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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
+4.43%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.12M
Cap. Flow
+$292K
Cap. Flow %
0.19%
Top 10 Hldgs %
63.31%
Holding
87
New
3
Increased
18
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.23M
2
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$983K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$679K
4
VUG icon
Vanguard Growth ETF
VUG
+$395K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$248K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
2
CVX icon
Chevron
CVX
+$571K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$372K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$264K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Consumer Staples 1.12%
3 Technology 0.9%
4 Healthcare 0.62%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-3,836
Closed -$104K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-510
Closed -$31K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-61
Closed -$2K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-81
Closed -$3K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-4,248
Closed -$136K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-311
Closed -$14K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-35
Closed -$5K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-553
Closed -$45K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-1,127
Closed -$127K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,009
Closed -$149K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$656B
– –
-230
Closed -$35K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-210
Closed -$19K
1 2 3
4

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PIA
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WPWM
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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Towerpoint Wealth held 87 positions worth $151M, up 2.8% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Towerpoint Wealth's Q4 2019 filing shows 3 new, 18 increased, 26 reduced and 26 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,680 shares worth $679K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Towerpoint Wealth's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,680 shares worth $679K.
  • Towerpoint Wealth added most to Intel in Q4 2019, an estimated $2.23M increase.
  • Towerpoint Wealth's biggest Q4 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.64M.
  • Towerpoint Wealth fully exited Public Service Enterprise Group in Q4 2019, selling an estimated $204K.
  • Towerpoint Wealth's ten largest holdings make up 63% of its $151M portfolio in Q4 2019.
  • Towerpoint Wealth opened 3 new positions and closed 26 in Q4 2019.
  • Towerpoint Wealth's portfolio value rose 2.8% quarter-over-quarter to $151M.

Based on Towerpoint Wealth's 13F filing for Q4 2019, filed 15 Jan 2020.