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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
+4.39%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$10.5M
(+5.2%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
87
New
8
Increased
28
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$2.14M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.77M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.52M |
| 5 |
Wells Fargo
WFC
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.38M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.37M |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.2M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.17M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.15% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$445B
| $235K | 0.11% |
+590
| New | +$228K |
|
77
Public Service Enterprise Group
PEG
$39.3B
| $219K | 0.1% |
3,282
| – | – |
|
78
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $211K | 0.1% |
6,500
| – | – |
|
79
Consolidated Edison
ED
$41.3B
| $209K | 0.1% |
+2,452
| New | +$193K |
|
80
Merck
MRK
$326B
| $202K | 0.1% |
2,638
-101
| -4% | -$8.04K |
|
81
Tesla
TSLA
$1.21T
| $138K | 0.07% |
240,165
| – | – |
|
|
82
Wells Fargo
WFC
$263B
| $91K | 0.04% |
+29,462
| New | +$1.45M |
|
83
Zions Bancorporation
ZION
$10.1B
| $52K | 0.02% |
51,642
| – | – |
|
84
NetApp
NTAP
$34.2B
| $41K | 0.02% |
41,004
| – | – |
|
85
Chevron
CVX
$374B
| – | – |
-2,400
| Closed | -$243K |
|
86
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| – | – |
-8,193
| Closed | -$392K |
|
87
Nuveen California Municipal Value Fund
NCA
$298M
| – | – |
-12,275
| Closed | -$130K |
|
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Towerpoint Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Towerpoint Wealth held 87 positions worth $211M, up 5.2% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Towerpoint Wealth's Q4 2021 filing shows 8 new, 28 increased, 28 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 29,462 shares worth $91K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.38M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Towerpoint Wealth's largest Q4 2021 buy was Wells Fargo: 29,462 shares worth $91K.
- Towerpoint Wealth added most to Vanguard Value ETF in Q4 2021, an estimated $2.14M increase.
- Towerpoint Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.38M.
- Towerpoint Wealth fully exited First Trust Senior Loan Fund ETF in Q4 2021, selling an estimated $392K.
- Towerpoint Wealth's ten largest holdings make up 58% of its $211M portfolio in Q4 2021.
- Towerpoint Wealth opened 8 new positions and closed 3 in Q4 2021.
- Towerpoint Wealth's portfolio value rose 5.2% quarter-over-quarter to $211M.
Based on Towerpoint Wealth's 13F filing for Q4 2021, filed 4 Feb 2022.