in Q1 2020.
  • Towerpoint Wealth's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Towerpoint Wealth's 13F filing for Q1 2020, filed 8 May 2020.