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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
+6.02%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$10.7M
Cap. Flow
-$820K
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.52%
Holding
87
New
6
Increased
32
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$695K
2
VPU
Vanguard Utilities ETF
VPU
+$596K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$463K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$418K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.52M
2
VUG icon
Vanguard Growth ETF
VUG
+$490K
3
DIS icon
Walt Disney
DIS
+$206K
4
INTC icon
Intel
INTC
+$204K
5
NVDA icon
NVIDIA
NVDA
+$194K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 3.21%
3 Consumer Staples 2.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$389B
$529K 0.25%
905
– –
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$525K 0.25%
5,634
+10
+0.2% +$901
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$518K 0.25%
8,306
+202
+2% +$12.2K
XOM icon
54
ExxonMobil
XOM
$634B
$488K 0.23%
4,161
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$445B
$480K 0.23%
983
+67
+7% +$31.7K
AMZN icon
56
Amazon
AMZN
$2.48T
$458K 0.22%
2,456
-25
-1% -$4.56K
FCAL icon
57
First Trust California Municipal High income ETF
FCAL
$220M
$434K 0.21%
8,641
-20
-0.2% -$999
ILCV icon
58
iShares Morningstar Value ETF
ILCV
$1.32B
$396K 0.19%
4,822
– –
ISCV icon
59
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$360K 0.17%
5,668
-8
-0.1% -$490
MRK icon
60
Merck
MRK
$326B
$356K 0.17%
3,139
-25
-0.8% -$2.97K
PEP icon
61
PepsiCo
PEP
$195B
$356K 0.17%
2,092
+33
+2% +$5.67K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$355K 0.17%
3,343
-572
-15% -$60.4K
QCOM icon
63
Qualcomm
QCOM
$172B
$330K 0.16%
1,940
+3
+0.2% +$530
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$320K 0.15%
1,909
-13
-0.7% -$2.07K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$306K 0.15%
535
+13
+2% +$6.69K
CEFS icon
66
Saba Closed-End Funds ETF
CEFS
$425M
$305K 0.14%
13,690
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
$291K 0.14%
1,379
– –
MO icon
68
Altria Group
MO
$125B
$287K 0.14%
5,613
-463
-8% -$23.4K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$286K 0.14%
2,445
+560
+30% +$63.3K
AFL icon
70
Aflac
AFL
$65.9B
$280K 0.13%
2,500
-2
-0.1% -$203
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$277K 0.13%
6,685
+33
+0.5% +$1.35K
V icon
72
Visa
V
$697B
$276K 0.13%
1,003
-16
-2% -$4.33K
SYK icon
73
Stryker
SYK
$133B
$259K 0.12%
716
-4
-0.6% -$1.38K
MDLZ icon
74
Mondelez International
MDLZ
$80.2B
$251K 0.12%
3,401
-508
-13% -$35.7K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13B
$242K 0.11%
2,379
-195
-8% -$19.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Towerpoint Wealth held 87 positions worth $211M, up 5.3% from $200M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q3 2024 filing shows 6 new, 32 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,627 shares worth $721K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 5,627 shares worth $721K.
  • Towerpoint Wealth added most to Vanguard Mid-Cap ETF in Q3 2024, an estimated $463K increase.
  • Towerpoint Wealth's biggest Q3 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.52M.
  • Towerpoint Wealth fully exited Walt Disney in Q3 2024, selling an estimated $206K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $211M portfolio in Q3 2024.
  • Towerpoint Wealth opened 6 new positions and closed 2 in Q3 2024.
  • Towerpoint Wealth's portfolio value rose 5.3% quarter-over-quarter to $211M.

Based on Towerpoint Wealth's 13F filing for Q3 2024, filed 9 Oct 2024.