We are live on ! Find out more
TW

Towerpoint Wealth Portfolio holdings

AUM $289M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.81M
Cap. Flow
-$4.89M
Cap. Flow %
-2.75%
Top 10 Hldgs %
58.73%
Holding
84
New
6
Increased
33
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$321K
3
TSLA icon
Tesla
TSLA
+$305K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$297K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$260K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$550K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$534K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$419K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.48%
3 Consumer Staples 2%
4 Communication Services 1.65%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$471K 0.27%
3,938
-120
-3% -$13.8K
ISCV icon
52
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$462K 0.26%
8,544
+10
+0.1% +$514
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$461K 0.26%
5,990
-545
-8% -$39.8K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$456K 0.26%
11,252
+1
+0% +$41
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$450K 0.25%
12,655
+4,685
+59% +$159K
UNH icon
56
UnitedHealth
UNH
$389B
$427K 0.24%
888
+28
+3% +$13.7K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$423K 0.24%
10,422
– –
XOM icon
58
ExxonMobil
XOM
$634B
$415K 0.23%
3,872
-261
-6% -$28.5K
TSLA icon
59
Tesla
TSLA
$1.21T
$399K 0.22%
+1,523
New +$305K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$378K 0.21%
6,555
-2,140
-25% -$125K
COST icon
61
Costco
COST
$429B
$375K 0.21%
696
+19
+3% +$9.61K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$355K 0.2%
11,067
-5,215
-32% -$168K
FCAL icon
63
First Trust California Municipal High income ETF
FCAL
$220M
$334K 0.19%
6,815
+1,510
+28% +$74.1K
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.32B
$333K 0.19%
5,007
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$445B
$326K 0.18%
+882
New +$297K
PEP icon
66
PepsiCo
PEP
$195B
$309K 0.17%
1,666
+68
+4% +$12.7K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$281K 0.16%
2,812
-1,565
-36% -$155K
PFE icon
68
Pfizer
PFE
$144B
$274K 0.15%
7,476
+6
+0.1% +$234
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$270K 0.15%
+1,954
New +$260K
MRK icon
70
Merck
MRK
$326B
$269K 0.15%
2,329
+62
+3% +$7.04K
MO icon
71
Altria Group
MO
$125B
$268K 0.15%
5,926
+31
+0.5% +$1.4K
V icon
72
Visa
V
$697B
$243K 0.14%
1,024
+50
+5% +$11.4K
AMZN icon
73
Amazon
AMZN
$2.48T
$240K 0.14%
1,839
-141
-7% -$16.1K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$229K 0.13%
3,628
– –
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$229K 0.13%
4,638
-586
-11% -$28.7K
1 2
3
4

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Towerpoint Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Towerpoint Wealth held 84 positions worth $177M, up 1.6% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth's Q2 2023 filing shows 6 new, 33 increased, 37 reduced and 1 closed positions. Its largest new stake was Tesla: 1,523 shares worth $399K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q2 2023 buy was Tesla: 1,523 shares worth $399K.
  • Towerpoint Wealth added most to Microsoft in Q2 2023, an estimated $1.55M increase.
  • Towerpoint Wealth's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.4M.
  • Towerpoint Wealth fully exited Walt Disney in Q2 2023, selling an estimated $218K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $177M portfolio in Q2 2023.
  • Towerpoint Wealth opened 6 new positions and closed 1 in Q2 2023.
  • Towerpoint Wealth's portfolio value rose 1.6% quarter-over-quarter to $177M.

Based on Towerpoint Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.