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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
-4.77%
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
-$9.9M
Cap. Flow
+$646K
Cap. Flow %
0.32%
Top 10 Hldgs %
55.62%
Holding
90
New
6
Increased
38
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.26M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$880K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$840K
5
VTV icon
Vanguard Value ETF
VTV
+$648K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.83M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$831K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$646K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$635K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$473K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.39%
3 Consumer Staples 1.86%
4 Communication Services 1.41%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$553K 0.27%
3,980
+60
+2% +$8.15K
INTC icon
52
Intel
INTC
$435B
$553K 0.27%
98,406
+67
+0.1% +$3.32K
ISCV icon
53
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$503K 0.25%
8,566
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.6B
$499K 0.25%
3,202
-107
-3% -$16.5K
MO icon
55
Altria Group
MO
$125B
$465K 0.23%
8,909
-170
-2% -$8.66K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$450K 0.22%
+2,023
New +$506K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$449K 0.22%
2,488
+195
+9% +$34.2K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$432K 0.21%
11,296
– –
DIS icon
59
Walt Disney
DIS
$172B
$405K 0.2%
2,953
+47
+2% +$6.79K
COST icon
60
Costco
COST
$429B
$390K 0.19%
677
– –
ILCV icon
61
iShares Morningstar Value ETF
ILCV
$1.32B
$353K 0.18%
5,143
-60
-1% -$4.07K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$346K 0.17%
3,212
+162
+5% +$17.5K
XOM icon
63
ExxonMobil
XOM
$634B
$345K 0.17%
4,183
– –
VZ icon
64
Verizon
VZ
$201B
$331K 0.16%
6,495
-1,139
-15% -$60.3K
PEP icon
65
PepsiCo
PEP
$195B
$321K 0.16%
1,915
+5
+0.3% +$839
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$318K 0.16%
+3,795
New +$320K
PFE icon
67
Pfizer
PFE
$144B
$316K 0.16%
6,108
-100
-2% -$5.19K
EBND icon
68
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$308K 0.15%
13,542
-8,410
-38% -$199K
AMZN icon
69
Amazon
AMZN
$2.48T
$306K 0.15%
1,880
+160
+9% +$24.7K
DUK icon
70
Duke Energy
DUK
$101B
$304K 0.15%
2,724
– –
PM icon
71
Philip Morris
PM
$312B
$296K 0.15%
3,150
– –
ISCG icon
72
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$284K 0.14%
6,433
-1,070
-14% -$46.9K
HD icon
73
Home Depot
HD
$343B
$254K 0.13%
848
-51
-6% -$17.7K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$245K 0.12%
3,628
-908
-20% -$61.8K
ED icon
75
Consolidated Edison
ED
$41.3B
$233K 0.12%
2,460
+8
+0.3% +$691
1 2
3
4

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PIA
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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 2022 Portfolio in Review

As of Q1 2022, Towerpoint Wealth held 90 positions worth $201M, down 4.7% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towerpoint Wealth's Q1 2022 filing shows 6 new, 38 increased and 35 reduced positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 49,140 shares worth $1.23M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q1 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 49,140 shares worth $1.23M.
  • Towerpoint Wealth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $1.35M increase.
  • Towerpoint Wealth's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.83M.
  • Towerpoint Wealth's ten largest holdings make up 56% of its $201M portfolio in Q1 2022.
  • Towerpoint Wealth opened 6 new positions and closed 0 in Q1 2022.
  • Towerpoint Wealth's portfolio value fell 4.7% quarter-over-quarter to $201M.

Based on Towerpoint Wealth's 13F filing for Q1 2022, filed 16 May 2022.