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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
+3.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.55M
Cap. Flow
+$3.89M
Cap. Flow %
1.87%
Top 10 Hldgs %
59.47%
Holding
78
New
4
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
3
IAU icon
iShares Gold Trust
IAU
+$1M
4
ZION icon
Zions Bancorporation
ZION
+$917K
5
PEP icon
PepsiCo
PEP
+$826K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$869K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$683K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.97%
2 Technology 1.8%
3 Healthcare 1.72%
4 Communication Services 0.92%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
76
NetApp
NTAP
$34.2B
$41K 0.02%
41,004
– –
QCOM icon
77
Qualcomm
QCOM
$172B
– –
-1,412
Closed -$215K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-12,990
Closed -$378K
1 2 3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Towerpoint Wealth held 78 positions worth $208M, up 4.3% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth's Q1 2021 filing shows 4 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was PepsiCo: 6,019 shares worth $851K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

  • Towerpoint Wealth's largest Q1 2021 buy was PepsiCo: 6,019 shares worth $851K.
  • Towerpoint Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $3.77M increase.
  • Towerpoint Wealth's biggest Q1 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.29M.
  • Towerpoint Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2021, selling an estimated $378K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $208M portfolio in Q1 2021.
  • Towerpoint Wealth opened 4 new positions and closed 2 in Q1 2021.
  • Towerpoint Wealth's portfolio value rose 4.3% quarter-over-quarter to $208M.

Based on Towerpoint Wealth's 13F filing for Q1 2021, filed 10 May 2021.