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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
+7.17%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.6M
Cap. Flow
+$3.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
60.58%
Holding
86
New
7
Increased
43
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$869K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$709K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$228K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$548K
2
META icon
Meta Platforms (Facebook)
META
+$439K
3
T icon
AT&T
T
+$401K
4
TSLA icon
Tesla
TSLA
+$316K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$283K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 3.03%
3 Consumer Staples 1.95%
4 Communication Services 1.32%
5 Energy 0.74%
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
$1.51M 0.76%
26,965
+693
+3% +$36.9K
PG icon
27
Procter & Gamble
PG
$347B
$1.42M 0.71%
8,744
-1
-0% -$157
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.28M 0.65%
17,579
-97
-0.5% -$6.95K
WMT icon
29
Walmart Inc
WMT
$900B
$1.19M 0.6%
19,764
+12
+0.1% +$687
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$1.16M 0.58%
14,565
-45
-0.3% -$3.44K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.11M 0.56%
22,069
-19
-0.1% -$906
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$1.03M 0.52%
6,777
+2,079
+44% +$300K
DMLP icon
33
Dorchester Minerals
DMLP
$1.3B
$1.03M 0.52%
30,423
+989
+3% +$31.2K
VGT icon
34
Vanguard Information Technology ETF
VGT
$136B
$1.02M 0.51%
15,584
+32
+0.2% +$2.03K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$986K 0.5%
4,794
+237
+5% +$45.5K
ABBV icon
36
AbbVie
ABBV
$465B
$911K 0.46%
5,003
+304
+6% +$52.4K
HD icon
37
Home Depot
HD
$343B
$897K 0.45%
2,337
-41
-2% -$15K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$835K 0.42%
4,570
-3,118
-41% -$548K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$825K 0.41%
17,106
-114
-0.7% -$5.5K
ABT icon
40
Abbott
ABT
$187B
$811K 0.41%
7,134
+1,604
+29% +$184K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$801K 0.4%
15,832
– –
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$715K 0.36%
17,764
+1,065
+6% +$40.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$655K 0.33%
4,339
+398
+10% +$56.9K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$40B
$632K 0.32%
7,311
-215
-3% -$18.4K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$611K 0.31%
12,938
+2,514
+24% +$108K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$578K 0.29%
9,521
+331
+4% +$18.7K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.6B
$575K 0.29%
3,079
-1
-0% -$178
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$497K 0.25%
5,701
+7
+0.1% +$584
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$483K 0.24%
13,350
-1,035
-7% -$36.4K
COST icon
50
Costco
COST
$429B
$483K 0.24%
659
+108
+20% +$77.1K
1
2
3 4

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WPWM
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LWP
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Towerpoint Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Towerpoint Wealth held 86 positions worth $199M, up 8.5% from $183M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Towerpoint Wealth's Q1 2024 filing shows 7 new, 43 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 658 shares worth $346K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $548K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q1 2024 buy was iShares Core S&P 500 ETF: 658 shares worth $346K.
  • Towerpoint Wealth added most to Vanguard Value ETF in Q1 2024, an estimated $869K increase.
  • Towerpoint Wealth's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $548K.
  • Towerpoint Wealth fully exited Tesla in Q1 2024, selling an estimated $316K.
  • Towerpoint Wealth's ten largest holdings make up 61% of its $199M portfolio in Q1 2024.
  • Towerpoint Wealth opened 7 new positions and closed 3 in Q1 2024.
  • Towerpoint Wealth's portfolio value rose 8.5% quarter-over-quarter to $199M.

Based on Towerpoint Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.