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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
-0.93%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$14.6M
Cap. Flow
+$15.6M
Cap. Flow %
17.24%
Top 10 Hldgs %
72.03%
Holding
32
New
2
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.01M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.7M
3
VTV icon
Vanguard Value ETF
VTV
+$2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$598K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$559K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$529K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$259K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$168K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Consumer Staples 0.69%
3 Energy 0.68%
4 Utilities 0.62%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.3M 11.45%
215,323
+56,277
+35% +$2.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.41M 9.32%
190,108
-3,694
-2% -$168K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$6.8M 7.53%
199,776
-15,960
-7% -$559K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.79M 7.52%
56,592
-4,240
-7% -$529K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.72M 7.45%
79,188
+46,983
+146% +$4.01M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.9M 6.54%
107,784
+8,211
+8% +$445K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$5.52M 6.12%
106,853
+10,232
+11% +$533K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.19M 5.76%
31,682
+3,879
+14% +$640K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.91M 5.44%
37,929
+5,029
+15% +$667K
AAPL icon
10
Apple
AAPL
$4.99T
$4.43M 4.91%
105,680
+80
+0.1% +$3.44K
VTV icon
11
Vanguard Value ETF
VTV
$190B
$4.25M 4.71%
41,205
+18,623
+82% +$2M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$3.99M 4.43%
52,905
+5,209
+11% +$399K
VUG icon
13
Vanguard Growth ETF
VUG
$215B
$3.94M 4.36%
166,464
+66,822
+67% +$1.63M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.52M 1.68%
38,710
+31,072
+407% +$1.21M
DWX icon
15
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.5M 1.66%
37,489
+16,398
+78% +$672K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.5M 1.66%
17,527
+14,635
+506% +$1.26M
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.56B
$1.22M 1.35%
20,935
-4,430
-17% -$259K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$1.09M 1.21%
15,692
+251
+2% +$17.9K
DST
19
DELISTED
DST Systems Inc.
DST
$870K 0.96%
10,400
– –
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$850K 0.94%
16,698
+5,183
+45% +$264K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$665K 0.74%
+11,092
New +$666K
PG icon
22
Procter & Gamble
PG
$346B
$627K 0.69%
7,910
– –
PCG icon
23
PG&E
PCG
$39.1B
$562K 0.62%
+12,792
New +$543K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.4B
$539K 0.6%
2,828
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$458K 0.51%
3,760
– –
1
2

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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 2018 Portfolio in Review

As of Q1 2018, Towerpoint Wealth held 32 positions worth $90.2M, up 19% from $75.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Towerpoint Wealth deployed $15.6M of net new capital in Q1 2018, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 11,092 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $559K trimmed.

  • Towerpoint Wealth's largest Q1 2018 buy was First Trust Enhanced Short Maturity ETF: 11,092 shares worth $665K.
  • Towerpoint Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $4.01M increase.
  • Towerpoint Wealth's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $559K.
  • Towerpoint Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $598K.
  • Towerpoint Wealth's ten largest holdings make up 72% of its $90.2M portfolio in Q1 2018.
  • Towerpoint Wealth opened 2 new positions and closed 1 in Q1 2018.
  • Towerpoint Wealth's portfolio value rose 19% quarter-over-quarter to $90.2M.

Based on Towerpoint Wealth's 13F filing for Q1 2018, filed 15 May 2018.