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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
+7.17%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.6M
Cap. Flow
+$3.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
60.58%
Holding
86
New
7
Increased
43
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$869K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$709K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$228K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$548K
2
META icon
Meta Platforms (Facebook)
META
+$439K
3
T icon
AT&T
T
+$401K
4
TSLA icon
Tesla
TSLA
+$316K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$283K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 3.03%
3 Consumer Staples 1.95%
4 Communication Services 1.32%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$223K 0.11%
+608
New +$194K
AFL icon
77
Aflac
AFL
$65.9B
$215K 0.11%
2,509
+2
+0.1% +$164
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.1%
1,879
-27
-1% -$2.87K
EMNT icon
79
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$207K 0.1%
+2,100
New +$206K
MDLZ icon
80
Mondelez International
MDLZ
$80.2B
$207K 0.1%
2,953
+76
+3% +$5.55K
WFC icon
81
Wells Fargo
WFC
$263B
$206K 0.1%
+3,561
New +$186K
GE icon
82
GE Aerospace
GE
$377B
$200K 0.1%
+1,428
New +$168K
T icon
83
AT&T
T
$169B
$199K 0.1%
11,290
-23,472
-68% -$401K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-606
Closed -$216K
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-16,313
Closed -$283K
TSLA icon
86
Tesla
TSLA
$1.21T
– –
-1,271
Closed -$316K
1 2 3
4

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PIA
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WPWM
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LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
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PSA
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CCC
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LK
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Towerpoint Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Towerpoint Wealth held 86 positions worth $199M, up 8.5% from $183M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Towerpoint Wealth's Q1 2024 filing shows 7 new, 43 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 658 shares worth $346K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $548K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q1 2024 buy was iShares Core S&P 500 ETF: 658 shares worth $346K.
  • Towerpoint Wealth added most to Vanguard Value ETF in Q1 2024, an estimated $869K increase.
  • Towerpoint Wealth's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $548K.
  • Towerpoint Wealth fully exited Tesla in Q1 2024, selling an estimated $316K.
  • Towerpoint Wealth's ten largest holdings make up 61% of its $199M portfolio in Q1 2024.
  • Towerpoint Wealth opened 7 new positions and closed 3 in Q1 2024.
  • Towerpoint Wealth's portfolio value rose 8.5% quarter-over-quarter to $199M.

Based on Towerpoint Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.