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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
+1.46%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$16.2M
Cap. Flow
+$14.6M
Cap. Flow %
13.74%
Top 10 Hldgs %
70.3%
Holding
32
New
–
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.11M
2
VTV icon
Vanguard Value ETF
VTV
+$2.93M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.94M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.06M
4
DST
DST Systems Inc.
DST
+$870K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Energy 0.7%
3 Consumer Staples 0.57%
4 Utilities 0.53%
5 Healthcare 0.21%
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
$12.5M 11.75%
262,813
+47,490
+22% +$2.26M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.7M 10.07%
128,288
+49,100
+62% +$4.11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.41M 7.91%
196,131
+6,023
+3% +$269K
VTV icon
4
Vanguard Value ETF
VTV
$190B
$7.18M 6.75%
69,195
+27,990
+68% +$2.93M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$6.33M 5.95%
253,314
+86,850
+52% +$2.13M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$6.21M 5.83%
35,299
+3,617
+11% +$620K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.99M 5.63%
109,549
+1,765
+2% +$96.2K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.6B
$5.95M 5.59%
43,796
+5,867
+15% +$787K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$5.94M 5.58%
112,038
+5,185
+5% +$274K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$5.56M 5.23%
154,748
-45,028
-23% -$1.59M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.3B
$5.47M 5.14%
45,074
-11,518
-20% -$1.4M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40.2B
$4.55M 4.28%
55,927
+3,022
+6% +$234K
AAPL icon
13
Apple
AAPL
$4.99T
$3.8M 3.58%
82,204
-23,476
-22% -$1.06M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.05M 2.87%
35,882
+18,355
+105% +$1.57M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.85M 2.68%
83,703
+44,993
+116% +$1.63M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.6M 2.45%
43,373
+32,281
+291% +$1.94M
DWX icon
17
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.14M 2.01%
55,784
+18,295
+49% +$724K
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.56B
$1.67M 1.57%
28,515
+7,580
+36% +$441K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.01M 0.95%
15,132
-560
-4% -$39.3K
PG icon
20
Procter & Gamble
PG
$350B
$610K 0.57%
7,810
-100
-1% -$7.53K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$564K 0.53%
11,065
-5,633
-34% -$287K
PCG icon
22
PG&E
PCG
$39.4B
$559K 0.53%
13,142
+350
+3% +$15.2K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$500K 0.47%
2,448
-380
-13% -$76K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$462K 0.43%
3,505
-255
-7% -$32.9K
XOM icon
25
ExxonMobil
XOM
$636B
$411K 0.39%
4,973
+300
+6% +$23.9K
1
2

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WPWM
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LWP
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BWAM
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Towerpoint Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Towerpoint Wealth held 32 positions worth $106M, up 18% from $90.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Towerpoint Wealth deployed $14.6M of net new capital in Q2 2018, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.59M trimmed.

  • Towerpoint Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $4.11M increase.
  • Towerpoint Wealth's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.59M.
  • Towerpoint Wealth fully exited DST Systems Inc. in Q2 2018, selling an estimated $870K.
  • Towerpoint Wealth's ten largest holdings make up 70% of its $106M portfolio in Q2 2018.
  • Towerpoint Wealth opened 0 new positions and closed 1 in Q2 2018.
  • Towerpoint Wealth's portfolio value rose 18% quarter-over-quarter to $106M.

Based on Towerpoint Wealth's 13F filing for Q2 2018, filed 31 Jul 2018.