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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
+6.34%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.43M
Cap. Flow
-$2.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
58%
Holding
90
New
7
Increased
32
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.68M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$822K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.46M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$998K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.75%
2 Healthcare 3.16%
3 Technology 2.2%
4 Consumer Staples 1.98%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$476K 0.27%
6,586
+382
+6% +$28.1K
XOM icon
52
ExxonMobil
XOM
$683B
$460K 0.27%
4,173
-10
-0.2% -$1.07K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$460K 0.27%
3,171
-14
-0.4% -$2K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$456K 0.26%
10,422
-898
-8% -$39.1K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$452K 0.26%
11,285
-545
-5% -$21.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$449K 0.26%
5,066
-82
-2% -$7.83K
ISCV icon
57
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$444K 0.26%
8,534
-6
-0.1% -$316
META icon
58
Meta Platforms (Facebook)
META
$1.65T
$423K 0.24%
3,514
+262
+8% +$30.8K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$422K 0.24%
8,884
-9,617
-52% -$470K
MO icon
60
Altria Group
MO
$115B
$407K 0.24%
8,909
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.14T
$366K 0.21%
4,146
+60
+1% +$5.7K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$356K 0.21%
24,360
+240
+1% +$3.52K
ILCV icon
63
iShares Morningstar Value ETF
ILCV
$1.35B
$324K 0.19%
5,128
– –
PM icon
64
Philip Morris
PM
$298B
$319K 0.18%
3,150
– –
COST icon
65
Costco
COST
$401B
$309K 0.18%
677
-10
-1% -$4.89K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$107B
$304K 0.18%
3,210
+14
+0.4% +$1.34K
PEP icon
67
PepsiCo
PEP
$186B
$298K 0.17%
1,647
-80
-5% -$14.3K
PFE icon
68
Pfizer
PFE
$158B
$294K 0.17%
5,745
-363
-6% -$17.4K
DUK icon
69
Duke Energy
DUK
$93.1B
$281K 0.16%
2,724
-100
-4% -$9.6K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$266K 0.15%
+3,580
New +$269K
HD icon
71
Home Depot
HD
$308B
$263K 0.15%
832
+8
+1% +$2.44K
INTC icon
72
Intel
INTC
$544B
$258K 0.15%
95,447
-677
-0.7% -$18.8K
MRK icon
73
Merck
MRK
$355B
$255K 0.15%
2,302
-387
-14% -$39.6K
ED icon
74
Consolidated Edison
ED
$39.4B
$244K 0.14%
2,561
-10
-0.4% -$910
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$230K 0.13%
3,193
+71
+2% +$5.35K
1 2
3
4

Similar funds

FIC
FCG Investment Company Germantown, Tennessee $289M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $289M AUM 17.57% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $289M AUM 27.3% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $289M AUM 30.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Towerpoint Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Towerpoint Wealth held 90 positions worth $173M, up 4.5% from $166M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Towerpoint Wealth's Q4 2022 filing shows 7 new, 32 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 9,975 shares worth $1.04M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • Towerpoint Wealth's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 9,975 shares worth $1.04M.
  • Towerpoint Wealth added most to iShares California Muni Bond ETF in Q4 2022, an estimated $1.68M increase.
  • Towerpoint Wealth's biggest Q4 2022 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $1.46M.
  • Towerpoint Wealth fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $1M.
  • Towerpoint Wealth's ten largest holdings make up 58% of its $173M portfolio in Q4 2022.
  • Towerpoint Wealth opened 7 new positions and closed 6 in Q4 2022.
  • Towerpoint Wealth's portfolio value rose 4.5% quarter-over-quarter to $173M.

Based on Towerpoint Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.