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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
+4.51%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$7.19M
(-3.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
80
New
4
Increased
32
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$958K |
| 3 |
iShares Gold Trust
IAU
|
+$682K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$472K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$988K |
| 4 |
Vanguard Growth ETF
VUG
|
+$895K |
| 5 |
PepsiCo
PEP
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.97% |
| 3 | Consumer Staples | 1.65% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$125B
| $436K | 0.22% |
9,154
+525
| +6% | +$25.8K |
|
52
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $420K | 0.21% |
8,742
+3
| +0% | +$144 |
|
53
Verizon
VZ
$201B
| $418K | 0.21% |
7,464
-9
| -0.1% | -$517 |
|
54
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $410K | 0.2% |
7,908
| – | – |
|
55
Dorchester Minerals
DMLP
$1.3B
| $369K | 0.18% |
21,925
+429
| +2% | +$6.54K |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $359K | 0.18% |
13,334
| – | – |
|
57
ExxonMobil
XOM
$634B
| $350K | 0.17% |
5,556
-1,680
| -23% | -$100K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$110B
| $343K | 0.17% |
3,033
-318
| -9% | -$35.5K |
|
59
iShares Morningstar Value ETF
ILCV
$1.32B
| $336K | 0.17% |
5,203
-1,129
| -18% | -$72.4K |
|
60
Amazon
AMZN
$2.48T
| $313K | 0.16% |
1,820
+320
| +21% | +$53.2K |
|
61
Philip Morris
PM
$312B
| $312K | 0.16% |
3,150
| – | – |
|
62
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $308K | 0.15% |
4,536
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$871B
| $306K | 0.15% |
711
+16
| +2% | +$6.7K |
|
64
Duke Energy
DUK
$101B
| $294K | 0.15% |
2,976
+106
| +4% | +$10.6K |
|
|
65
PepsiCo
PEP
$195B
| $289K | 0.14% |
1,948
-4,071
| -68% | -$593K |
|
66
Costco
COST
$429B
| $271K | 0.13% |
684
+7
| +1% | +$2.65K |
|
67
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $251K | 0.12% |
7,537
+400
| +6% | +$13.4K |
|
68
SPDR Gold Trust
GLD
$131B
| $243K | 0.12% |
+1,465
| New | +$249K |
|
69
Pfizer
PFE
$144B
| $243K | 0.12% |
6,208
-101
| -2% | -$3.93K |
|
70
Bristol-Myers Squibb
BMY
$130B
| $238K | 0.12% |
3,563
+346
| +11% | +$22.6K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $224K | 0.11% |
948
-15
| -2% | -$3.36K |
|
72
Qualcomm
QCOM
$172B
| $221K | 0.11% |
+1,545
| New | +$209K |
|
73
Chevron
CVX
$374B
| $212K | 0.11% |
2,021
-915
| -31% | -$96.6K |
|
74
Merck
MRK
$326B
| $212K | 0.11% |
2,727
-214
| -7% | -$15.9K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $209K | 0.1% |
+3,117
| New | +$205K |
|
Similar funds
GIM
PIA
WPWM
LWP
BWAM
PSA
CCC
LK
Towerpoint Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Towerpoint Wealth held 80 positions worth $201M, down 3.4% from $208M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Towerpoint Wealth withdrew a net $15.6M in Q2 2021, closing 1 position and reducing 35 holdings. Its most notable exit was Kellanova, an estimated $213K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Towerpoint Wealth opened a new position in SPDR Gold Trust worth $243K.
- Towerpoint Wealth's largest Q2 2021 buy was SPDR Gold Trust: 1,465 shares worth $243K.
- Towerpoint Wealth added most to First Trust Enhanced Short Maturity ETF in Q2 2021, an estimated $1.25M increase.
- Towerpoint Wealth's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.3M.
- Towerpoint Wealth fully exited Kellanova in Q2 2021, selling an estimated $213K.
- Towerpoint Wealth's ten largest holdings make up 57% of its $201M portfolio in Q2 2021.
- Towerpoint Wealth opened 4 new positions and closed 1 in Q2 2021.
- Towerpoint Wealth's portfolio value fell 3.4% quarter-over-quarter to $201M.
Based on Towerpoint Wealth's 13F filing for Q2 2021, filed 27 Jul 2021.