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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
+5.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$1.36M
Cap. Flow
-$9.5M
Cap. Flow %
-5.44%
Top 10 Hldgs %
60.53%
Holding
90
New
6
Increased
26
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$631K
2
VUG icon
Vanguard Growth ETF
VUG
+$598K
3
HD icon
Home Depot
HD
+$526K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$505K
5
VTV icon
Vanguard Value ETF
VTV
+$459K

Top Sells

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$4.81M
2
INTC icon
Intel
INTC
+$2.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.19M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$559K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 2.12%
3 Consumer Staples 1.92%
4 Communication Services 1.61%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$1.28M 0.73%
8,577
+813
+10% +$116K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.17M 0.67%
7,580
+40
+0.5% +$6.13K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$1.08M 0.62%
15,145
– –
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.02M 0.58%
40,414
-22,526
-36% -$559K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$996K 0.57%
9,515
-460
-5% -$48K
MSFT icon
31
Microsoft
MSFT
$2.92T
$988K 0.57%
3,427
+287
+9% +$73.2K
WMT icon
32
Walmart Inc
WMT
$900B
$987K 0.56%
20,076
+567
+3% +$26.9K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$912K 0.52%
4,977
+1,346
+37% +$237K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$878K 0.5%
21,564
-1,972
-8% -$79.9K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$40B
$876K 0.5%
10,548
-1,641
-13% -$141K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$857K 0.49%
17,912
+2,122
+13% +$102K
T icon
37
AT&T
T
$169B
$855K 0.49%
44,420
-2,047
-4% -$39.1K
DMLP icon
38
Dorchester Minerals
DMLP
$1.3B
$818K 0.47%
27,016
+766
+3% +$22.7K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$802K 0.46%
15,832
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$792K 0.45%
3,738
+224
+6% +$38.1K
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$771K 0.44%
33,572
-14,055
-30% -$320K
ABBV icon
42
AbbVie
ABBV
$465B
$757K 0.43%
4,750
+464
+11% +$70.9K
VGT icon
43
Vanguard Information Technology ETF
VGT
$136B
$754K 0.43%
15,640
+24
+0.2% +$1.06K
HD icon
44
Home Depot
HD
$343B
$752K 0.43%
2,547
+1,715
+206% +$526K
NVDA icon
45
NVIDIA
NVDA
$4.77T
$687K 0.39%
24,720
+360
+1% +$7.79K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$627K 0.36%
12,525
-1,150
-8% -$58.6K
EWH icon
47
iShares MSCI Hong Kong ETF
EWH
$1.24B
$585K 0.33%
28,459
– –
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$579K 0.33%
16,953
+120
+0.7% +$4.13K
ABT icon
49
Abbott
ABT
$187B
$548K 0.31%
5,410
+352
+7% +$37.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$532K 0.3%
5,116
+50
+1% +$4.83K
1
2
3 4

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GIM
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PIA
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WPWM
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LWP
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BWAM
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PSA
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CCC
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LK
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Towerpoint Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Towerpoint Wealth held 90 positions worth $175M, up 0.79% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Towerpoint Wealth withdrew a net $9.5M in Q1 2023, closing 12 positions and reducing 37 holdings. Its most notable exit was Philip Morris, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Towerpoint Wealth opened a new position in Vanguard Short-Term Treasury ETF worth $509K.

  • Towerpoint Wealth's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 8,695 shares worth $509K.
  • Towerpoint Wealth added most to Vanguard Mid-Cap ETF in Q1 2023, an estimated $631K increase.
  • Towerpoint Wealth's biggest Q1 2023 reduction was First Trust California Municipal High income ETF, cutting an estimated $4.81M.
  • Towerpoint Wealth fully exited Philip Morris in Q1 2023, selling an estimated $319K.
  • Towerpoint Wealth's ten largest holdings make up 61% of its $175M portfolio in Q1 2023.
  • Towerpoint Wealth opened 6 new positions and closed 12 in Q1 2023.
  • Towerpoint Wealth's portfolio value rose 0.79% quarter-over-quarter to $175M.

Based on Towerpoint Wealth's 13F filing for Q1 2023, filed 15 May 2023.