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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
-11.68%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$34.1M
Cap. Flow
-$10.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
55.46%
Holding
96
New
6
Increased
26
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.85M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$844K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.57M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.37M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 3.04%
2 Technology 2.52%
3 Consumer Staples 1.99%
4 Communication Services 1.37%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$560K 0.33%
5,151
+60
+1% +$6.81K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$500K 0.3%
3,102
+1,079
+53% +$208K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$497K 0.3%
11,785
-5,425
-32% -$234K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$454K 0.27%
2,693
+205
+8% +$35.8K
INTC icon
55
Intel
INTC
$435B
$438K 0.26%
98,379
-27
-0% -$1.17K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.5B
$438K 0.26%
3,185
-17
-0.5% -$2.51K
ISCV icon
57
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$430K 0.26%
8,540
-26
-0.3% -$1.43K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$426K 0.25%
6,041
+2,246
+59% +$170K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$405K 0.24%
11,320
+24
+0.2% +$963
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$397K 0.24%
3,640
-340
-9% -$40K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$373K 0.22%
+4,897
New +$376K
MO icon
62
Altria Group
MO
$125B
$372K 0.22%
8,909
– –
NVDA icon
63
NVIDIA
NVDA
$4.77T
$365K 0.22%
24,110
-2,620
-10% -$49.5K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.5B
$362K 0.22%
5,600
-5,835
-51% -$415K
XOM icon
65
ExxonMobil
XOM
$635B
$358K 0.21%
4,183
– –
COST icon
66
Costco
COST
$429B
$324K 0.19%
677
– –
PEP icon
67
PepsiCo
PEP
$195B
$322K 0.19%
1,934
+19
+1% +$3.2K
PFE icon
68
Pfizer
PFE
$144B
$320K 0.19%
6,108
– –
ILCV icon
69
iShares Morningstar Value ETF
ILCV
$1.32B
$311K 0.19%
5,143
– –
PM icon
70
Philip Morris
PM
$312B
$311K 0.19%
3,150
– –
DUK icon
71
Duke Energy
DUK
$101B
$292K 0.17%
2,724
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$287K 0.17%
3,102
-110
-3% -$10.9K
VZ icon
73
Verizon
VZ
$201B
$281K 0.17%
5,543
-952
-15% -$48.2K
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$270K 0.16%
13,210
-332
-2% -$7.07K
ED icon
75
Consolidated Edison
ED
$41.3B
$243K 0.15%
2,552
+92
+4% +$8.76K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Towerpoint Wealth held 96 positions worth $167M, down 17% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Towerpoint Wealth withdrew a net $10.4M in Q2 2022, closing 9 positions and reducing 41 holdings. Its most notable exit was Walt Disney, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Towerpoint Wealth opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $1.72M.

  • Towerpoint Wealth's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 46,779 shares worth $1.72M.
  • Towerpoint Wealth added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $4.08M increase.
  • Towerpoint Wealth's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $6.37M.
  • Towerpoint Wealth fully exited Walt Disney in Q2 2022, selling an estimated $405K.
  • Towerpoint Wealth's ten largest holdings make up 55% of its $167M portfolio in Q2 2022.
  • Towerpoint Wealth opened 6 new positions and closed 9 in Q2 2022.
  • Towerpoint Wealth's portfolio value fell 17% quarter-over-quarter to $167M.

Based on Towerpoint Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.