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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
-14.92%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$25.1M
Cap. Flow
-$860K
Cap. Flow %
-0.68%
Top 10 Hldgs %
60.49%
Holding
64
New
3
Increased
23
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.93M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$798K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$646K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.86M
3
VTV icon
Vanguard Value ETF
VTV
+$1.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.31M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.15%
2 Technology 1.08%
3 Healthcare 0.57%
4 Energy 0.42%
5 Communication Services 0.26%
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
$16.8M 13.33%
193,208
-2,476
-1% -$225K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$9.58M 7.59%
366,864
+7,362
+2% +$220K
VTV icon
3
Vanguard Value ETF
VTV
$190B
$8.37M 6.62%
93,927
-12,694
-12% -$1.39M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.67M 5.29%
118,624
-2,205
-2% -$126K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$6.56M 5.2%
43,657
-683
-2% -$127K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$6.3M 4.99%
131,576
-1,993
-1% -$108K
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.56B
$5.93M 4.69%
97,959
-8,440
-8% -$517K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.65M 4.47%
73,253
+912
+1% +$77K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.44M 4.31%
191,183
+2,450
+1% +$78.9K
FCAL icon
10
First Trust California Municipal High income ETF
FCAL
$220M
$5.06M 4.01%
98,975
+5,500
+6% +$293K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.39M 3.48%
131,793
-91,779
-41% -$3.68M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.11M 3.26%
41,484
+23,525
+131% +$2.93M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.6B
$3.35M 2.65%
37,697
-23,578
-38% -$2.86M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$40.2B
$3.23M 2.56%
46,244
-1,308
-3% -$115K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.08M 2.44%
+128,552
New +$3.68M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.96M 2.34%
61,715
-23,850
-28% -$1.17M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.88M 2.28%
48,761
-21,924
-31% -$1.31M
DWX icon
18
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.88M 2.28%
93,923
+2,150
+2% +$79.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$119B
$2.67M 2.12%
70,956
-3,660
-5% -$158K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.37M 1.88%
28,889
+25,814
+839% +$2.9M
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.95M 1.54%
52,420
-2,625
-5% -$110K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.9M 1.51%
68,762
+5,912
+9% +$199K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$1.45M 1.15%
27,169
-520
-2% -$33K
KOMP icon
24
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.43M 1.13%
50,093
+367
+0.7% +$12.7K
PG icon
25
Procter & Gamble
PG
$351B
$901K 0.71%
8,188
+79
+1% +$9.48K
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 2020 Portfolio in Review

As of Q1 2020, Towerpoint Wealth held 64 positions worth $126M, down 17% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q1 2020 filing shows 3 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 128,552 shares worth $3.08M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • Towerpoint Wealth's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 128,552 shares worth $3.08M.
  • Towerpoint Wealth added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.93M increase.
  • Towerpoint Wealth's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.68M.
  • Towerpoint Wealth fully exited ExxonMobil in Q1 2020, selling an estimated $376K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $126M portfolio in Q1 2020.
  • Towerpoint Wealth opened 3 new positions and closed 3 in Q1 2020.
  • Towerpoint Wealth's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Towerpoint Wealth's 13F filing for Q1 2020, filed 8 May 2020.