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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
+4.39%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$10.5M
Cap. Flow
+$4.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
57.77%
Holding
87
New
8
Increased
28
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.77M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
5
WFC icon
Wells Fargo
WFC
+$1.45M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.37M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.17M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$988K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.15%
3 Consumer Staples 1.79%
4 Communication Services 1.21%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
51
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$509K 0.24%
8,566
– –
DMLP icon
52
Dorchester Minerals
DMLP
$1.3B
$459K 0.22%
23,169
+591
+3% +$11.4K
DIS icon
53
Walt Disney
DIS
$172B
$450K 0.21%
2,906
+272
+10% +$43.9K
MO icon
54
Altria Group
MO
$125B
$430K 0.2%
9,079
+450
+5% +$20.6K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$871B
$419K 0.2%
879
+3
+0.3% +$1.38K
VZ icon
56
Verizon
VZ
$201B
$397K 0.19%
7,634
-881
-10% -$46K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$392K 0.19%
2,293
+135
+6% +$22.7K
COST icon
58
Costco
COST
$429B
$384K 0.18%
677
– –
HD icon
59
Home Depot
HD
$343B
$373K 0.18%
899
-11
-1% -$4.19K
ISCG icon
60
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$372K 0.18%
7,503
– –
PFE icon
61
Pfizer
PFE
$144B
$367K 0.17%
6,208
– –
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.32B
$362K 0.17%
5,203
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$349K 0.17%
3,050
+17
+0.6% +$1.94K
PEP icon
64
PepsiCo
PEP
$195B
$332K 0.16%
1,910
-34
-2% -$5.55K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$313K 0.15%
11,296
– –
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$305K 0.14%
4,536
– –
PM icon
67
Philip Morris
PM
$312B
$299K 0.14%
3,150
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.4B
$297K 0.14%
1,015
-110
-10% -$33.2K
AMZN icon
69
Amazon
AMZN
$2.48T
$287K 0.14%
1,720
+320
+23% +$54.8K
DUK icon
70
Duke Energy
DUK
$101B
$286K 0.14%
2,724
-146
-5% -$14.8K
QCOM icon
71
Qualcomm
QCOM
$172B
$276K 0.13%
+1,510
New +$242K
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$7.11B
$273K 0.13%
+3,058
New +$298K
TROW icon
73
T. Rowe Price
TROW
$26.1B
$273K 0.13%
1,389
– –
XOM icon
74
ExxonMobil
XOM
$634B
$256K 0.12%
4,183
-425
-9% -$26.6K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$241K 0.11%
948
– –
1 2
3
4

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WPWM
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LWP
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BWAM
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Towerpoint Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Towerpoint Wealth held 87 positions worth $211M, up 5.2% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Towerpoint Wealth's Q4 2021 filing shows 8 new, 28 increased, 28 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 29,462 shares worth $91K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q4 2021 buy was Wells Fargo: 29,462 shares worth $91K.
  • Towerpoint Wealth added most to Vanguard Value ETF in Q4 2021, an estimated $2.14M increase.
  • Towerpoint Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.38M.
  • Towerpoint Wealth fully exited First Trust Senior Loan Fund ETF in Q4 2021, selling an estimated $392K.
  • Towerpoint Wealth's ten largest holdings make up 58% of its $211M portfolio in Q4 2021.
  • Towerpoint Wealth opened 8 new positions and closed 3 in Q4 2021.
  • Towerpoint Wealth's portfolio value rose 5.2% quarter-over-quarter to $211M.

Based on Towerpoint Wealth's 13F filing for Q4 2021, filed 4 Feb 2022.