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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
-4.77%
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
-$9.9M
Cap. Flow
+$646K
Cap. Flow %
0.32%
Top 10 Hldgs %
55.62%
Holding
90
New
6
Increased
38
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.26M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$880K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$840K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$648K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.83M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$831K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$646K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$635K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.87%
2 Technology 2.97%
3 Healthcare 2.39%
4 Consumer Staples 1.86%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2M 0.99%
30,136
+20,712
+220% +$1.35M
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.14B
$1.94M 0.96%
29,875
-60
-0.2% -$3.83K
DWX icon
28
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.53M 0.76%
39,568
-16,430
-29% -$635K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$37.4B
$1.3M 0.65%
12,039
-1,192
-9% -$126K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.9B
$1.29M 0.64%
17,522
-1,515
-8% -$113K
FDT icon
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$1.25M 0.62%
21,638
+2,017
+10% +$117K
PG icon
32
Procter & Gamble
PG
$337B
$1.25M 0.62%
8,154
– –
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.23M 0.61%
+49,140
New +$1.26M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.21M 0.6%
7,431
+30
+0.4% +$4.84K
MSFT icon
35
Microsoft
MSFT
$3.68T
$1.19M 0.59%
3,865
+363
+10% +$109K
MUB icon
36
iShares National Muni Bond ETF
MUB
$44.8B
$1.18M 0.58%
10,724
+1,180
+12% +$133K
T icon
37
AT&T
T
$179B
$1.09M 0.54%
61,316
+307
+0.5% +$5.68K
WMT icon
38
Walmart Inc
WMT
$850B
$1.03M 0.51%
20,790
+72
+0.3% +$3.38K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.02M 0.51%
18,436
+5,954
+48% +$344K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$55.9B
$892K 0.44%
+11,435
New +$880K
VGT icon
41
Vanguard Information Technology ETF
VGT
$148B
$808K 0.4%
15,528
-656
-4% -$33.7K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$770K 0.38%
17,210
-1,600
-9% -$73.6K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$729K 0.36%
26,730
+280
+1% +$7.02K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$694K 0.34%
14,168
-880
-6% -$43.6K
ABBV icon
45
AbbVie
ABBV
$454B
$688K 0.34%
4,244
-75
-2% -$10.9K
EWH icon
46
iShares MSCI Hong Kong ETF
EWH
$1.17B
$627K 0.31%
27,787
+8
+0% +$186
DMLP icon
47
Dorchester Minerals
DMLP
$1.45B
$618K 0.31%
23,802
+633
+3% +$14.6K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.84B
$604K 0.3%
7,252
+4,194
+137% +$348K
ABT icon
49
Abbott
ABT
$176B
$603K 0.3%
5,091
+57
+1% +$7.07K
UNH icon
50
UnitedHealth
UNH
$340B
$587K 0.29%
1,152
+13
+1% +$6.27K
1
2
3 4

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BLAM
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Towerpoint Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Towerpoint Wealth held 90 positions worth $201M, down 4.7% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towerpoint Wealth's Q1 2022 filing shows 6 new, 38 increased and 35 reduced positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 49,140 shares worth $1.23M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • Towerpoint Wealth's largest Q1 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 49,140 shares worth $1.23M.
  • Towerpoint Wealth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $1.35M increase.
  • Towerpoint Wealth's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.83M.
  • Towerpoint Wealth's ten largest holdings make up 56% of its $201M portfolio in Q1 2022.
  • Towerpoint Wealth opened 6 new positions and closed 0 in Q1 2022.
  • Towerpoint Wealth's portfolio value fell 4.7% quarter-over-quarter to $201M.

Based on Towerpoint Wealth's 13F filing for Q1 2022, filed 16 May 2022.