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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
+5.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$1.36M
Cap. Flow
-$9.5M
Cap. Flow %
-5.44%
Top 10 Hldgs %
60.53%
Holding
90
New
6
Increased
26
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$631K
2
VUG icon
Vanguard Growth ETF
VUG
+$598K
3
HD icon
Home Depot
HD
+$526K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$505K
5
VTV icon
Vanguard Value ETF
VTV
+$459K

Top Sells

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$4.81M
2
INTC icon
Intel
INTC
+$2.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.19M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$559K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 2.12%
3 Consumer Staples 1.92%
4 Communication Services 1.61%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$529K 0.3%
16,282
-1,346
-8% -$43.4K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$509K 0.29%
+8,695
New +$505K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$482K 0.28%
6,535
-51
-0.8% -$3.85K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.6B
$482K 0.28%
3,174
+3
+0.1% +$453
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$462K 0.26%
11,251
-34
-0.3% -$1.39K
XOM icon
56
ExxonMobil
XOM
$634B
$453K 0.26%
4,133
-40
-1% -$4.42K
ISCV icon
57
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$445K 0.25%
8,534
– –
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$434K 0.25%
4,377
-4,025
-48% -$399K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$432K 0.25%
10,422
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$421K 0.24%
4,058
-88
-2% -$8.44K
UNH icon
61
UnitedHealth
UNH
$389B
$406K 0.23%
860
-299
-26% -$144K
COST icon
62
Costco
COST
$429B
$336K 0.19%
677
– –
ILCV icon
63
iShares Morningstar Value ETF
ILCV
$1.32B
$320K 0.18%
5,007
-121
-2% -$7.78K
PFE icon
64
Pfizer
PFE
$144B
$305K 0.17%
7,470
+1,725
+30% +$74.5K
PEP icon
65
PepsiCo
PEP
$195B
$291K 0.17%
1,598
-49
-3% -$8.56K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$273K 0.16%
3,580
– –
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$271K 0.16%
+7,970
New +$278K
MO icon
68
Altria Group
MO
$125B
$263K 0.15%
5,895
-3,014
-34% -$139K
FCAL icon
69
First Trust California Municipal High income ETF
FCAL
$220M
$261K 0.15%
5,305
-97,885
-95% -$4.81M
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$256K 0.15%
5,224
-3,660
-41% -$177K
MRK icon
71
Merck
MRK
$326B
$241K 0.14%
2,267
-35
-2% -$3.78K
INTC icon
72
Intel
INTC
$435B
$235K 0.13%
7,197
-88,250
-92% -$2.5M
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$225K 0.13%
3,628
– –
V icon
74
Visa
V
$697B
$220K 0.13%
+974
New +$217K
DIS icon
75
Walt Disney
DIS
$172B
$218K 0.12%
+2,173
New +$219K
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 2023 Portfolio in Review

As of Q1 2023, Towerpoint Wealth held 90 positions worth $175M, up 0.79% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Towerpoint Wealth withdrew a net $9.5M in Q1 2023, closing 12 positions and reducing 37 holdings. Its most notable exit was Philip Morris, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Towerpoint Wealth opened a new position in Vanguard Short-Term Treasury ETF worth $509K.

  • Towerpoint Wealth's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 8,695 shares worth $509K.
  • Towerpoint Wealth added most to Vanguard Mid-Cap ETF in Q1 2023, an estimated $631K increase.
  • Towerpoint Wealth's biggest Q1 2023 reduction was First Trust California Municipal High income ETF, cutting an estimated $4.81M.
  • Towerpoint Wealth fully exited Philip Morris in Q1 2023, selling an estimated $319K.
  • Towerpoint Wealth's ten largest holdings make up 61% of its $175M portfolio in Q1 2023.
  • Towerpoint Wealth opened 6 new positions and closed 12 in Q1 2023.
  • Towerpoint Wealth's portfolio value rose 0.79% quarter-over-quarter to $175M.

Based on Towerpoint Wealth's 13F filing for Q1 2023, filed 15 May 2023.