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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
+4.43%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.12M
Cap. Flow
+$292K
Cap. Flow %
0.19%
Top 10 Hldgs %
63.31%
Holding
87
New
3
Increased
18
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.23M
2
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$983K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$679K
4
VUG icon
Vanguard Growth ETF
VUG
+$395K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$248K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
2
CVX icon
Chevron
CVX
+$571K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$372K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$264K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Consumer Staples 1.12%
3 Technology 0.9%
4 Healthcare 0.62%
5 Utilities 0.33%
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
$17.9M 11.81%
195,684
+1,237
+0.6% +$113K
VTV icon
2
Vanguard Value ETF
VTV
$190B
$12.8M 8.44%
106,621
+103
+0.1% +$11.9K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$10.9M 7.21%
359,502
+13,680
+4% +$395K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.85M 6.51%
223,572
+742
+0.3% +$31.6K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$8.81M 5.82%
44,340
-700
-2% -$133K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.6B
$8.4M 5.55%
61,275
-104
-0.2% -$13.8K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$7.41M 4.9%
133,569
+333
+0.2% +$17.9K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.84M 4.52%
120,829
-858
-0.7% -$49.8K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.56B
$6.51M 4.31%
106,399
+2,630
+3% +$161K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$6.42M 4.24%
188,733
+3,015
+2% +$101K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.36M 4.2%
72,341
-131
-0.2% -$11.4K
FCAL icon
12
First Trust California Municipal High income ETF
FCAL
$220M
$4.99M 3.3%
93,475
+18,455
+25% +$983K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40.2B
$4.41M 2.92%
47,552
-2,713
-5% -$251K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.25M 2.81%
70,685
-6,186
-8% -$372K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.19M 2.77%
85,565
-33,477
-28% -$1.64M
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.69M 2.44%
91,773
+1,305
+1% +$52K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$3.28M 2.17%
74,616
-6,312
-8% -$264K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.45M 1.62%
17,959
-1,270
-7% -$167K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.07B
$2.31M 1.53%
55,045
-1,350
-2% -$53.7K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.48B
$2.26M 1.5%
62,850
+2,258
+4% +$79.5K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$1.92M 1.27%
27,689
-150
-0.5% -$10.1K
KOMP icon
22
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.79M 1.19%
49,726
+4,030
+9% +$138K
PG icon
23
Procter & Gamble
PG
$350B
$1.01M 0.67%
8,109
– –
CVX icon
24
Chevron
CVX
$375B
$996K 0.66%
8,263
-4,844
-37% -$571K
AAPL icon
25
Apple
AAPL
$4.99T
$720K 0.48%
9,804
+172
+2% +$11.1K
1
2 3 4

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WPWM
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LWP
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BWAM
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Towerpoint Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Towerpoint Wealth held 87 positions worth $151M, up 2.8% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Towerpoint Wealth's Q4 2019 filing shows 3 new, 18 increased, 26 reduced and 26 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,680 shares worth $679K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Towerpoint Wealth's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,680 shares worth $679K.
  • Towerpoint Wealth added most to Intel in Q4 2019, an estimated $2.23M increase.
  • Towerpoint Wealth's biggest Q4 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.64M.
  • Towerpoint Wealth fully exited Public Service Enterprise Group in Q4 2019, selling an estimated $204K.
  • Towerpoint Wealth's ten largest holdings make up 63% of its $151M portfolio in Q4 2019.
  • Towerpoint Wealth opened 3 new positions and closed 26 in Q4 2019.
  • Towerpoint Wealth's portfolio value rose 2.8% quarter-over-quarter to $151M.

Based on Towerpoint Wealth's 13F filing for Q4 2019, filed 15 Jan 2020.