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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
+10.54%
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
+$20M
Cap. Flow
+$2.81M
Cap. Flow %
1.41%
Top 10 Hldgs %
59.58%
Holding
76
New
10
Increased
33
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$701K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$448K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$414K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.19M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$839K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$415K
5
VUG icon
Vanguard Growth ETF
VUG
+$413K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Staples 1.24%
3 Communication Services 0.92%
4 Healthcare 0.85%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$697B
– –
-1,025
Closed -$205K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Towerpoint Wealth held 76 positions worth $200M, up 11% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q4 2020 filing shows 10 new, 33 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,135 shares worth $1.92M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Towerpoint Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 5,135 shares worth $1.92M.
  • Towerpoint Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $2.21M increase.
  • Towerpoint Wealth's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.19M.
  • Towerpoint Wealth fully exited Visa in Q4 2020, selling an estimated $205K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $200M portfolio in Q4 2020.
  • Towerpoint Wealth opened 10 new positions and closed 2 in Q4 2020.
  • Towerpoint Wealth's portfolio value rose 11% quarter-over-quarter to $200M.

Based on Towerpoint Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.