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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
+3.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.55M
Cap. Flow
+$3.89M
Cap. Flow %
1.87%
Top 10 Hldgs %
59.47%
Holding
78
New
4
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
3
IAU icon
iShares Gold Trust
IAU
+$1M
4
ZION icon
Zions Bancorporation
ZION
+$917K
5
PEP icon
PepsiCo
PEP
+$826K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$869K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$683K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.97%
2 Technology 1.8%
3 Healthcare 1.72%
4 Communication Services 0.92%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$435K 0.21%
7,473
-224
-3% -$12.6K
UNH icon
52
UnitedHealth
UNH
$389B
$425K 0.2%
1,142
-98
-8% -$34K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$419K 0.2%
8,739
-2,933
-25% -$141K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$413K 0.2%
4,000
+40
+1% +$3.95K
XOM icon
55
ExxonMobil
XOM
$634B
$404K 0.19%
7,236
+2,177
+43% +$114K
ISCG icon
56
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$396K 0.19%
7,908
-1,770
-18% -$94.4K
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.32B
$389K 0.19%
6,332
-500
-7% -$29.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$364K 0.17%
3,351
-155
-4% -$16.2K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$327K 0.16%
13,334
– –
CVX icon
60
Chevron
CVX
$374B
$308K 0.15%
2,936
-178
-6% -$17.4K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$297K 0.14%
4,536
– –
DMLP icon
62
Dorchester Minerals
DMLP
$1.3B
$294K 0.14%
21,496
+371
+2% +$5.02K
PM icon
63
Philip Morris
PM
$312B
$280K 0.13%
3,150
– –
DUK icon
64
Duke Energy
DUK
$101B
$277K 0.13%
2,870
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$871B
$277K 0.13%
695
– –
COST icon
66
Costco
COST
$429B
$239K 0.11%
677
-25
-4% -$8.7K
AMZN icon
67
Amazon
AMZN
$2.48T
$232K 0.11%
1,500
– –
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$229K 0.11%
7,137
– –
PFE icon
69
Pfizer
PFE
$144B
$229K 0.11%
6,309
-331
-5% -$11.8K
MRK icon
70
Merck
MRK
$326B
$216K 0.1%
2,941
+165
+6% +$12.2K
K
71
DELISTED
Kellanova
K
$213K 0.1%
+3,578
New +$200K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$207K 0.1%
963
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$203K 0.1%
3,217
– –
NCA icon
74
Nuveen California Municipal Value Fund
NCA
$298M
$125K 0.06%
12,275
+2,275
+23% +$23.8K
ZION icon
75
Zions Bancorporation
ZION
$10.1B
$51K 0.02%
50,714
+17,814
+54% +$917K
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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CCC
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LK
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Towerpoint Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Towerpoint Wealth held 78 positions worth $208M, up 4.3% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth's Q1 2021 filing shows 4 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was PepsiCo: 6,019 shares worth $851K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

  • Towerpoint Wealth's largest Q1 2021 buy was PepsiCo: 6,019 shares worth $851K.
  • Towerpoint Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $3.77M increase.
  • Towerpoint Wealth's biggest Q1 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.29M.
  • Towerpoint Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2021, selling an estimated $378K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $208M portfolio in Q1 2021.
  • Towerpoint Wealth opened 4 new positions and closed 2 in Q1 2021.
  • Towerpoint Wealth's portfolio value rose 4.3% quarter-over-quarter to $208M.

Based on Towerpoint Wealth's 13F filing for Q1 2021, filed 10 May 2021.