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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
+4.51%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$7.19M
Cap. Flow
-$15.6M
Cap. Flow %
-7.76%
Top 10 Hldgs %
57.06%
Holding
80
New
4
Increased
32
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$958K
3
IAU icon
iShares Gold Trust
IAU
+$682K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$472K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$371K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$988K
4
VUG icon
Vanguard Growth ETF
VUG
+$895K
5
PEP icon
PepsiCo
PEP
+$593K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.97%
3 Consumer Staples 1.65%
4 Communication Services 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$40B
$1.88M 0.93%
18,444
-9,960
-35% -$988K
LLY icon
27
Eli Lilly
LLY
$1.09T
$1.74M 0.87%
7,593
-96
-1% -$19.3K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$1.53M 0.76%
19,451
-330
-2% -$26.2K
HD icon
29
Home Depot
HD
$343B
$1.14M 0.57%
3,582
+21
+0.6% +$6.68K
PG icon
30
Procter & Gamble
PG
$347B
$1.09M 0.54%
8,051
-772
-9% -$104K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.07M 0.53%
6,918
+29
+0.4% +$4.45K
MSFT icon
32
Microsoft
MSFT
$2.92T
$1.04M 0.52%
3,847
+237
+7% +$60.2K
FDT icon
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.04M 0.52%
16,625
+855
+5% +$54.2K
WMT icon
34
Walmart Inc
WMT
$900B
$933K 0.46%
19,842
+105
+0.5% +$4.89K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$878K 0.44%
18,128
-1,010
-5% -$48.8K
VGT icon
36
Vanguard Information Technology ETF
VGT
$136B
$837K 0.42%
16,800
-248
-1% -$11.7K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$786K 0.39%
12,479
-695
-5% -$41.7K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$772K 0.38%
38,600
+560
+1% +$8.98K
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$1.24B
$736K 0.37%
27,528
+318
+1% +$8.64K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$689K 0.34%
13,537
+610
+5% +$31.2K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$588K 0.29%
3,985
– –
INTC icon
42
Intel
INTC
$435B
$568K 0.28%
59,453
+614
+1% +$36K
T icon
43
AT&T
T
$169B
$560K 0.28%
25,778
+615
+2% +$14K
ABT icon
44
Abbott
ABT
$187B
$556K 0.28%
4,796
-232
-5% -$27K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$505K 0.25%
4,140
+140
+4% +$16.4K
ISCV icon
46
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$504K 0.25%
8,566
-62
-0.7% -$3.65K
ABBV icon
47
AbbVie
ABBV
$465B
$492K 0.24%
4,369
+25
+0.6% +$2.82K
UNH icon
48
UnitedHealth
UNH
$389B
$476K 0.24%
1,189
+47
+4% +$18.7K
DIS icon
49
Walt Disney
DIS
$172B
$468K 0.23%
2,664
+30
+1% +$5.39K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
$457K 0.23%
1,466
-64
-4% -$19.3K
1
2
3 4

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Towerpoint Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Towerpoint Wealth held 80 positions worth $201M, down 3.4% from $208M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Towerpoint Wealth withdrew a net $15.6M in Q2 2021, closing 1 position and reducing 35 holdings. Its most notable exit was Kellanova, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Towerpoint Wealth opened a new position in SPDR Gold Trust worth $243K.

  • Towerpoint Wealth's largest Q2 2021 buy was SPDR Gold Trust: 1,465 shares worth $243K.
  • Towerpoint Wealth added most to First Trust Enhanced Short Maturity ETF in Q2 2021, an estimated $1.25M increase.
  • Towerpoint Wealth's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.3M.
  • Towerpoint Wealth fully exited Kellanova in Q2 2021, selling an estimated $213K.
  • Towerpoint Wealth's ten largest holdings make up 57% of its $201M portfolio in Q2 2021.
  • Towerpoint Wealth opened 4 new positions and closed 1 in Q2 2021.
  • Towerpoint Wealth's portfolio value fell 3.4% quarter-over-quarter to $201M.

Based on Towerpoint Wealth's 13F filing for Q2 2021, filed 27 Jul 2021.