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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
-11.68%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$34.1M
Cap. Flow
-$10.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
55.46%
Holding
96
New
6
Increased
26
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.85M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$844K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.57M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.37M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 3.04%
2 Technology 2.52%
3 Consumer Staples 1.99%
4 Communication Services 1.37%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.67M 1%
25,821
-4,898
-16% -$340K
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.61M 0.96%
71,840
+22,700
+46% +$540K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.42M 0.85%
28,315
-1,560
-5% -$86.5K
PG icon
29
Procter & Gamble
PG
$347B
$1.17M 0.7%
8,154
– –
FDT icon
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.14M 0.68%
23,770
+2,132
+10% +$114K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.07M 0.64%
7,464
+33
+0.4% +$5.02K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$1.04M 0.62%
9,784
-940
-9% -$100K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$1.03M 0.61%
16,432
-1,090
-6% -$74.2K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.02M 0.61%
+20,485
New +$1.04M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$40B
$1.01M 0.61%
11,114
-925
-8% -$92.2K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.56B
$983K 0.59%
17,416
-112,770
-87% -$6.37M
T icon
37
AT&T
T
$169B
$977K 0.58%
46,633
-14,683
-24% -$293K
MSFT icon
38
Microsoft
MSFT
$2.92T
$872K 0.52%
3,395
-470
-12% -$128K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$832K 0.5%
16,968
-1,468
-8% -$75.9K
WMT icon
40
Walmart Inc
WMT
$900B
$828K 0.49%
20,442
-348
-2% -$16K
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$7.11B
$779K 0.47%
11,235
+3,983
+55% +$298K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$774K 0.46%
+17,100
New +$844K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$682K 0.41%
14,128
-40
-0.3% -$1.94K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$658K 0.39%
+20,155
New +$666K
ABBV icon
45
AbbVie
ABBV
$465B
$650K 0.39%
4,244
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$136B
$635K 0.38%
15,552
+24
+0.2% +$1.08K
EWH icon
47
iShares MSCI Hong Kong ETF
EWH
$1.24B
$625K 0.37%
28,148
+361
+1% +$7.83K
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$527M
$611K 0.37%
17,816
-21,752
-55% -$802K
DMLP icon
49
Dorchester Minerals
DMLP
$1.3B
$584K 0.35%
24,468
+666
+3% +$18.3K
UNH icon
50
UnitedHealth
UNH
$389B
$583K 0.35%
1,135
-17
-1% -$8.54K
1
2
3 4

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Towerpoint Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Towerpoint Wealth held 96 positions worth $167M, down 17% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Towerpoint Wealth withdrew a net $10.4M in Q2 2022, closing 9 positions and reducing 41 holdings. Its most notable exit was Walt Disney, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Towerpoint Wealth opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $1.72M.

  • Towerpoint Wealth's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 46,779 shares worth $1.72M.
  • Towerpoint Wealth added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $4.08M increase.
  • Towerpoint Wealth's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $6.37M.
  • Towerpoint Wealth fully exited Walt Disney in Q2 2022, selling an estimated $405K.
  • Towerpoint Wealth's ten largest holdings make up 55% of its $167M portfolio in Q2 2022.
  • Towerpoint Wealth opened 6 new positions and closed 9 in Q2 2022.
  • Towerpoint Wealth's portfolio value fell 17% quarter-over-quarter to $167M.

Based on Towerpoint Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.