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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
-1.07%
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
-$489K
Cap. Flow
+$60.5M
Cap. Flow %
30.12%
Top 10 Hldgs %
59.42%
Holding
83
New
4
Increased
24
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$56.5M
2
INTC icon
Intel
INTC
+$2.1M
3
VTV icon
Vanguard Value ETF
VTV
+$1.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.08M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$979K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$974K
5
HD icon
Home Depot
HD
+$877K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Healthcare 1.86%
3 Consumer Staples 1.68%
4 Communication Services 0.94%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
51
Dorchester Minerals
DMLP
$1.3B
$433K 0.22%
22,578
+653
+3% +$11K
MO icon
52
Altria Group
MO
$125B
$393K 0.2%
8,629
-525
-6% -$25.4K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$392K 0.2%
8,193
-549
-6% -$26.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$871B
$377K 0.19%
876
+165
+23% +$73.1K
ISCG icon
55
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$369K 0.18%
7,503
-405
-5% -$20.4K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$354K 0.18%
2,158
+693
+47% +$116K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$331K 0.16%
3,033
– –
ILCV icon
58
iShares Morningstar Value ETF
ILCV
$1.32B
$331K 0.16%
5,203
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.4B
$330K 0.16%
1,125
-341
-23% -$102K
COST icon
60
Costco
COST
$429B
$304K 0.15%
677
-7
-1% -$3.08K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$300K 0.15%
4,536
– –
HD icon
62
Home Depot
HD
$343B
$299K 0.15%
910
-2,672
-75% -$877K
PM icon
63
Philip Morris
PM
$312B
$299K 0.15%
3,150
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$294K 0.15%
11,296
-2,038
-15% -$50.5K
PEP icon
65
PepsiCo
PEP
$195B
$292K 0.15%
1,944
-4
-0.2% -$619
DUK icon
66
Duke Energy
DUK
$101B
$280K 0.14%
2,870
-106
-4% -$11K
TROW icon
67
T. Rowe Price
TROW
$26.1B
$273K 0.14%
+1,389
New +$293K
XOM icon
68
ExxonMobil
XOM
$634B
$271K 0.14%
4,608
-948
-17% -$54K
PFE icon
69
Pfizer
PFE
$144B
$267K 0.13%
6,208
– –
CVX icon
70
Chevron
CVX
$374B
$243K 0.12%
2,400
+379
+19% +$37.8K
AMZN icon
71
Amazon
AMZN
$2.48T
$230K 0.11%
1,400
-420
-23% -$72.4K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$224K 0.11%
948
– –
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$213K 0.11%
6,500
-1,037
-14% -$34.4K
MRK icon
74
Merck
MRK
$326B
$206K 0.1%
2,739
+12
+0.4% +$913
PEG icon
75
Public Service Enterprise Group
PEG
$39.3B
$200K 0.1%
+3,282
New +$205K
1 2
3
4

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LWP
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Towerpoint Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Towerpoint Wealth held 83 positions worth $201M, down 0.24% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth deployed $60.5M of net new capital in Q3 2021, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Tesla: 240,165 shares worth $123K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.47M trimmed.

  • Towerpoint Wealth's largest Q3 2021 buy was Tesla: 240,165 shares worth $123K.
  • Towerpoint Wealth added most to Intel in Q3 2021, an estimated $2.1M increase.
  • Towerpoint Wealth's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.47M.
  • Towerpoint Wealth fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $238K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $201M portfolio in Q3 2021.
  • Towerpoint Wealth opened 4 new positions and closed 4 in Q3 2021.
  • Towerpoint Wealth's portfolio value fell 0.24% quarter-over-quarter to $201M.

Based on Towerpoint Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.