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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
-3.57%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.04M
Cap. Flow
-$2.57M
Cap. Flow %
-1.53%
Top 10 Hldgs %
60.2%
Holding
84
New
1
Increased
26
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$549K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$519K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$508K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$428K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.13M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$837K
3
META icon
Meta Platforms (Facebook)
META
+$360K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$281K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$273K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Healthcare 2.61%
3 Consumer Staples 2.03%
4 Communication Services 1.58%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$472K 0.28%
9,465
-770
-8% -$40.4K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$471K 0.28%
10,424
+2
+0% +$88
TSLA icon
53
Tesla
TSLA
$1.21T
$464K 0.28%
1,853
+330
+22% +$84.8K
XOM icon
54
ExxonMobil
XOM
$634B
$446K 0.26%
3,792
-80
-2% -$8.78K
UNH icon
55
UnitedHealth
UNH
$389B
$446K 0.26%
884
-4
-0.5% -$1.97K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$440K 0.26%
6,000
+10
+0.2% +$771
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$378K 0.22%
6,555
– –
EMLC icon
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$351K 0.21%
14,721
-9,071
-38% -$227K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$337K 0.2%
8,708
-2,544
-23% -$101K
PEP icon
60
PepsiCo
PEP
$195B
$327K 0.19%
1,931
+265
+16% +$48.1K
ILCV icon
61
iShares Morningstar Value ETF
ILCV
$1.32B
$314K 0.19%
4,842
-165
-3% -$11.1K
COST icon
62
Costco
COST
$429B
$311K 0.18%
551
-145
-21% -$80K
FCAL icon
63
First Trust California Municipal High income ETF
FCAL
$220M
$310K 0.18%
6,570
-245
-4% -$11.9K
ISCV icon
64
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$294K 0.17%
5,674
-2,870
-34% -$157K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$256K 0.15%
1,954
– –
MO icon
66
Altria Group
MO
$125B
$251K 0.15%
5,960
+34
+0.6% +$1.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$445B
$244K 0.15%
682
-200
-23% -$74.2K
MRK icon
68
Merck
MRK
$326B
$241K 0.14%
2,337
+8
+0.3% +$862
AMZN icon
69
Amazon
AMZN
$2.48T
$235K 0.14%
1,848
+9
+0.5% +$1.21K
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13B
$228K 0.14%
+3,036
New +$238K
INTC icon
71
Intel
INTC
$435B
$220K 0.13%
6,180
-560
-8% -$19.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$212K 0.13%
606
+2
+0.3% +$710
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$211K 0.13%
6,718
-4,349
-39% -$139K
MDLZ icon
74
Mondelez International
MDLZ
$80.2B
$206K 0.12%
2,972
+9
+0.3% +$649
PFE icon
75
Pfizer
PFE
$144B
$205K 0.12%
6,170
-1,306
-17% -$46.2K
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 2023 Portfolio in Review

As of Q3 2023, Towerpoint Wealth held 84 positions worth $168M, down 5.1% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q3 2023 filing shows 1 new, 26 increased, 44 reduced and 8 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,036 shares worth $228K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q3 2023 buy was Vanguard ESG US Stock ETF: 3,036 shares worth $228K.
  • Towerpoint Wealth added most to Vanguard Value ETF in Q3 2023, an estimated $1.53M increase.
  • Towerpoint Wealth's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.13M.
  • Towerpoint Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $281K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $168M portfolio in Q3 2023.
  • Towerpoint Wealth opened 1 new position and closed 8 in Q3 2023.
  • Towerpoint Wealth's portfolio value fell 5.1% quarter-over-quarter to $168M.

Based on Towerpoint Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.