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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
+0.03%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$6.85M
Cap. Flow
-$5.85M
Cap. Flow %
-2.87%
Top 10 Hldgs %
62.2%
Holding
92
New
7
Increased
26
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.29M
3
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$953K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$353K
5
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$286K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.93M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$794K
5
AAPL icon
Apple
AAPL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 2.92%
3 Consumer Staples 1.91%
4 Communication Services 1.17%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$230K 0.11%
+2,068
New +$217K
ISCG icon
77
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$218K 0.11%
4,416
– –
FTRB icon
78
Federated Hermes Total Return Bond ETF
FTRB
$600M
$217K 0.11%
8,810
– –
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$217K 0.11%
+9,192
New +$220K
EMNT icon
80
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$208K 0.1%
2,117
-207
-9% -$20.4K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$208K 0.1%
355
-180
-34% -$106K
CAT icon
82
Caterpillar
CAT
$387B
– –
-517
Closed -$202K
LOW icon
83
Lowe's Companies
LOW
$122B
– –
-741
Closed -$201K
MDLZ icon
84
Mondelez International
MDLZ
$80.2B
– –
-3,401
Closed -$251K
MO icon
85
Altria Group
MO
$125B
– –
-5,613
Closed -$287K
PEG icon
86
Public Service Enterprise Group
PEG
$39.3B
– –
-2,282
Closed -$204K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,343
Closed -$355K
T icon
88
AT&T
T
$169B
– –
-9,818
Closed -$216K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-6,685
Closed -$277K
VPU
90
Vanguard Utilities ETF
VPU
$8.68B
– –
-3,710
Closed -$646K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-5,627
Closed -$721K
VZ icon
92
Verizon
VZ
$201B
– –
-4,934
Closed -$222K
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
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
PSA
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CCC
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LK
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Towerpoint Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Towerpoint Wealth held 92 positions worth $204M, down 3.2% from $211M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Towerpoint Wealth's Q4 2024 filing shows 7 new, 26 increased, 37 reduced and 11 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 33,997 shares worth $962K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q4 2024 buy was Federated Hermes MDT Large Cap Growth ETF: 33,997 shares worth $962K.
  • Towerpoint Wealth added most to Vanguard Mid-Cap ETF in Q4 2024, an estimated $2.67M increase.
  • Towerpoint Wealth's biggest Q4 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.62M.
  • Towerpoint Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2024, selling an estimated $721K.
  • Towerpoint Wealth's ten largest holdings make up 62% of its $204M portfolio in Q4 2024.
  • Towerpoint Wealth opened 7 new positions and closed 11 in Q4 2024.
  • Towerpoint Wealth's portfolio value fell 3.2% quarter-over-quarter to $204M.

Based on Towerpoint Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.