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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
+14.23%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$34.4M
Cap. Flow
+$16.3M
Cap. Flow %
10.13%
Top 10 Hldgs %
59.09%
Holding
69
New
9
Increased
29
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K
3
HD icon
Home Depot
HD
+$704K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$439K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$431K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$554K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K
3
INTC icon
Intel
INTC
+$266K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$233K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Staples 0.97%
3 Healthcare 0.85%
4 Energy 0.52%
5 Consumer Discretionary 0.48%
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
$18.3M 11.38%
192,111
-1,097
-0.6% -$101K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.6M 7.82%
123,457
+114,382
+1,260% +$11.5M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$12.3M 7.66%
365,244
-1,620
-0.4% -$49.8K
VTV icon
4
Vanguard Value ETF
VTV
$190B
$9.63M 6%
96,744
+2,817
+3% +$276K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$8.78M 5.47%
43,994
+337
+0.8% +$60.8K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$7.83M 4.88%
129,451
-2,125
-2% -$116K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.87M 4.28%
118,960
+336
+0.3% +$19.2K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.56B
$6.53M 4.07%
105,120
+7,161
+7% +$439K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$6.08M 3.78%
197,626
+6,443
+3% +$191K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.06M 3.77%
74,230
+977
+1% +$78.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6M 3.74%
154,785
+22,992
+17% +$840K
FCAL icon
12
First Trust California Municipal High income ETF
FCAL
$220M
$5.17M 3.22%
99,075
+100
+0.1% +$5.08K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.3B
$4.72M 2.94%
41,900
+416
+1% +$45.8K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.6B
$4.46M 2.78%
41,726
+4,029
+11% +$404K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40.2B
$3.64M 2.26%
46,311
+67
+0.1% +$5.08K
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.56M 2.21%
107,300
+13,377
+14% +$431K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$3.48M 2.16%
72,448
+1,492
+2% +$65.8K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.3M 2.06%
119,638
-8,914
-7% -$233K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.81M 1.75%
28,829
-60
-0.2% -$5.46K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.79M 1.74%
46,469
-2,292
-5% -$137K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.5M 1.56%
50,410
-11,305
-18% -$554K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.48B
$2.47M 1.54%
81,338
+12,576
+18% +$374K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.07B
$2.28M 1.42%
48,575
-3,845
-7% -$167K
KOMP icon
24
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.06M 1.28%
55,301
+5,208
+10% +$174K
AAPL icon
25
Apple
AAPL
$4.99T
$1.25M 0.78%
13,660
+2,912
+27% +$226K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Towerpoint Wealth held 69 positions worth $161M, up 27% from $126M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth deployed $16.3M of net new capital in Q2 2020, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Home Depot: 3,076 shares worth $771K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $554K trimmed.

  • Towerpoint Wealth's largest Q2 2020 buy was Home Depot: 3,076 shares worth $771K.
  • Towerpoint Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $11.5M increase.
  • Towerpoint Wealth's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $554K.
  • Towerpoint Wealth fully exited ICL Group in Q2 2020, selling an estimated $61K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $161M portfolio in Q2 2020.
  • Towerpoint Wealth opened 9 new positions and closed 5 in Q2 2020.
  • Towerpoint Wealth's portfolio value rose 27% quarter-over-quarter to $161M.

Based on Towerpoint Wealth's 13F filing for Q2 2020, filed 7 Aug 2020.