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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
+1.97%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$1.28M
Cap. Flow
-$1.69M
Cap. Flow %
-0.84%
Top 10 Hldgs %
60.13%
Holding
85
New
2
Increased
38
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$677K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$280K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$246K
5
MSFT icon
Microsoft
MSFT
+$234K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.1M
3
VTV icon
Vanguard Value ETF
VTV
+$451K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
5
SCHW
Charles Schwab
SCHW
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 3.32%
3 Consumer Staples 2.1%
4 Communication Services 1.28%
5 Energy 0.72%
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
$1.47M 0.73%
26,681
-284
-1% -$15.8K
PG icon
27
Procter & Gamble
PG
$346B
$1.44M 0.72%
8,749
+5
+0.1% +$817
WMT icon
28
Walmart Inc
WMT
$900B
$1.29M 0.65%
19,120
-644
-3% -$40.6K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.23M 0.61%
17,080
-499
-3% -$35.7K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$1.14M 0.57%
14,525
-40
-0.3% -$3.17K
VGT icon
31
Vanguard Information Technology ETF
VGT
$136B
$1.1M 0.55%
15,264
-320
-2% -$21.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$1.07M 0.53%
5,817
-960
-14% -$163K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.06M 0.53%
4,922
+128
+3% +$27.7K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.05M 0.53%
21,604
-465
-2% -$22.7K
DMLP icon
35
Dorchester Minerals
DMLP
$1.31B
$961K 0.48%
31,144
+721
+2% +$23.5K
ABBV icon
36
AbbVie
ABBV
$465B
$915K 0.46%
5,335
+332
+7% +$55K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$842K 0.42%
21,872
+4,108
+23% +$159K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$816K 0.41%
4,478
+139
+3% +$23.4K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$808K 0.4%
16,813
-293
-2% -$14.1K
HD icon
40
Home Depot
HD
$344B
$804K 0.4%
2,336
-1
-0% -$341
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$793K 0.4%
15,832
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$789K 0.39%
4,320
-250
-5% -$45K
ABT icon
43
Abbott
ABT
$187B
$769K 0.38%
7,399
+265
+4% +$28.1K
COST icon
44
Costco
COST
$429B
$588K 0.29%
692
+33
+5% +$25.8K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$40B
$573K 0.29%
6,845
-466
-6% -$38.5K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$567K 0.28%
12,444
-494
-4% -$23K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.5B
$561K 0.28%
3,083
+4
+0.1% +$729
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$485K 0.24%
12,880
-470
-4% -$17.5K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$483K 0.24%
5,624
-77
-1% -$6.58K
AMZN icon
50
Amazon
AMZN
$2.48T
$479K 0.24%
2,481
+280
+13% +$51.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Towerpoint Wealth held 85 positions worth $200M, up 0.64% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q2 2024 filing shows 2 new, 38 increased, 39 reduced and 4 closed positions. Its largest new stake was Saba Closed-End Funds ETF: 13,690 shares worth $291K. The largest sale was Vanguard Growth ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q2 2024 buy was Saba Closed-End Funds ETF: 13,690 shares worth $291K.
  • Towerpoint Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $677K increase.
  • Towerpoint Wealth's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.19M.
  • Towerpoint Wealth fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $346K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $200M portfolio in Q2 2024.
  • Towerpoint Wealth opened 2 new positions and closed 4 in Q2 2024.
  • Towerpoint Wealth's portfolio value rose 0.64% quarter-over-quarter to $200M.

Based on Towerpoint Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.