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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
+3.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.55M
Cap. Flow
+$3.89M
Cap. Flow %
1.87%
Top 10 Hldgs %
59.47%
Holding
78
New
4
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
3
IAU icon
iShares Gold Trust
IAU
+$1M
4
ZION icon
Zions Bancorporation
ZION
+$917K
5
PEP icon
PepsiCo
PEP
+$826K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$869K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$683K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.97%
2 Technology 1.8%
3 Healthcare 1.72%
4 Communication Services 0.92%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.44M 0.69%
7,689
+4,056
+112% +$793K
IAU icon
27
iShares Gold Trust
IAU
$62.5B
$1.27M 0.61%
39,181
+29,282
+296% +$1M
PG icon
28
Procter & Gamble
PG
$347B
$1.2M 0.57%
8,823
+5
+0.1% +$652
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.18M 0.57%
19,657
-19,718
-50% -$1.18M
HD icon
30
Home Depot
HD
$343B
$1.09M 0.52%
3,561
-1
-0% -$276
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.01M 0.49%
6,889
+21
+0.3% +$2.99K
FDT icon
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$948K 0.45%
15,770
+728
+5% +$43.1K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$923K 0.44%
19,138
-8,020
-30% -$392K
WMT icon
34
Walmart Inc
WMT
$900B
$894K 0.43%
19,737
+12,000
+155% +$556K
MSFT icon
35
Microsoft
MSFT
$2.92T
$851K 0.41%
3,610
+19
+0.5% +$4.41K
PEP icon
36
PepsiCo
PEP
$195B
$851K 0.41%
+6,019
New +$826K
VGT icon
37
Vanguard Information Technology ETF
VGT
$136B
$764K 0.37%
17,048
– –
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$743K 0.36%
13,174
-1,151
-8% -$64.5K
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$1.24B
$723K 0.35%
27,210
– –
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$660K 0.32%
12,927
+1,706
+15% +$87.6K
ABT icon
41
Abbott
ABT
$187B
$603K 0.29%
+5,028
New +$596K
INTC icon
42
Intel
INTC
$435B
$601K 0.29%
58,839
+7,290
+14% +$434K
T icon
43
AT&T
T
$169B
$575K 0.28%
25,163
+331
+1% +$7.32K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.6B
$563K 0.27%
3,985
-50
-1% -$6.73K
NVDA icon
45
NVIDIA
NVDA
$4.77T
$508K 0.24%
38,040
-1,000
-3% -$13.4K
DIS icon
46
Walt Disney
DIS
$172B
$486K 0.23%
2,634
-128
-5% -$23.6K
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$485K 0.23%
8,628
-75
-0.9% -$3.96K
ABBV icon
48
AbbVie
ABBV
$465B
$470K 0.23%
+4,344
New +$465K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.4B
$460K 0.22%
1,530
-140
-8% -$43.5K
MO icon
50
Altria Group
MO
$125B
$441K 0.21%
8,629
– –
1
2
3 4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Towerpoint Wealth held 78 positions worth $208M, up 4.3% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth's Q1 2021 filing shows 4 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was PepsiCo: 6,019 shares worth $851K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

  • Towerpoint Wealth's largest Q1 2021 buy was PepsiCo: 6,019 shares worth $851K.
  • Towerpoint Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $3.77M increase.
  • Towerpoint Wealth's biggest Q1 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.29M.
  • Towerpoint Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2021, selling an estimated $378K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $208M portfolio in Q1 2021.
  • Towerpoint Wealth opened 4 new positions and closed 2 in Q1 2021.
  • Towerpoint Wealth's portfolio value rose 4.3% quarter-over-quarter to $208M.

Based on Towerpoint Wealth's 13F filing for Q1 2021, filed 10 May 2021.