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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
+6.34%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.43M
Cap. Flow
-$2.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
58%
Holding
90
New
7
Increased
32
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.68M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$822K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.46M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$998K

Sector Composition

Rank Sector Weight
1 Healthcare 3.16%
2 Technology 2.2%
3 Consumer Staples 1.98%
4 Communication Services 1.38%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$216K 0.12%
+3,628
New +$208K
VZ icon
77
Verizon
VZ
$201B
$206K 0.12%
5,221
-434
-8% -$16.4K
PEG icon
78
Public Service Enterprise Group
PEG
$39.3B
$201K 0.12%
+3,282
New +$191K
TSLA icon
79
Tesla
TSLA
$1.21T
$156K 0.09%
80,615
– –
F icon
80
Ford
F
$59.6B
$116K 0.07%
+10,000
New +$128K
WBD icon
81
Warner Bros
WBD
$64.2B
$100K 0.06%
10,565
-234
-2% -$2.64K
WFC icon
82
Wells Fargo
WFC
$263B
$82.3K 0.05%
29,462
– –
ZION icon
83
Zions Bancorporation
ZION
$10.1B
$51.6K 0.03%
51,642
– –
NTAP icon
84
NetApp
NTAP
$34.2B
$41.1K 0.02%
41,001
-2
-0% -$133
DWX icon
85
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-10,723
Closed -$309K
EBND icon
86
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-12,020
Closed -$228K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-10,525
Closed -$725K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-14,478
Closed -$622K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-4,685
Closed -$291K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.3B
– –
-9,760
Closed -$1M
1 2 3
4

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PIA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Towerpoint Wealth held 90 positions worth $173M, up 4.5% from $166M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Towerpoint Wealth's Q4 2022 filing shows 7 new, 32 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 9,975 shares worth $1.04M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Towerpoint Wealth's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 9,975 shares worth $1.04M.
  • Towerpoint Wealth added most to iShares California Muni Bond ETF in Q4 2022, an estimated $1.68M increase.
  • Towerpoint Wealth's biggest Q4 2022 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $1.46M.
  • Towerpoint Wealth fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $1M.
  • Towerpoint Wealth's ten largest holdings make up 58% of its $173M portfolio in Q4 2022.
  • Towerpoint Wealth opened 7 new positions and closed 6 in Q4 2022.
  • Towerpoint Wealth's portfolio value rose 4.5% quarter-over-quarter to $173M.

Based on Towerpoint Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.