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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
+1.97%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$1.28M
Cap. Flow
-$1.69M
Cap. Flow %
-0.84%
Top 10 Hldgs %
60.13%
Holding
85
New
2
Increased
38
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$677K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$280K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$246K
5
MSFT icon
Microsoft
MSFT
+$234K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.1M
3
VTV icon
Vanguard Value ETF
VTV
+$451K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
5
SCHW
Charles Schwab
SCHW
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 3.32%
3 Consumer Staples 2.1%
4 Communication Services 1.28%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$479K 0.24%
4,161
+251
+6% +$29.2K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$474K 0.24%
8,104
-1,417
-15% -$83.2K
UNH icon
53
UnitedHealth
UNH
$389B
$461K 0.23%
905
-6
-0.7% -$2.94K
QQQ icon
54
Invesco QQQ Trust
QQQ
$445B
$439K 0.22%
916
+68
+8% +$30.6K
FCAL icon
55
First Trust California Municipal High income ETF
FCAL
$220M
$429K 0.21%
8,661
– –
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$409K 0.2%
3,915
-624
-14% -$65.2K
MRK icon
57
Merck
MRK
$326B
$392K 0.2%
3,164
+813
+35% +$105K
QCOM icon
58
Qualcomm
QCOM
$172B
$386K 0.19%
1,937
-9
-0.5% -$1.7K
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.32B
$368K 0.18%
4,822
-20
-0.4% -$1.51K
PEP icon
60
PepsiCo
PEP
$195B
$340K 0.17%
2,059
+250
+14% +$43.1K
ISCV icon
61
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$329K 0.16%
5,676
+1
+0% +$59
CEFS icon
62
Saba Closed-End Funds ETF
CEFS
$425M
$291K 0.15%
+13,690
New +$280K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$289K 0.14%
1,922
-32
-2% -$4.86K
JPM icon
64
JPMorgan Chase
JPM
$950B
$279K 0.14%
1,379
+246
+22% +$48.1K
MO icon
65
Altria Group
MO
$125B
$277K 0.14%
6,076
+38
+0.6% +$1.69K
V icon
66
Visa
V
$697B
$267K 0.13%
1,019
-116
-10% -$31.8K
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$264K 0.13%
6,652
-1,454
-18% -$57.3K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$263K 0.13%
522
+60
+13% +$29.2K
MDLZ icon
69
Mondelez International
MDLZ
$80.2B
$256K 0.13%
3,909
+956
+32% +$65.6K
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13B
$249K 0.12%
2,574
+5
+0.2% +$463
SYK icon
71
Stryker
SYK
$133B
$245K 0.12%
720
+56
+8% +$19K
AVGO icon
72
Broadcom
AVGO
$1.81T
$244K 0.12%
+1,520
New +$213K
WFC icon
73
Wells Fargo
WFC
$263B
$234K 0.12%
3,946
+385
+11% +$22.7K
AFL icon
74
Aflac
AFL
$65.9B
$223K 0.11%
2,502
-7
-0.3% -$602
EMNT icon
75
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$220K 0.11%
2,228
+128
+6% +$12.6K
1 2
3
4

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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 2024 Portfolio in Review

As of Q2 2024, Towerpoint Wealth held 85 positions worth $200M, up 0.64% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q2 2024 filing shows 2 new, 38 increased, 39 reduced and 4 closed positions. Its largest new stake was Saba Closed-End Funds ETF: 13,690 shares worth $291K. The largest sale was Vanguard Growth ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q2 2024 buy was Saba Closed-End Funds ETF: 13,690 shares worth $291K.
  • Towerpoint Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $677K increase.
  • Towerpoint Wealth's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.19M.
  • Towerpoint Wealth fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $346K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $200M portfolio in Q2 2024.
  • Towerpoint Wealth opened 2 new positions and closed 4 in Q2 2024.
  • Towerpoint Wealth's portfolio value rose 0.64% quarter-over-quarter to $200M.

Based on Towerpoint Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.