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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
+4.6%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.3M
Cap. Flow
+$11.3M
Cap. Flow %
6.29%
Top 10 Hldgs %
62.25%
Holding
69
New
5
Increased
25
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$797K
3
T icon
AT&T
T
+$533K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$324K
5
VTV icon
Vanguard Value ETF
VTV
+$318K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$736K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$713K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$674K
4
ZION icon
Zions Bancorporation
ZION
+$551K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$516K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Consumer Staples 1.2%
3 Healthcare 0.79%
4 Communication Services 0.7%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$25.6M 14.24%
251,275
+127,818
+104% +$13M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$18M 10%
187,822
-4,289
-2% -$412K
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$13.4M 7.43%
352,410
-12,834
-4% -$474K
VTV icon
4
Vanguard Value ETF
VTV
$190B
$10.4M 5.8%
99,778
+3,034
+3% +$318K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.66M 5.37%
44,940
+946
+2% +$200K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$8.45M 4.7%
122,694
-6,757
-5% -$448K
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.56B
$6.88M 3.82%
110,302
+5,182
+5% +$324K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.88M 3.82%
118,197
-763
-0.6% -$44.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.45M 3.59%
157,792
+3,007
+2% +$123K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.28M 3.49%
74,802
+572
+0.8% +$48.1K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$6.17M 3.43%
200,150
+2,524
+1% +$78.9K
FCAL icon
12
First Trust California Municipal High income ETF
FCAL
$220M
$5.46M 3.04%
103,520
+4,445
+4% +$235K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.4M 3%
48,836
+7,110
+17% +$797K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.24M 2.36%
35,887
-6,013
-14% -$713K
DWX icon
15
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.75M 2.08%
111,150
+3,850
+4% +$132K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40B
$3.7M 2.05%
46,820
+509
+1% +$40.9K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.36M 1.87%
114,878
-4,760
-4% -$139K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$3.23M 1.8%
59,660
-12,788
-18% -$674K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.86M 1.59%
90,998
+9,660
+12% +$306K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.65M 1.47%
44,204
-2,265
-5% -$136K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.5M 1.39%
25,192
-3,637
-13% -$369K
KOMP icon
22
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.28M 1.27%
53,297
-2,004
-4% -$82.7K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.06M 1.15%
38,555
-10,020
-21% -$516K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.75M 0.97%
35,568
-14,842
-29% -$736K
AAPL icon
25
Apple
AAPL
$4.99T
$1.67M 0.93%
14,391
+731
+5% +$79.8K
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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LK
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Towerpoint Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Towerpoint Wealth held 69 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Towerpoint Wealth deployed $11.3M of net new capital in Q3 2020, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was AT&T: 23,866 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% 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 $736K trimmed.

  • Towerpoint Wealth's largest Q3 2020 buy was AT&T: 23,866 shares worth $514K.
  • Towerpoint Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $13M increase.
  • Towerpoint Wealth's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $736K.
  • Towerpoint Wealth fully exited ExxonMobil in Q3 2020, selling an estimated $234K.
  • Towerpoint Wealth's ten largest holdings make up 62% of its $180M portfolio in Q3 2020.
  • Towerpoint Wealth opened 5 new positions and closed 3 in Q3 2020.
  • Towerpoint Wealth's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Towerpoint Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.