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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
+7.17%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.6M
Cap. Flow
+$3.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
60.58%
Holding
86
New
7
Increased
43
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$869K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$709K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$228K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$548K
2
META icon
Meta Platforms (Facebook)
META
+$439K
3
T icon
AT&T
T
+$401K
4
TSLA icon
Tesla
TSLA
+$316K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$283K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 3.03%
3 Consumer Staples 1.95%
4 Communication Services 1.32%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$475K 0.24%
4,539
-2,458
-35% -$258K
XOM icon
52
ExxonMobil
XOM
$634B
$454K 0.23%
3,910
+121
+3% +$12.7K
UNH icon
53
UnitedHealth
UNH
$389B
$451K 0.23%
911
+28
+3% +$14.2K
FCAL icon
54
First Trust California Municipal High income ETF
FCAL
$220M
$430K 0.22%
8,661
+2,353
+37% +$117K
AMZN icon
55
Amazon
AMZN
$2.48T
$397K 0.2%
2,201
+352
+19% +$58.8K
QQQ icon
56
Invesco QQQ Trust
QQQ
$445B
$377K 0.19%
848
+166
+24% +$71.2K
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.32B
$372K 0.19%
4,842
– –
ISCV icon
58
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$347K 0.17%
5,675
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$346K 0.17%
+658
New +$329K
QCOM icon
60
Qualcomm
QCOM
$172B
$329K 0.17%
1,946
+391
+25% +$60.4K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$325K 0.16%
8,106
+26
+0.3% +$1.04K
V icon
62
Visa
V
$697B
$317K 0.16%
1,135
+304
+37% +$83.9K
PEP icon
63
PepsiCo
PEP
$195B
$317K 0.16%
1,809
-112
-6% -$18.9K
MRK icon
64
Merck
MRK
$326B
$310K 0.16%
2,351
-4
-0.2% -$493
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$305K 0.15%
1,954
– –
DIS icon
66
Walt Disney
DIS
$172B
$280K 0.14%
2,291
+66
+3% +$6.89K
INTC icon
67
Intel
INTC
$435B
$271K 0.14%
6,137
-42
-0.7% -$1.87K
MO icon
68
Altria Group
MO
$125B
$263K 0.13%
6,038
+40
+0.7% +$1.66K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13B
$239K 0.12%
2,569
-474
-16% -$42.1K
SYK icon
70
Stryker
SYK
$133B
$238K 0.12%
+664
New +$223K
ISCG icon
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$233K 0.12%
4,993
– –
VZ icon
72
Verizon
VZ
$201B
$228K 0.11%
5,443
-33
-0.6% -$1.33K
JPM icon
73
JPMorgan Chase
JPM
$950B
$227K 0.11%
+1,133
New +$204K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$224K 0.11%
462
-984
-68% -$439K
SCHW
75
Charles Schwab
SCHW
$184B
$223K 0.11%
3,082
-10
-0.3% -$659
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 2024 Portfolio in Review

As of Q1 2024, Towerpoint Wealth held 86 positions worth $199M, up 8.5% from $183M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Towerpoint Wealth's Q1 2024 filing shows 7 new, 43 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 658 shares worth $346K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $548K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q1 2024 buy was iShares Core S&P 500 ETF: 658 shares worth $346K.
  • Towerpoint Wealth added most to Vanguard Value ETF in Q1 2024, an estimated $869K increase.
  • Towerpoint Wealth's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $548K.
  • Towerpoint Wealth fully exited Tesla in Q1 2024, selling an estimated $316K.
  • Towerpoint Wealth's ten largest holdings make up 61% of its $199M portfolio in Q1 2024.
  • Towerpoint Wealth opened 7 new positions and closed 3 in Q1 2024.
  • Towerpoint Wealth's portfolio value rose 8.5% quarter-over-quarter to $199M.

Based on Towerpoint Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.