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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
+10.54%
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
+$20M
Cap. Flow
+$2.81M
Cap. Flow %
1.41%
Top 10 Hldgs %
59.58%
Holding
76
New
10
Increased
33
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$701K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$448K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$414K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.19M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$839K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$415K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 1.92%
3 Consumer Staples 1.24%
4 Communication Services 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$850B
$372K 0.19%
7,737
+2,949
+62% +$143K
IAU icon
52
iShares Gold Trust
IAU
$64.4B
$359K 0.18%
+9,899
New +$354K
MO icon
53
Altria Group
MO
$115B
$354K 0.18%
8,629
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$347K 0.17%
3,960
+120
+3% +$10.1K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$107B
$322K 0.16%
+3,506
New +$288K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$276K 0.14%
4,536
-612
-12% -$34.7K
COST icon
57
Costco
COST
$401B
$264K 0.13%
702
– –
CVX icon
58
Chevron
CVX
$420B
$263K 0.13%
3,114
-250
-7% -$20.2K
DUK icon
59
Duke Energy
DUK
$93.1B
$263K 0.13%
2,870
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$868B
$261K 0.13%
695
+2
+0.3% +$712
PM icon
61
Philip Morris
PM
$298B
$261K 0.13%
3,150
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$253K 0.13%
13,334
+2
+0% +$34
AMZN icon
63
Amazon
AMZN
$2.77T
$244K 0.12%
1,500
+20
+1% +$3.19K
PFE icon
64
Pfizer
PFE
$158B
$244K 0.12%
6,640
-253
-4% -$9.28K
DMLP icon
65
Dorchester Minerals
DMLP
$1.45B
$230K 0.12%
21,125
+633
+3% +$6.83K
MRK icon
66
Merck
MRK
$355B
$217K 0.11%
2,776
-320
-10% -$24.5K
QCOM icon
67
Qualcomm
QCOM
$194B
$215K 0.11%
+1,412
New +$197K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$209K 0.1%
+7,137
New +$193K
XOM icon
69
ExxonMobil
XOM
$683B
$209K 0.1%
+5,059
New +$190K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$204K 0.1%
+963
New +$190K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$200K 0.1%
+3,217
New +$198K
NCA icon
72
Nuveen California Municipal Value Fund
NCA
$294M
$108K 0.05%
10,000
– –
NTAP icon
73
NetApp
NTAP
$39.1B
$41K 0.02%
41,004
+4
+0% +$211
ZION icon
74
Zions Bancorporation
ZION
$10B
$33K 0.02%
32,900
– –
GE icon
75
GE Aerospace
GE
$336B
– –
-2,403
Closed -$75K
1 2
3
4

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FIC
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IIM
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FFC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Towerpoint Wealth held 76 positions worth $200M, up 11% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q4 2020 filing shows 10 new, 33 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,135 shares worth $1.92M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.

  • Towerpoint Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 5,135 shares worth $1.92M.
  • Towerpoint Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $2.21M increase.
  • Towerpoint Wealth's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.19M.
  • Towerpoint Wealth fully exited Visa in Q4 2020, selling an estimated $205K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $200M portfolio in Q4 2020.
  • Towerpoint Wealth opened 10 new positions and closed 2 in Q4 2020.
  • Towerpoint Wealth's portfolio value rose 11% quarter-over-quarter to $200M.

Based on Towerpoint Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.