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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
-8.38%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.3M
Cap. Flow
+$16M
Cap. Flow %
12.85%
Top 10 Hldgs %
66.2%
Holding
43
New
10
Increased
22
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.95M
3
PCG icon
PG&E
PCG
+$1.75M
4
CVX icon
Chevron
CVX
+$1.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.11M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$870K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$860K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$616K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$587K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$170K

Sector Composition

Rank Sector Weight
1 Energy 1.81%
2 Utilities 1.18%
3 Technology 0.72%
4 Consumer Staples 0.61%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15.1M 12.14%
182,688
+12,390
+7% +$1.02M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$15M 12.04%
317,067
+13,385
+4% +$629K
VTV icon
3
Vanguard Value ETF
VTV
$190B
$9.76M 7.83%
99,658
+8,731
+10% +$918K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.15M 5.73%
192,619
-14,827
-7% -$587K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$6.49M 5.2%
289,800
-35,904
-11% -$870K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.28M 5.04%
115,817
+1,998
+2% +$109K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.25M 5.01%
41,525
+2,136
+5% +$352K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.93M 4.76%
52,034
+1,547
+3% +$196K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$5.62M 4.5%
120,019
+5,310
+5% +$267K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.93M 3.95%
82,366
+33,422
+68% +$2M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.88M 3.91%
147,934
+25,801
+21% +$843K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.8M 3.85%
59,181
+9,095
+18% +$761K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$4.42M 3.55%
59,322
+1,569
+3% +$124K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.56B
$3.94M 3.16%
67,420
+8,755
+15% +$504K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$119B
$3.2M 2.56%
97,720
-17,472
-15% -$616K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.84M 2.28%
25,600
-7,180
-22% -$860K
DWX icon
17
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.49M 1.99%
71,107
+33
+0% +$1.19K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$1.85M 1.48%
31,490
+17,004
+117% +$1.06M
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.83M 1.46%
+57,630
New +$1.95M
CVX icon
20
Chevron
CVX
$374B
$1.64M 1.32%
+15,087
New +$1.75M
PCG icon
21
PG&E
PCG
$39.2B
$1.47M 1.18%
62,012
+48,870
+372% +$1.75M
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.31M 1.05%
45,047
+36,067
+402% +$1.11M
PG icon
23
Procter & Gamble
PG
$347B
$763K 0.61%
8,299
+405
+5% +$36.2K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$596K 0.48%
+10,596
New +$624K
ILCV icon
25
iShares Morningstar Value ETF
ILCV
$1.32B
$570K 0.46%
+11,834
New +$609K
1
2

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WPWM
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LWP
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BWAM
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PSA
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LK
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Towerpoint Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Towerpoint Wealth held 43 positions worth $125M, up 3.6% from $120M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Towerpoint Wealth deployed $16M of net new capital in Q4 2018, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 57,630 shares worth $1.83M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 0.65% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $870K trimmed.

  • Towerpoint Wealth's largest Q4 2018 buy was iShares Morningstar Growth ETF: 57,630 shares worth $1.83M.
  • Towerpoint Wealth added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $2M increase.
  • Towerpoint Wealth's biggest Q4 2018 reduction was Vanguard Growth ETF, cutting an estimated $870K.
  • Towerpoint Wealth's ten largest holdings make up 66% of its $125M portfolio in Q4 2018.
  • Towerpoint Wealth opened 10 new positions and closed 0 in Q4 2018.
  • Towerpoint Wealth's portfolio value rose 3.6% quarter-over-quarter to $125M.

Based on Towerpoint Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.