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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
+9.77%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15M
Cap. Flow
-$971K
Cap. Flow %
-0.53%
Top 10 Hldgs %
60.93%
Holding
84
New
8
Increased
23
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$464K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$243K
3
V icon
Visa
V
+$205K
4
AFL icon
Aflac
AFL
+$202K
5
VTV icon
Vanguard Value ETF
VTV
+$201K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$378K
2
VUG icon
Vanguard Growth ETF
VUG
+$375K
3
META icon
Meta Platforms (Facebook)
META
+$358K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$351K
5
T icon
AT&T
T
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 2.46%
3 Consumer Staples 1.89%
4 Communication Services 1.48%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$65.9B
$207K 0.11%
+2,507
New +$202K
VZ icon
77
Verizon
VZ
$201B
$206K 0.11%
+5,476
New +$194K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$206K 0.11%
+1,906
New +$184K
DIS icon
79
Walt Disney
DIS
$172B
$201K 0.11%
+2,225
New +$196K
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-14,721
Closed -$351K
PFE icon
81
Pfizer
PFE
$144B
– –
-6,170
Closed -$205K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-2,795
Closed -$202K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,718
Closed -$211K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,555
Closed -$378K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Towerpoint Wealth held 84 positions worth $183M, up 8.9% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Towerpoint Wealth's Q4 2023 filing shows 8 new, 23 increased, 39 reduced and 5 closed positions. Its largest new stake was Visa: 831 shares worth $216K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q4 2023 buy was Visa: 831 shares worth $216K.
  • Towerpoint Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $464K increase.
  • Towerpoint Wealth's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $375K.
  • Towerpoint Wealth fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $378K.
  • Towerpoint Wealth's ten largest holdings make up 61% of its $183M portfolio in Q4 2023.
  • Towerpoint Wealth opened 8 new positions and closed 5 in Q4 2023.
  • Towerpoint Wealth's portfolio value rose 8.9% quarter-over-quarter to $183M.

Based on Towerpoint Wealth's 13F filing for Q4 2023, filed 23 Jan 2024.