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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
+9.77%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15M
Cap. Flow
-$971K
Cap. Flow %
-0.53%
Top 10 Hldgs %
60.93%
Holding
84
New
8
Increased
23
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$464K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$243K
3
V icon
Visa
V
+$205K
4
AFL icon
Aflac
AFL
+$202K
5
VTV icon
Vanguard Value ETF
VTV
+$201K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$378K
2
VUG icon
Vanguard Growth ETF
VUG
+$375K
3
META icon
Meta Platforms (Facebook)
META
+$358K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$351K
5
T icon
AT&T
T
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 2.46%
3 Consumer Staples 1.89%
4 Communication Services 1.48%
5 Consumer Discretionary 0.77%
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
$5.08B
$476K 0.26%
5,694
-306
-5% -$23K
UNH icon
52
UnitedHealth
UNH
$389B
$465K 0.25%
883
-1
-0.1% -$533
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$437K 0.24%
10,424
– –
XOM icon
54
ExxonMobil
XOM
$634B
$379K 0.21%
3,789
-3
-0.1% -$315
COST icon
55
Costco
COST
$429B
$364K 0.2%
551
– –
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.32B
$342K 0.19%
4,842
– –
ISCV icon
57
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$336K 0.18%
5,675
+1
+0% +$53
PEP icon
58
PepsiCo
PEP
$195B
$326K 0.18%
1,921
-10
-0.5% -$1.66K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$325K 0.18%
8,080
-628
-7% -$24.3K
TSLA icon
60
Tesla
TSLA
$1.21T
$316K 0.17%
1,271
-582
-31% -$138K
FCAL icon
61
First Trust California Municipal High income ETF
FCAL
$220M
$315K 0.17%
6,308
-262
-4% -$12.6K
INTC icon
62
Intel
INTC
$435B
$310K 0.17%
6,179
-1
-0% -$41
EWH icon
63
iShares MSCI Hong Kong ETF
EWH
$1.24B
$283K 0.15%
16,313
-12,517
-43% -$214K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$283K 0.15%
1,954
– –
AMZN icon
65
Amazon
AMZN
$2.48T
$281K 0.15%
1,849
+1
+0.1% +$140
QQQ icon
66
Invesco QQQ Trust
QQQ
$445B
$279K 0.15%
682
– –
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13B
$259K 0.14%
3,043
+7
+0.2% +$552
MRK icon
68
Merck
MRK
$326B
$257K 0.14%
2,355
+18
+0.8% +$1.87K
MO icon
69
Altria Group
MO
$125B
$242K 0.13%
5,998
+38
+0.6% +$1.57K
QCOM icon
70
Qualcomm
QCOM
$172B
$225K 0.12%
+1,555
New +$193K
ISCG icon
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$220K 0.12%
+4,993
New +$196K
V icon
72
Visa
V
$697B
$216K 0.12%
+831
New +$205K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$216K 0.12%
606
– –
SCHW
74
Charles Schwab
SCHW
$184B
$213K 0.12%
+3,092
New +$179K
MDLZ icon
75
Mondelez International
MDLZ
$80.2B
$208K 0.11%
2,877
-95
-3% -$6.51K
1 2
3
4

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WPWM
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LWP
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BWAM
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PSA
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LK
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Towerpoint Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Towerpoint Wealth held 84 positions worth $183M, up 8.9% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Towerpoint Wealth's Q4 2023 filing shows 8 new, 23 increased, 39 reduced and 5 closed positions. Its largest new stake was Visa: 831 shares worth $216K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q4 2023 buy was Visa: 831 shares worth $216K.
  • Towerpoint Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $464K increase.
  • Towerpoint Wealth's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $375K.
  • Towerpoint Wealth fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $378K.
  • Towerpoint Wealth's ten largest holdings make up 61% of its $183M portfolio in Q4 2023.
  • Towerpoint Wealth opened 8 new positions and closed 5 in Q4 2023.
  • Towerpoint Wealth's portfolio value rose 8.9% quarter-over-quarter to $183M.

Based on Towerpoint Wealth's 13F filing for Q4 2023, filed 23 Jan 2024.