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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
+4.39%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$10.5M
Cap. Flow
+$4.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
57.77%
Holding
87
New
8
Increased
28
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.77M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
5
WFC icon
Wells Fargo
WFC
+$1.45M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.37M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.2M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.17M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$988K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.72%
2 Technology 2.89%
3 Healthcare 2.15%
4 Consumer Staples 1.79%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$994B
$2.12M 1%
7,675
+100
+1% +$25.4K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.78M 0.84%
29,818
+13,954
+88% +$835K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$37.4B
$1.53M 0.73%
13,231
-2,602
-16% -$284K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.9B
$1.5M 0.71%
19,037
-225
-1% -$17.8K
PG icon
30
Procter & Gamble
PG
$337B
$1.33M 0.63%
8,154
+145
+2% +$21.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 0.6%
7,401
+731
+11% +$120K
FDT icon
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$1.19M 0.56%
19,621
+796
+4% +$48.7K
MSFT icon
33
Microsoft
MSFT
$3.68T
$1.18M 0.56%
3,502
-193
-5% -$62.6K
T icon
34
AT&T
T
$179B
$1.13M 0.54%
61,009
+38,398
+170% +$718K
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.8B
$1.11M 0.53%
+9,544
New +$1.11M
WMT icon
36
Walmart Inc
WMT
$850B
$999K 0.47%
20,718
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$148B
$927K 0.44%
16,184
-144
-0.9% -$7.91K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$890K 0.42%
18,810
-2,163
-10% -$103K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$778K 0.37%
26,450
-12,010
-31% -$330K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$752K 0.36%
15,048
+708
+5% +$35.6K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$747K 0.35%
+12,482
New +$770K
ABT icon
42
Abbott
ABT
$176B
$708K 0.34%
5,034
-45
-0.9% -$5.76K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$683K 0.32%
9,424
-833
-8% -$58.2K
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$1.17B
$644K 0.3%
27,779
+251
+0.9% +$6.02K
ABBV icon
45
AbbVie
ABBV
$454B
$585K 0.28%
4,319
– –
UNH icon
46
UnitedHealth
UNH
$340B
$572K 0.27%
1,139
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$568K 0.27%
3,920
– –
INTC icon
48
Intel
INTC
$544B
$567K 0.27%
98,339
+63
+0.1% +$3.22K
EBND icon
49
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$537K 0.25%
+21,952
New +$543K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$518K 0.25%
3,309
+9
+0.3% +$1.37K
1
2
3 4

Similar funds

FIC
FCG Investment Company Germantown, Tennessee $289M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $289M AUM 17.57% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $289M AUM 27.3% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $289M AUM 30.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Towerpoint Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Towerpoint Wealth held 87 positions worth $211M, up 5.2% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Towerpoint Wealth's Q4 2021 filing shows 8 new, 28 increased, 28 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 29,462 shares worth $91K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

  • Towerpoint Wealth's largest Q4 2021 buy was Wells Fargo: 29,462 shares worth $91K.
  • Towerpoint Wealth added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $2.14M increase.
  • Towerpoint Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.38M.
  • Towerpoint Wealth fully exited First Trust Senior Loan Fund ETF in Q4 2021, selling an estimated $392K.
  • Towerpoint Wealth's ten largest holdings make up 58% of its $211M portfolio in Q4 2021.
  • Towerpoint Wealth opened 8 new positions and closed 3 in Q4 2021.
  • Towerpoint Wealth's portfolio value rose 5.2% quarter-over-quarter to $211M.

Based on Towerpoint Wealth's 13F filing for Q4 2021, filed 4 Feb 2022.