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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
+3.2%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
–
Cap. Flow
+$74.8M
Cap. Flow %
98.96%
Top 10 Hldgs %
77.81%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.56M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Staples 0.96%
3 Energy 0.85%
4 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.69M 11.5%
+193,802
New +$8.56M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.74M 10.23%
+159,046
New +$7.78M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.3B
$7.56M 10%
+60,832
New +$7.37M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$7.26M 9.61%
+215,736
New +$7.07M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.41M 7.16%
+99,573
New +$5.46M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$4.89M 6.47%
+96,621
New +$4.97M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$4.47M 5.92%
+27,803
New +$4.37M
AAPL icon
8
Apple
AAPL
$4.99T
$4.47M 5.91%
+105,600
New +$4.41M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.6B
$4.37M 5.78%
+32,900
New +$4.28M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40.2B
$3.96M 5.24%
+47,696
New +$4M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.81M 3.72%
+32,205
New +$2.82M
VTV icon
12
Vanguard Value ETF
VTV
$190B
$2.4M 3.18%
+22,582
New +$2.33M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.34M 3.09%
+99,642
New +$2.29M
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.56B
$1.5M 1.98%
+25,365
New +$1.5M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$1.09M 1.44%
+15,441
New +$1.07M
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$527M
$869K 1.15%
+21,091
New +$857K
PG icon
17
Procter & Gamble
PG
$350B
$727K 0.96%
+7,910
New +$711K
DST
18
DELISTED
DST Systems Inc.
DST
$646K 0.85%
+10,400
New +$617K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$598K 0.79%
+5,885
New +$599K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$585K 0.77%
+11,515
New +$586K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$528K 0.7%
+2,828
New +$516K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$473K 0.63%
+3,760
New +$470K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.6B
$434K 0.57%
+3,795
New +$420K
XOM icon
24
ExxonMobil
XOM
$636B
$391K 0.52%
+4,673
New +$386K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$290K 0.38%
+7,638
New +$287K
1
2

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GIM
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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
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Towerpoint Wealth's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Towerpoint Wealth, which disclosed 30 positions worth $75.6M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 193,802 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Consumer Staples and Energy.

  • Towerpoint Wealth's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 193,802 shares worth $8.69M.
  • Towerpoint Wealth's ten largest holdings make up 78% of its $75.6M portfolio in Q4 2017.
  • Towerpoint Wealth disclosed 30 positions in Q4 2017, its first 13F filing on record.

Based on Towerpoint Wealth's 13F filing for Q4 2017, filed 15 Feb 2018.