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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
+10.54%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$20M
Cap. Flow
+$2.81M
Cap. Flow %
1.41%
Top 10 Hldgs %
59.58%
Holding
76
New
10
Increased
33
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$701K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$448K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$414K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.19M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$839K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$415K
5
VUG icon
Vanguard Growth ETF
VUG
+$413K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Staples 1.24%
3 Communication Services 0.92%
4 Healthcare 0.85%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$1.46M 0.73%
19,966
– –
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.34M 0.67%
27,158
-8,410
-24% -$415K
PG icon
28
Procter & Gamble
PG
$347B
$1.23M 0.61%
8,818
+809
+10% +$113K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$970K 0.49%
6,868
+29
+0.4% +$3.93K
HD icon
30
Home Depot
HD
$343B
$946K 0.47%
3,562
+318
+10% +$87.4K
FDT icon
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$850K 0.43%
15,042
+540
+4% +$28.7K
MSFT icon
32
Microsoft
MSFT
$2.92T
$799K 0.4%
3,591
+55
+2% +$11.8K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$792K 0.4%
14,325
+177
+1% +$9.3K
VGT icon
34
Vanguard Information Technology ETF
VGT
$136B
$754K 0.38%
+17,048
New +$701K
EWH icon
35
iShares MSCI Hong Kong ETF
EWH
$1.24B
$670K 0.34%
27,210
+210
+0.8% +$4.9K
LLY icon
36
Eli Lilly
LLY
$1.09T
$613K 0.31%
3,633
-79
-2% -$11.8K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$578K 0.29%
11,221
+805
+8% +$41.5K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$555K 0.28%
11,672
+6,911
+145% +$323K
T icon
39
AT&T
T
$169B
$539K 0.27%
24,832
+966
+4% +$20.8K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$517K 0.26%
4,035
+940
+30% +$114K
NVDA icon
41
NVIDIA
NVDA
$4.77T
$510K 0.26%
39,040
-2,280
-6% -$30.5K
DIS icon
42
Walt Disney
DIS
$172B
$500K 0.25%
+2,762
New +$396K
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$490K 0.25%
9,678
-60
-0.6% -$2.72K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.4B
$479K 0.24%
1,670
-20
-1% -$5.1K
VZ icon
45
Verizon
VZ
$201B
$452K 0.23%
7,697
+28
+0.4% +$1.66K
UNH icon
46
UnitedHealth
UNH
$389B
$435K 0.22%
1,240
+4
+0.3% +$1.34K
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$409K 0.2%
8,703
-993
-10% -$41.7K
ILCV icon
48
iShares Morningstar Value ETF
ILCV
$1.32B
$383K 0.19%
6,832
-2,650
-28% -$140K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$378K 0.19%
12,990
-970
-7% -$28.3K
INTC icon
50
Intel
INTC
$435B
$375K 0.19%
51,549
-813
-2% -$39.7K
1
2
3 4

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WPWM
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LWP
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BWAM
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PSA
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Towerpoint Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Towerpoint Wealth held 76 positions worth $200M, up 11% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q4 2020 filing shows 10 new, 33 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,135 shares worth $1.92M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Towerpoint Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 5,135 shares worth $1.92M.
  • Towerpoint Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $2.21M increase.
  • Towerpoint Wealth's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.19M.
  • Towerpoint Wealth fully exited Visa in Q4 2020, selling an estimated $205K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $200M portfolio in Q4 2020.
  • Towerpoint Wealth opened 10 new positions and closed 2 in Q4 2020.
  • Towerpoint Wealth's portfolio value rose 11% quarter-over-quarter to $200M.

Based on Towerpoint Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.