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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
+4.6%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.3M
Cap. Flow
+$11.3M
Cap. Flow %
6.29%
Top 10 Hldgs %
62.25%
Holding
69
New
5
Increased
25
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$797K
3
T icon
AT&T
T
+$533K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$324K
5
VTV icon
Vanguard Value ETF
VTV
+$318K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$736K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$713K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$674K
4
ZION icon
Zions Bancorporation
ZION
+$551K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$516K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Consumer Staples 1.2%
3 Healthcare 0.79%
4 Communication Services 0.7%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$1.27M 0.71%
19,966
-460
-2% -$29.4K
PG icon
27
Procter & Gamble
PG
$347B
$1.11M 0.62%
8,009
-241
-3% -$32K
HD icon
28
Home Depot
HD
$343B
$901K 0.5%
3,244
+168
+5% +$45.5K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$880K 0.49%
6,839
– –
MSFT icon
30
Microsoft
MSFT
$2.92T
$744K 0.41%
3,536
+120
+4% +$25.2K
FDT icon
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$729K 0.41%
14,502
+2,139
+17% +$107K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$709K 0.39%
14,148
-380
-3% -$18.6K
EWH icon
33
iShares MSCI Hong Kong ETF
EWH
$1.24B
$592K 0.33%
27,000
-1,570
-5% -$34.6K
NVDA icon
34
NVIDIA
NVDA
$4.77T
$559K 0.31%
41,320
– –
LLY icon
35
Eli Lilly
LLY
$1.09T
$549K 0.31%
3,712
+96
+3% +$14.9K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$538K 0.3%
10,416
+1,650
+19% +$85.4K
T icon
37
AT&T
T
$169B
$514K 0.29%
+23,866
New +$533K
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.32B
$469K 0.26%
9,482
-1,698
-15% -$84.9K
VZ icon
39
Verizon
VZ
$201B
$456K 0.25%
7,669
+215
+3% +$12.5K
INTC icon
40
Intel
INTC
$435B
$430K 0.24%
52,362
+235
+0.5% +$12.2K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$410K 0.23%
13,960
– –
ISCG icon
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$386K 0.21%
9,738
-1,596
-14% -$62K
UNH icon
43
UnitedHealth
UNH
$389B
$385K 0.21%
1,236
+89
+8% +$27.3K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.4B
$374K 0.21%
1,690
-210
-11% -$46K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.6B
$348K 0.19%
3,095
-40
-1% -$4.53K
ISCV icon
46
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$343K 0.19%
9,696
-2,421
-20% -$87.4K
MO icon
47
Altria Group
MO
$125B
$333K 0.19%
8,629
-100
-1% -$4.16K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$281K 0.16%
3,840
+1,000
+35% +$76.2K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$268K 0.15%
5,148
– –
DUK icon
50
Duke Energy
DUK
$101B
$254K 0.14%
2,870
– –
1
2
3

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GIM
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PIA
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WPWM
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LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
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PSA
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CCC
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LK
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Towerpoint Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Towerpoint Wealth held 69 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Towerpoint Wealth deployed $11.3M of net new capital in Q3 2020, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was AT&T: 23,866 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% 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 $736K trimmed.

  • Towerpoint Wealth's largest Q3 2020 buy was AT&T: 23,866 shares worth $514K.
  • Towerpoint Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $13M increase.
  • Towerpoint Wealth's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $736K.
  • Towerpoint Wealth fully exited ExxonMobil in Q3 2020, selling an estimated $234K.
  • Towerpoint Wealth's ten largest holdings make up 62% of its $180M portfolio in Q3 2020.
  • Towerpoint Wealth opened 5 new positions and closed 3 in Q3 2020.
  • Towerpoint Wealth's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Towerpoint Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.