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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
+4.6%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.3M
Cap. Flow
+$11.3M
Cap. Flow %
6.29%
Top 10 Hldgs %
62.25%
Holding
69
New
5
Increased
25
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$797K
3
T icon
AT&T
T
+$533K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$324K
5
VTV icon
Vanguard Value ETF
VTV
+$318K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$736K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$713K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$674K
4
ZION icon
Zions Bancorporation
ZION
+$551K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$516K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Consumer Staples 1.2%
3 Healthcare 0.79%
4 Communication Services 0.7%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$429B
$249K 0.14%
+702
New +$236K
MRK icon
52
Merck
MRK
$326B
$245K 0.14%
3,096
+316
+11% +$24.8K
CVX icon
53
Chevron
CVX
$374B
$242K 0.13%
3,364
-476
-12% -$40K
PFE icon
54
Pfizer
PFE
$144B
$240K 0.13%
6,893
-338
-5% -$11.8K
PM icon
55
Philip Morris
PM
$312B
$236K 0.13%
3,150
-40
-1% -$3.09K
AMZN icon
56
Amazon
AMZN
$2.48T
$233K 0.13%
+1,480
New +$233K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$871B
$233K 0.13%
693
-183
-21% -$60.9K
WMT icon
58
Walmart Inc
WMT
$900B
$223K 0.12%
+4,788
New +$213K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$219K 0.12%
4,761
-283
-6% -$13.1K
DMLP icon
60
Dorchester Minerals
DMLP
$1.3B
$212K 0.12%
20,492
+375
+2% +$4.19K
V icon
61
Visa
V
$697B
$205K 0.11%
+1,025
New +$205K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$200K 0.11%
13,332
+52
+0.4% +$923
NCA icon
63
Nuveen California Municipal Value Fund
NCA
$298M
$108K 0.06%
10,000
– –
GE icon
64
GE Aerospace
GE
$377B
$75K 0.04%
2,403
– –
NTAP icon
65
NetApp
NTAP
$34.2B
$41K 0.02%
41,000
– –
ZION icon
66
Zions Bancorporation
ZION
$10.1B
$33K 0.02%
32,900
-17,107
-34% -$551K
XOM icon
67
ExxonMobil
XOM
$634B
– –
-5,239
Closed -$234K
PIXY
68
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-2
Closed -$80K
DEX
69
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-11,791
Closed -$95K
1 2
3

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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Towerpoint Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Towerpoint Wealth held 69 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Towerpoint Wealth deployed $11.3M of net new capital in Q3 2020, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was AT&T: 23,866 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $736K trimmed.

  • Towerpoint Wealth's largest Q3 2020 buy was AT&T: 23,866 shares worth $514K.
  • Towerpoint Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $13M increase.
  • Towerpoint Wealth's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $736K.
  • Towerpoint Wealth fully exited ExxonMobil in Q3 2020, selling an estimated $234K.
  • Towerpoint Wealth's ten largest holdings make up 62% of its $180M portfolio in Q3 2020.
  • Towerpoint Wealth opened 5 new positions and closed 3 in Q3 2020.
  • Towerpoint Wealth's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Towerpoint Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.