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
+6.34%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.43M
Cap. Flow
-$2.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
58%
Holding
90
New
7
Increased
32
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.68M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$822K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.46M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$998K

Sector Composition

Rank Sector Weight
1 Healthcare 3.16%
2 Technology 2.2%
3 Consumer Staples 1.98%
4 Communication Services 1.38%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
26
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.37M 0.79%
28,632
+1,049
+4% +$48.5K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.25M 0.72%
25,655
-2,520
-9% -$126K
PG icon
28
Procter & Gamble
PG
$347B
$1.18M 0.68%
7,764
-390
-5% -$54.7K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.14M 0.66%
7,540
+40
+0.5% +$5.96K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.06M 0.61%
47,627
-13,358
-22% -$299K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.04M 0.6%
+9,975
New +$1.03M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$40B
$1.01M 0.58%
12,189
+3,078
+34% +$255K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$994K 0.57%
15,145
-345
-2% -$21.6K
WMT icon
34
Walmart Inc
WMT
$900B
$922K 0.53%
19,509
-945
-5% -$44.9K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$915K 0.53%
23,536
-26,059
-53% -$998K
T icon
36
AT&T
T
$169B
$855K 0.49%
46,467
-685
-1% -$12.3K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$829K 0.48%
8,402
-8,349
-50% -$823K
DMLP icon
38
Dorchester Minerals
DMLP
$1.3B
$786K 0.45%
26,250
+968
+4% +$27.8K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$784K 0.45%
+15,832
New +$774K
MSFT icon
40
Microsoft
MSFT
$2.92T
$753K 0.43%
3,140
-307
-9% -$73.7K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$749K 0.43%
15,790
-247
-2% -$11.7K
ABBV icon
42
AbbVie
ABBV
$465B
$693K 0.4%
4,286
+42
+1% +$6.44K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$662K 0.38%
13,675
-1,225
-8% -$59.2K
VGT icon
44
Vanguard Information Technology ETF
VGT
$136B
$624K 0.36%
15,616
+64
+0.4% +$2.61K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$616K 0.36%
3,631
+363
+11% +$58.5K
UNH icon
46
UnitedHealth
UNH
$389B
$614K 0.35%
1,159
+24
+2% +$12.7K
EWH icon
47
iShares MSCI Hong Kong ETF
EWH
$1.24B
$598K 0.35%
28,459
+311
+1% +$5.95K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$561K 0.32%
17,628
+1,958
+12% +$61.9K
ABT icon
49
Abbott
ABT
$187B
$555K 0.32%
5,058
-59
-1% -$6.11K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$555K 0.32%
+16,833
New +$545K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Towerpoint Wealth held 90 positions worth $173M, up 4.5% from $166M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Towerpoint Wealth's Q4 2022 filing shows 7 new, 32 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 9,975 shares worth $1.04M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Towerpoint Wealth's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 9,975 shares worth $1.04M.
  • Towerpoint Wealth added most to iShares California Muni Bond ETF in Q4 2022, an estimated $1.68M increase.
  • Towerpoint Wealth's biggest Q4 2022 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $1.46M.
  • Towerpoint Wealth fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $1M.
  • Towerpoint Wealth's ten largest holdings make up 58% of its $173M portfolio in Q4 2022.
  • Towerpoint Wealth opened 7 new positions and closed 6 in Q4 2022.
  • Towerpoint Wealth's portfolio value rose 4.5% quarter-over-quarter to $173M.

Based on Towerpoint Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.