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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
+9%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.5M
Cap. Flow
+$9.16M
Cap. Flow %
6.39%
Top 10 Hldgs %
65.82%
Holding
53
New
10
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.55M
3
VUG icon
Vanguard Growth ETF
VUG
+$955K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$718K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$935K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$417K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$233K

Sector Composition

Rank Sector Weight
1 Energy 1.78%
2 Consumer Staples 1.15%
3 Technology 0.72%
4 Healthcare 0.53%
5 Communication Services 0.45%
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
$16.5M 11.54%
190,349
+7,661
+4% +$649K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14.4M 10.04%
297,497
-19,570
-6% -$935K
VTV icon
3
Vanguard Value ETF
VTV
$190B
$11.4M 7.93%
105,530
+5,872
+6% +$618K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.59M 6%
210,174
+17,555
+9% +$702K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$8.56M 5.98%
328,500
+38,700
+13% +$955K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$7.93M 5.53%
44,116
+2,591
+6% +$445K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.6B
$7.33M 5.12%
56,975
+4,941
+9% +$628K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.65M 4.64%
119,306
+3,489
+3% +$191K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.49M 4.53%
108,275
+25,909
+31% +$1.55M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$6.46M 4.51%
123,564
+3,545
+3% +$180K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.66M 3.95%
65,402
+6,221
+11% +$528K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.48M 3.82%
164,249
+16,315
+11% +$554K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40.2B
$5.1M 3.56%
58,675
-647
-1% -$53.5K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.56B
$4.75M 3.31%
79,650
+12,230
+18% +$718K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$119B
$3.38M 2.36%
89,284
-8,436
-9% -$303K
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.17M 2.22%
83,467
+12,360
+17% +$460K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.73M 1.91%
22,134
-3,466
-14% -$417K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3.07B
$2.08M 1.45%
56,945
-685
-1% -$23.8K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.93M 1.35%
29,815
-1,675
-5% -$106K
CVX icon
20
Chevron
CVX
$375B
$1.8M 1.26%
14,622
-465
-3% -$55K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.49M 1.04%
45,957
+910
+2% +$28.5K
PG icon
22
Procter & Gamble
PG
$350B
$864K 0.6%
8,299
– –
KOMP icon
23
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$676K 0.47%
+21,541
New +$650K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$630K 0.44%
10,346
-250
-2% -$15K
ILCV icon
25
iShares Morningstar Value ETF
ILCV
$1.32B
$611K 0.43%
11,584
-250
-2% -$12.9K
1
2 3

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WPWM
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LWP
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BWAM
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PSA
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Towerpoint Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Towerpoint Wealth held 53 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Towerpoint Wealth deployed $9.16M of net new capital in Q1 2019, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was DuPont de Nemours: 11,545 shares worth $163K.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $935K trimmed.

  • Towerpoint Wealth's largest Q1 2019 buy was DuPont de Nemours: 11,545 shares worth $163K.
  • Towerpoint Wealth added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $1.55M increase.
  • Towerpoint Wealth's biggest Q1 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $935K.
  • Towerpoint Wealth fully exited PG&E in Q1 2019, selling an estimated $1.47M.
  • Towerpoint Wealth's ten largest holdings make up 66% of its $143M portfolio in Q1 2019.
  • Towerpoint Wealth opened 10 new positions and closed 2 in Q1 2019.
  • Towerpoint Wealth's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Towerpoint Wealth's 13F filing for Q1 2019, filed 13 May 2019.