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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
-3.57%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.04M
(-5.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
84
New
1
Increased
26
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$549K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$519K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$508K |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.13M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$837K |
| 3 |
Meta Platforms (Facebook)
META
|
+$360K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$281K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.17% |
| 2 | Healthcare | 2.61% |
| 3 | Consumer Staples | 2.03% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $202K | 0.12% |
2,795
-75
| -3% | -$5.8K |
|
77
Ford
F
$59.6B
| – | – |
-10,000
| Closed | -$151K |
|
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,638
| Closed | -$229K |
|
79
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| – | – |
-5,098
| Closed | -$211K |
|
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,812
| Closed | -$281K |
|
81
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| – | – |
-9,347
| Closed | -$213K |
|
82
Stryker
SYK
$133B
| – | – |
-667
| Closed | -$203K |
|
83
Visa
V
$697B
| – | – |
-1,024
| Closed | -$243K |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| – | – |
-3,628
| Closed | -$229K |
|
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PIA
WPWM
LWP
BWAM
PSA
CCC
LK
Towerpoint Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Towerpoint Wealth held 84 positions worth $168M, down 5.1% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Towerpoint Wealth's Q3 2023 filing shows 1 new, 26 increased, 44 reduced and 8 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,036 shares worth $228K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Towerpoint Wealth's largest Q3 2023 buy was Vanguard ESG US Stock ETF: 3,036 shares worth $228K.
- Towerpoint Wealth added most to Vanguard Value ETF in Q3 2023, an estimated $1.53M increase.
- Towerpoint Wealth's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.13M.
- Towerpoint Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $281K.
- Towerpoint Wealth's ten largest holdings make up 60% of its $168M portfolio in Q3 2023.
- Towerpoint Wealth opened 1 new position and closed 8 in Q3 2023.
- Towerpoint Wealth's portfolio value fell 5.1% quarter-over-quarter to $168M.
Based on Towerpoint Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.