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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
-11.68%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$34.1M
Cap. Flow
-$10.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
55.46%
Holding
96
New
6
Increased
26
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.85M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$844K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.57M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.37M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 3.04%
2 Technology 2.52%
3 Consumer Staples 1.99%
4 Communication Services 1.37%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$241K 0.14%
2,646
-16
-0.6% -$1.42K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$240K 0.14%
3,121
-2
-0.1% -$152
ISCG icon
78
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$227K 0.14%
6,433
– –
HD icon
79
Home Depot
HD
$344B
$226K 0.14%
823
-25
-3% -$7.38K
TSLA icon
80
Tesla
TSLA
$1.21T
$218K 0.13%
240,615
+420
+0.2% +$115K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$213K 0.13%
3,628
– –
PEG icon
82
Public Service Enterprise Group
PEG
$39.3B
$208K 0.12%
3,282
– –
CVX icon
83
Chevron
CVX
$374B
$205K 0.12%
1,417
+13
+0.9% +$2.15K
WBD icon
84
Warner Bros
WBD
$64.2B
$145K 0.09%
+10,798
New +$200K
WFC icon
85
Wells Fargo
WFC
$263B
$80K 0.05%
29,462
– –
ZION icon
86
Zions Bancorporation
ZION
$10.1B
$52K 0.03%
51,642
– –
NTAP icon
87
NetApp
NTAP
$34.2B
$41K 0.02%
41,004
-2
-0% -$144
AMZN icon
88
Amazon
AMZN
$2.48T
– –
-1,880
Closed -$306K
DIS icon
89
Walt Disney
DIS
$172B
– –
-2,953
Closed -$405K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-6,448
Closed -$208K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$871B
– –
-442
Closed -$201K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-845
Closed -$216K
QCOM icon
93
Qualcomm
QCOM
$172B
– –
-1,524
Closed -$233K
QQQ icon
94
Invesco QQQ Trust
QQQ
$445B
– –
-619
Closed -$224K
TROW icon
95
T. Rowe Price
TROW
$26.1B
– –
-1,408
Closed -$213K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-948
Closed -$211K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Towerpoint Wealth held 96 positions worth $167M, down 17% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Towerpoint Wealth withdrew a net $10.4M in Q2 2022, closing 9 positions and reducing 41 holdings. Its most notable exit was Walt Disney, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Towerpoint Wealth opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $1.72M.

  • Towerpoint Wealth's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 46,779 shares worth $1.72M.
  • Towerpoint Wealth added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $4.08M increase.
  • Towerpoint Wealth's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $6.37M.
  • Towerpoint Wealth fully exited Walt Disney in Q2 2022, selling an estimated $405K.
  • Towerpoint Wealth's ten largest holdings make up 55% of its $167M portfolio in Q2 2022.
  • Towerpoint Wealth opened 6 new positions and closed 9 in Q2 2022.
  • Towerpoint Wealth's portfolio value fell 17% quarter-over-quarter to $167M.

Based on Towerpoint Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.