We are live on ! Find out more
TW

Towerpoint Wealth Portfolio holdings

AUM $289M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$1.51M
Cap. Flow
-$37M
Cap. Flow %
-22.33%
Top 10 Hldgs %
58.48%
Holding
88
New
1
Increased
40
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.59M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$865K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$670K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$44.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$373K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$343K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Technology 2.38%
3 Consumer Staples 1.89%
4 Communication Services 1.44%
5 Energy 0.6%
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
$1.53M 0.92%
24,129
-1,692
-7% -$114K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.36M 0.82%
28,175
-140
-0.5% -$7.57K
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.33M 0.8%
60,985
-10,855
-15% -$250K
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.16M 0.7%
27,583
+3,813
+16% +$180K
PG icon
30
Procter & Gamble
PG
$347B
$1.03M 0.62%
8,154
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.01M 0.61%
7,500
+36
+0.5% +$5.36K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$1M 0.6%
9,760
-24
-0.2% -$2.55K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.56B
$957K 0.58%
17,653
+237
+1% +$13.4K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$894K 0.54%
18,501
-1,984
-10% -$99.4K
WMT icon
35
Walmart Inc
WMT
$900B
$884K 0.53%
20,454
+12
+0.1% +$526
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$868K 0.52%
15,490
-942
-6% -$58.7K
MSFT icon
37
Microsoft
MSFT
$2.92T
$803K 0.48%
3,447
+52
+2% +$13.7K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$759K 0.46%
16,037
+1,909
+14% +$92.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40B
$730K 0.44%
9,111
-2,003
-18% -$187K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.11B
$725K 0.44%
10,525
-710
-6% -$51.4K
T icon
41
AT&T
T
$169B
$723K 0.44%
47,152
+519
+1% +$9.44K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$653K 0.39%
14,900
-2,200
-13% -$106K
DMLP icon
43
Dorchester Minerals
DMLP
$1.3B
$632K 0.38%
25,282
+814
+3% +$22.2K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$622K 0.38%
14,478
-2,490
-15% -$119K
VGT icon
45
Vanguard Information Technology ETF
VGT
$136B
$597K 0.36%
15,552
– –
UNH icon
46
UnitedHealth
UNH
$389B
$573K 0.35%
1,135
– –
ABBV icon
47
AbbVie
ABBV
$465B
$570K 0.34%
4,244
– –
EWH icon
48
iShares MSCI Hong Kong ETF
EWH
$1.24B
$513K 0.31%
28,148
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$505K 0.3%
3,268
+575
+21% +$92.5K
ABT icon
50
Abbott
ABT
$187B
$495K 0.3%
5,117
-34
-0.7% -$3.62K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Towerpoint Wealth held 88 positions worth $166M, down 0.9% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Towerpoint Wealth withdrew a net $37M in Q3 2022, closing 5 positions and reducing 28 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Towerpoint Wealth opened a new position in Alphabet (Google) Class C worth $495K.

  • Towerpoint Wealth's largest Q3 2022 buy was Alphabet (Google) Class C: 5,148 shares worth $495K.
  • Towerpoint Wealth added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $6.59M increase.
  • Towerpoint Wealth's biggest Q3 2022 reduction was Tesla, cutting an estimated $44.7M.
  • Towerpoint Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $373K.
  • Towerpoint Wealth's ten largest holdings make up 58% of its $166M portfolio in Q3 2022.
  • Towerpoint Wealth opened 1 new position and closed 5 in Q3 2022.
  • Towerpoint Wealth's portfolio value fell 0.9% quarter-over-quarter to $166M.

Based on Towerpoint Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.