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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
+9.77%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15M
Cap. Flow
-$971K
Cap. Flow %
-0.53%
Top 10 Hldgs %
60.93%
Holding
84
New
8
Increased
23
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$464K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$243K
3
V icon
Visa
V
+$205K
4
AFL icon
Aflac
AFL
+$202K
5
VTV icon
Vanguard Value ETF
VTV
+$201K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$378K
2
VUG icon
Vanguard Growth ETF
VUG
+$375K
3
META icon
Meta Platforms (Facebook)
META
+$358K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$351K
5
T icon
AT&T
T
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 2.46%
3 Consumer Staples 1.89%
4 Communication Services 1.48%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.31M 0.71%
7,688
+74
+1% +$11.9K
PG icon
27
Procter & Gamble
PG
$347B
$1.28M 0.7%
8,745
+6
+0.1% +$889
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.28M 0.7%
17,676
-3,136
-15% -$213K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$1.1M 0.6%
14,610
– –
WMT icon
30
Walmart Inc
WMT
$900B
$1.04M 0.57%
19,752
– –
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.03M 0.56%
22,088
+751
+4% +$32.4K
VGT icon
32
Vanguard Information Technology ETF
VGT
$136B
$941K 0.51%
15,552
-112
-0.7% -$6.24K
DMLP icon
33
Dorchester Minerals
DMLP
$1.3B
$937K 0.51%
29,434
+847
+3% +$24.8K
NVDA icon
34
NVIDIA
NVDA
$4.77T
$892K 0.49%
18,020
-670
-4% -$31.1K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$871K 0.47%
4,557
-23
-0.5% -$4.21K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$832K 0.45%
17,220
-380
-2% -$18K
HD icon
37
Home Depot
HD
$343B
$824K 0.45%
2,378
-91
-4% -$28.2K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$808K 0.44%
15,832
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$738K 0.4%
6,997
-892
-11% -$92.8K
ABBV icon
40
AbbVie
ABBV
$465B
$728K 0.4%
4,699
+5
+0.1% +$729
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40B
$665K 0.36%
7,526
-831
-10% -$65.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$662K 0.36%
4,698
-25
-0.5% -$3.39K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$635K 0.35%
16,699
-696
-4% -$23.8K
ABT icon
44
Abbott
ABT
$187B
$609K 0.33%
5,530
-22
-0.4% -$2.2K
T icon
45
AT&T
T
$169B
$583K 0.32%
34,762
-15,398
-31% -$243K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$551K 0.3%
3,941
-1
-0% -$134
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.6B
$536K 0.29%
3,080
+8
+0.3% +$1.29K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$512K 0.28%
1,446
-1,100
-43% -$358K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$510K 0.28%
9,190
-275
-3% -$13.9K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$509K 0.28%
14,385
-180
-1% -$6.12K
1
2
3 4

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WPWM
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LWP
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BWAM
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PSA
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Towerpoint Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Towerpoint Wealth held 84 positions worth $183M, up 8.9% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Towerpoint Wealth's Q4 2023 filing shows 8 new, 23 increased, 39 reduced and 5 closed positions. Its largest new stake was Visa: 831 shares worth $216K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q4 2023 buy was Visa: 831 shares worth $216K.
  • Towerpoint Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $464K increase.
  • Towerpoint Wealth's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $375K.
  • Towerpoint Wealth fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $378K.
  • Towerpoint Wealth's ten largest holdings make up 61% of its $183M portfolio in Q4 2023.
  • Towerpoint Wealth opened 8 new positions and closed 5 in Q4 2023.
  • Towerpoint Wealth's portfolio value rose 8.9% quarter-over-quarter to $183M.

Based on Towerpoint Wealth's 13F filing for Q4 2023, filed 23 Jan 2024.