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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
-1.07%
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
-$489K
Cap. Flow
+$60.5M
Cap. Flow %
30.12%
Top 10 Hldgs %
59.42%
Holding
83
New
4
Increased
24
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$56.5M
2
INTC icon
Intel
INTC
+$2.1M
3
VTV icon
Vanguard Value ETF
VTV
+$1.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.08M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$979K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$974K
5
HD icon
Home Depot
HD
+$877K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Healthcare 1.86%
3 Consumer Staples 1.68%
4 Communication Services 0.94%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$40.1B
$1.61M 0.8%
15,833
-2,611
-14% -$277K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$1.5M 0.75%
19,262
-189
-1% -$15.1K
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$1.4M 0.7%
+23,644
New +$1.43M
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.15M 0.57%
18,825
+2,200
+13% +$138K
PG icon
30
Procter & Gamble
PG
$348B
$1.12M 0.56%
8,009
-42
-0.5% -$5.95K
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.04M 0.52%
3,695
-152
-4% -$44.2K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.02M 0.51%
6,670
-248
-4% -$39.5K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.01M 0.5%
20,973
+2,845
+16% +$138K
WMT icon
34
Walmart Inc
WMT
$900B
$963K 0.48%
20,718
+876
+4% +$42.2K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$951K 0.47%
15,864
-24,593
-61% -$1.47M
VGT icon
36
Vanguard Information Technology ETF
VGT
$136B
$819K 0.41%
16,328
-472
-3% -$24.5K
NVDA icon
37
NVIDIA
NVDA
$4.78T
$797K 0.4%
38,460
-140
-0.4% -$2.91K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$725K 0.36%
14,340
+803
+6% +$40.8K
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$1.24B
$660K 0.33%
27,528
– –
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$657K 0.33%
10,257
-2,222
-18% -$147K
ABT icon
41
Abbott
ABT
$187B
$600K 0.3%
5,079
+283
+6% +$34.8K
INTC icon
42
Intel
INTC
$438B
$581K 0.29%
98,276
+38,823
+65% +$2.1M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$524K 0.26%
3,920
-220
-5% -$29.9K
ISCV icon
44
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$487K 0.24%
8,566
– –
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.5B
$480K 0.24%
3,300
-685
-17% -$102K
ABBV icon
46
AbbVie
ABBV
$469B
$466K 0.23%
4,319
-50
-1% -$5.71K
T icon
47
AT&T
T
$169B
$461K 0.23%
22,611
-3,167
-12% -$66.5K
VZ icon
48
Verizon
VZ
$201B
$460K 0.23%
8,515
+1,051
+14% +$58.1K
DIS icon
49
Walt Disney
DIS
$171B
$446K 0.22%
2,634
-30
-1% -$5.35K
UNH icon
50
UnitedHealth
UNH
$389B
$445K 0.22%
1,139
-50
-4% -$20.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Towerpoint Wealth held 83 positions worth $201M, down 0.24% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth deployed $60.5M of net new capital in Q3 2021, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Tesla: 240,165 shares worth $123K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.47M trimmed.

  • Towerpoint Wealth's largest Q3 2021 buy was Tesla: 240,165 shares worth $123K.
  • Towerpoint Wealth added most to Intel in Q3 2021, an estimated $2.1M increase.
  • Towerpoint Wealth's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.47M.
  • Towerpoint Wealth fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $238K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $201M portfolio in Q3 2021.
  • Towerpoint Wealth opened 4 new positions and closed 4 in Q3 2021.
  • Towerpoint Wealth's portfolio value fell 0.24% quarter-over-quarter to $201M.

Based on Towerpoint Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.