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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
+14.23%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$34.4M
Cap. Flow
+$16.3M
Cap. Flow %
10.13%
Top 10 Hldgs %
59.09%
Holding
69
New
9
Increased
29
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K
3
HD icon
Home Depot
HD
+$704K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$439K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$431K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$554K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K
3
INTC icon
Intel
INTC
+$266K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$233K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Staples 0.97%
3 Healthcare 0.85%
4 Energy 0.52%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$1.24M 0.77%
20,426
-6,743
-25% -$390K
PG icon
27
Procter & Gamble
PG
$347B
$986K 0.61%
8,250
+62
+0.8% +$7.23K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$801K 0.5%
6,839
+150
+2% +$17.1K
HD icon
29
Home Depot
HD
$343B
$771K 0.48%
+3,076
New +$704K
MSFT icon
30
Microsoft
MSFT
$2.92T
$695K 0.43%
3,416
+1,387
+68% +$252K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$653K 0.41%
14,528
-551
-4% -$22.9K
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$1.24B
$611K 0.38%
28,570
+270
+1% +$5.7K
LLY icon
33
Eli Lilly
LLY
$1.09T
$594K 0.37%
3,616
+26
+0.7% +$3.99K
FDT icon
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$580K 0.36%
12,363
+2,041
+20% +$90.7K
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.32B
$541K 0.34%
11,180
– –
INTC icon
36
Intel
INTC
$435B
$476K 0.3%
52,127
-4,448
-8% -$266K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$453K 0.28%
8,766
+1,870
+27% +$96.6K
ISCV icon
38
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$419K 0.26%
12,117
– –
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$417K 0.26%
11,334
-210
-2% -$6.93K
VZ icon
40
Verizon
VZ
$201B
$411K 0.26%
7,454
+1,306
+21% +$73.5K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$410K 0.26%
+13,960
New +$409K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.4B
$393K 0.24%
1,900
-35
-2% -$6.55K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$392K 0.24%
+41,320
New +$334K
CVX icon
44
Chevron
CVX
$374B
$343K 0.21%
3,840
-200
-5% -$17.9K
MO icon
45
Altria Group
MO
$125B
$343K 0.21%
8,729
+1,543
+21% +$60.2K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.6B
$339K 0.21%
3,135
– –
UNH icon
47
UnitedHealth
UNH
$389B
$338K 0.21%
+1,147
New +$329K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$871B
$271K 0.17%
876
+5
+0.6% +$1.47K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$264K 0.16%
5,148
-4,606
-47% -$225K
DMLP icon
50
Dorchester Minerals
DMLP
$1.3B
$257K 0.16%
20,117
+882
+5% +$10K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Towerpoint Wealth held 69 positions worth $161M, up 27% from $126M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth deployed $16.3M of net new capital in Q2 2020, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Home Depot: 3,076 shares worth $771K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $554K trimmed.

  • Towerpoint Wealth's largest Q2 2020 buy was Home Depot: 3,076 shares worth $771K.
  • Towerpoint Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $11.5M increase.
  • Towerpoint Wealth's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $554K.
  • Towerpoint Wealth fully exited ICL Group in Q2 2020, selling an estimated $61K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $161M portfolio in Q2 2020.
  • Towerpoint Wealth opened 9 new positions and closed 5 in Q2 2020.
  • Towerpoint Wealth's portfolio value rose 27% quarter-over-quarter to $161M.

Based on Towerpoint Wealth's 13F filing for Q2 2020, filed 7 Aug 2020.