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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
+0.03%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$6.85M
Cap. Flow
-$5.85M
Cap. Flow %
-2.87%
Top 10 Hldgs %
62.2%
Holding
92
New
7
Increased
26
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.29M
3
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$953K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$353K
5
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$286K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.93M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$794K
5
AAPL icon
Apple
AAPL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 2.92%
3 Consumer Staples 1.91%
4 Communication Services 1.17%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$485K 0.24%
12,637
-302
-2% -$12.1K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$439K 0.21%
10,244
-2,200
-18% -$100K
UNH icon
53
UnitedHealth
UNH
$389B
$427K 0.21%
845
-60
-7% -$34.1K
XOM icon
54
ExxonMobil
XOM
$634B
$421K 0.21%
3,911
-250
-6% -$29.2K
FCAL icon
55
First Trust California Municipal High income ETF
FCAL
$220M
$406K 0.2%
8,216
-425
-5% -$21.2K
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.32B
$390K 0.19%
4,822
– –
ISCV icon
57
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$359K 0.18%
5,668
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$355K 0.17%
1,481
+102
+7% +$23.8K
TSLA icon
59
Tesla
TSLA
$1.21T
$337K 0.17%
+835
New +$269K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13B
$329K 0.16%
3,139
+760
+32% +$79.7K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$309K 0.15%
1,909
– –
AVGO icon
62
Broadcom
AVGO
$1.81T
$306K 0.15%
1,320
+1
+0.1% +$185
PEP icon
63
PepsiCo
PEP
$195B
$300K 0.15%
1,972
-120
-6% -$19.7K
QCOM icon
64
Qualcomm
QCOM
$172B
$296K 0.15%
1,930
-10
-0.5% -$1.64K
CEFS icon
65
Saba Closed-End Funds ETF
CEFS
$425M
$293K 0.14%
13,690
– –
V icon
66
Visa
V
$697B
$290K 0.14%
919
-84
-8% -$25.3K
FSCC
67
Federated Hermes MDT Small Cap Core ETF
FSCC
$309M
$279K 0.14%
+10,691
New +$286K
WFC icon
68
Wells Fargo
WFC
$263B
$277K 0.14%
3,946
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$275K 0.13%
2,387
-58
-2% -$6.93K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$656B
$265K 0.13%
+913
New +$266K
MRK icon
71
Merck
MRK
$326B
$263K 0.13%
2,645
-494
-16% -$50.9K
QQQ icon
72
Invesco QQQ Trust
QQQ
$445B
$262K 0.13%
513
-470
-48% -$238K
AFL icon
73
Aflac
AFL
$65.9B
$259K 0.13%
2,508
+8
+0.3% +$872
SYK icon
74
Stryker
SYK
$133B
$257K 0.13%
714
-2
-0.3% -$741
NFLX icon
75
Netflix
NFLX
$301B
$232K 0.11%
+2,600
New +$214K
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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CCC
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LK
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Towerpoint Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Towerpoint Wealth held 92 positions worth $204M, down 3.2% from $211M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Towerpoint Wealth's Q4 2024 filing shows 7 new, 26 increased, 37 reduced and 11 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 33,997 shares worth $962K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q4 2024 buy was Federated Hermes MDT Large Cap Growth ETF: 33,997 shares worth $962K.
  • Towerpoint Wealth added most to Vanguard Mid-Cap ETF in Q4 2024, an estimated $2.67M increase.
  • Towerpoint Wealth's biggest Q4 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.62M.
  • Towerpoint Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2024, selling an estimated $721K.
  • Towerpoint Wealth's ten largest holdings make up 62% of its $204M portfolio in Q4 2024.
  • Towerpoint Wealth opened 7 new positions and closed 11 in Q4 2024.
  • Towerpoint Wealth's portfolio value fell 3.2% quarter-over-quarter to $204M.

Based on Towerpoint Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.