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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
-3.57%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.04M
Cap. Flow
-$2.57M
Cap. Flow %
-1.53%
Top 10 Hldgs %
60.2%
Holding
84
New
1
Increased
26
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$549K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$519K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$508K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$428K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.13M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$837K
3
META icon
Meta Platforms (Facebook)
META
+$360K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$281K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.87%
2 Technology 4.17%
3 Healthcare 2.61%
4 Consumer Staples 2.03%
5 Communication Services 1.58%
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
$1.35B
$1.34M 0.79%
26,641
-650
-2% -$34K
PG icon
27
Procter & Gamble
PG
$337B
$1.27M 0.76%
8,739
+43
+0.5% +$6.57K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.18M 0.7%
7,614
+34
+0.4% +$5.51K
WMT icon
29
Walmart Inc
WMT
$850B
$1.05M 0.63%
19,752
-588
-3% -$31.3K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.9B
$1.01M 0.6%
14,610
-1,555
-10% -$111K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$880K 0.52%
21,337
-106
-0.5% -$4.59K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$831K 0.49%
17,600
-436
-2% -$20.7K
DMLP icon
33
Dorchester Minerals
DMLP
$1.45B
$830K 0.49%
28,587
+636
+2% +$19K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$813K 0.48%
18,690
-1,520
-8% -$68.1K
VGT icon
35
Vanguard Information Technology ETF
VGT
$148B
$812K 0.48%
15,664
+24
+0.2% +$1.3K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$811K 0.48%
7,889
-676
-8% -$70.1K
GLD icon
37
SPDR Gold Trust
GLD
$147B
$785K 0.47%
4,580
-189
-4% -$33.8K
META icon
38
Meta Platforms (Facebook)
META
$1.65T
$764K 0.45%
2,546
-1,196
-32% -$360K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$762K 0.45%
15,832
– –
T icon
40
AT&T
T
$179B
$753K 0.45%
50,160
-236
-0.5% -$3.46K
HD icon
41
Home Depot
HD
$308B
$746K 0.44%
2,469
-90
-4% -$28.9K
ABBV icon
42
AbbVie
ABBV
$454B
$700K 0.42%
4,694
-82
-2% -$12K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$37.4B
$632K 0.38%
8,357
-1,144
-12% -$94.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$623K 0.37%
4,723
-6
-0.1% -$780
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$585K 0.35%
17,395
+4,740
+37% +$169K
ABT icon
46
Abbott
ABT
$176B
$538K 0.32%
5,552
+37
+0.7% +$3.89K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$516K 0.31%
3,942
+4
+0.1% +$517
EWH icon
48
iShares MSCI Hong Kong ETF
EWH
$1.17B
$494K 0.29%
28,830
– –
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$489K 0.29%
14,565
-1,145
-7% -$39.6K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$473K 0.28%
3,072
– –
1
2
3 4

Similar funds

FIC
FCG Investment Company Germantown, Tennessee $289M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $289M AUM 17.57% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $289M AUM 27.3% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $289M AUM 30.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Towerpoint Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Towerpoint Wealth held 84 positions worth $168M, down 5.1% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q3 2023 filing shows 1 new, 26 increased, 44 reduced and 8 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,036 shares worth $228K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • Towerpoint Wealth's largest Q3 2023 buy was Vanguard ESG US Stock ETF: 3,036 shares worth $228K.
  • Towerpoint Wealth added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.53M increase.
  • Towerpoint Wealth's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.13M.
  • Towerpoint Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $281K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $168M portfolio in Q3 2023.
  • Towerpoint Wealth opened 1 new position and closed 8 in Q3 2023.
  • Towerpoint Wealth's portfolio value fell 5.1% quarter-over-quarter to $168M.

Based on Towerpoint Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.