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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
-1.07%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$489K
Cap. Flow
+$60.5M
Cap. Flow %
30.12%
Top 10 Hldgs %
59.42%
Holding
83
New
4
Increased
24
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$56.5M
2
INTC icon
Intel
INTC
+$2.1M
3
VTV icon
Vanguard Value ETF
VTV
+$1.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.08M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$979K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$974K
5
HD icon
Home Depot
HD
+$877K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Healthcare 1.86%
3 Consumer Staples 1.68%
4 Communication Services 0.94%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
76
Nuveen California Municipal Value Fund
NCA
$298M
$130K 0.06%
12,275
– –
TSLA icon
77
Tesla
TSLA
$1.21T
$123K 0.06%
+240,165
New +$56.5M
ZION icon
78
Zions Bancorporation
ZION
$10.1B
$52K 0.03%
51,642
+928
+2% +$51K
NTAP icon
79
NetApp
NTAP
$34.2B
$41K 0.02%
41,004
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
– –
-3,563
Closed -$238K
GE icon
81
GE Aerospace
GE
$377B
– –
-2,209
Closed -$148K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-3,117
Closed -$209K
QCOM icon
83
Qualcomm
QCOM
$172B
– –
-1,545
Closed -$221K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Towerpoint Wealth held 83 positions worth $201M, down 0.24% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth deployed $60.5M of net new capital in Q3 2021, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Tesla: 240,165 shares worth $123K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.47M trimmed.

  • Towerpoint Wealth's largest Q3 2021 buy was Tesla: 240,165 shares worth $123K.
  • Towerpoint Wealth added most to Intel in Q3 2021, an estimated $2.1M increase.
  • Towerpoint Wealth's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.47M.
  • Towerpoint Wealth fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $238K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $201M portfolio in Q3 2021.
  • Towerpoint Wealth opened 4 new positions and closed 4 in Q3 2021.
  • Towerpoint Wealth's portfolio value fell 0.24% quarter-over-quarter to $201M.

Based on Towerpoint Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.