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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
-4.99%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$1.51M
Cap. Flow
-$37M
Cap. Flow %
-22.33%
Top 10 Hldgs %
58.48%
Holding
88
New
1
Increased
40
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.59M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$865K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$670K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$44.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$373K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$343K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Technology 2.38%
3 Consumer Staples 1.89%
4 Communication Services 1.44%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$495K 0.3%
+5,148
New +$575K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$491K 0.3%
15,670
-4,485
-22% -$146K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$475K 0.29%
11,830
+45
+0.4% +$1.89K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$441K 0.27%
3,252
+150
+5% +$24.3K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$423K 0.26%
6,204
+163
+3% +$12.2K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.6B
$409K 0.25%
3,185
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$408K 0.25%
11,320
– –
ISCV icon
58
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$406K 0.24%
8,540
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$391K 0.24%
4,086
+446
+12% +$49.5K
XOM icon
60
ExxonMobil
XOM
$634B
$365K 0.22%
4,183
– –
MO icon
61
Altria Group
MO
$125B
$360K 0.22%
8,909
– –
COST icon
62
Costco
COST
$429B
$324K 0.2%
687
+10
+1% +$5.2K
DWX icon
63
State Street SPDR S&P International Dividend ETF
DWX
$527M
$309K 0.19%
10,723
-7,093
-40% -$235K
NVDA icon
64
NVIDIA
NVDA
$4.77T
$293K 0.18%
24,120
+10
+0% +$158
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.5B
$291K 0.18%
4,685
-915
-16% -$62.9K
ILCV icon
66
iShares Morningstar Value ETF
ILCV
$1.32B
$290K 0.17%
5,128
-15
-0.3% -$936
PEP icon
67
PepsiCo
PEP
$195B
$282K 0.17%
1,727
-207
-11% -$35.7K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$279K 0.17%
3,196
+94
+3% +$9.13K
INTC icon
69
Intel
INTC
$435B
$271K 0.16%
96,124
-2,255
-2% -$76.9K
PFE icon
70
Pfizer
PFE
$144B
$267K 0.16%
6,108
– –
DUK icon
71
Duke Energy
DUK
$101B
$263K 0.16%
2,824
+100
+4% +$10.7K
PM icon
72
Philip Morris
PM
$312B
$261K 0.16%
3,150
– –
TSLA icon
73
Tesla
TSLA
$1.21T
$243K 0.15%
80,615
-160,000
-66% -$44.7M
MRK icon
74
Merck
MRK
$326B
$232K 0.14%
2,689
+43
+2% +$3.84K
EBND icon
75
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$228K 0.14%
12,020
-1,190
-9% -$24K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Towerpoint Wealth held 88 positions worth $166M, down 0.9% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Towerpoint Wealth withdrew a net $37M in Q3 2022, closing 5 positions and reducing 28 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $373K position sold in full.

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

Against the trend, Towerpoint Wealth opened a new position in Alphabet (Google) Class C worth $495K.

  • Towerpoint Wealth's largest Q3 2022 buy was Alphabet (Google) Class C: 5,148 shares worth $495K.
  • Towerpoint Wealth added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $6.59M increase.
  • Towerpoint Wealth's biggest Q3 2022 reduction was Tesla, cutting an estimated $44.7M.
  • Towerpoint Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $373K.
  • Towerpoint Wealth's ten largest holdings make up 58% of its $166M portfolio in Q3 2022.
  • Towerpoint Wealth opened 1 new position and closed 5 in Q3 2022.
  • Towerpoint Wealth's portfolio value fell 0.9% quarter-over-quarter to $166M.

Based on Towerpoint Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.