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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
+5.12%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.81M
Cap. Flow
-$4.89M
Cap. Flow %
-2.75%
Top 10 Hldgs %
58.73%
Holding
84
New
6
Increased
33
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$321K
3
TSLA icon
Tesla
TSLA
+$305K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$297K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$260K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$550K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$534K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$419K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.48%
3 Consumer Staples 2%
4 Communication Services 1.65%
5 Consumer Discretionary 0.89%
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
$1.4M 0.79%
27,291
-521
-2% -$26.6K
PG icon
27
Procter & Gamble
PG
$347B
$1.32M 0.74%
8,696
+119
+1% +$17.9K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.23M 0.69%
7,580
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$1.17M 0.66%
16,165
+1,020
+7% +$74.1K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.61%
3,742
+4
+0.1% +$987
WMT icon
31
Walmart Inc
WMT
$900B
$1.07M 0.6%
20,340
+264
+1% +$13.3K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$926K 0.52%
21,443
-121
-0.6% -$5K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$891K 0.5%
8,565
-950
-10% -$98.9K
VGT icon
34
Vanguard Information Technology ETF
VGT
$136B
$864K 0.49%
15,640
– –
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$860K 0.48%
18,036
+124
+0.7% +$5.94K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$855K 0.48%
20,210
-4,510
-18% -$150K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$850K 0.48%
4,769
-208
-4% -$38.2K
DMLP icon
38
Dorchester Minerals
DMLP
$1.3B
$837K 0.47%
27,951
+935
+3% +$27.4K
T icon
39
AT&T
T
$169B
$804K 0.45%
50,396
+5,976
+13% +$102K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$795K 0.45%
15,832
– –
HD icon
41
Home Depot
HD
$343B
$795K 0.45%
2,559
+12
+0.5% +$3.54K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$40B
$794K 0.45%
9,501
-1,047
-10% -$85.8K
ABBV icon
43
AbbVie
ABBV
$465B
$643K 0.36%
4,776
+26
+0.5% +$3.81K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$608K 0.34%
23,792
-16,622
-41% -$419K
ABT icon
45
Abbott
ABT
$187B
$601K 0.34%
5,515
+105
+2% +$11.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$572K 0.32%
4,729
-387
-8% -$44.8K
EWH icon
47
iShares MSCI Hong Kong ETF
EWH
$1.24B
$557K 0.31%
28,830
+371
+1% +$7.45K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$540K 0.3%
15,710
-1,243
-7% -$42.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$535K 0.3%
10,235
-2,290
-18% -$114K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.6B
$495K 0.28%
3,072
-102
-3% -$15.7K
1
2
3 4

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Towerpoint Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Towerpoint Wealth held 84 positions worth $177M, up 1.6% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth's Q2 2023 filing shows 6 new, 33 increased, 37 reduced and 1 closed positions. Its largest new stake was Tesla: 1,523 shares worth $399K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q2 2023 buy was Tesla: 1,523 shares worth $399K.
  • Towerpoint Wealth added most to Microsoft in Q2 2023, an estimated $1.55M increase.
  • Towerpoint Wealth's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.4M.
  • Towerpoint Wealth fully exited Walt Disney in Q2 2023, selling an estimated $218K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $177M portfolio in Q2 2023.
  • Towerpoint Wealth opened 6 new positions and closed 1 in Q2 2023.
  • Towerpoint Wealth's portfolio value rose 1.6% quarter-over-quarter to $177M.

Based on Towerpoint Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.