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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
+10.54%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$20M
Cap. Flow
+$2.81M
Cap. Flow %
1.41%
Top 10 Hldgs %
59.58%
Holding
76
New
10
Increased
33
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$701K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$448K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$414K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.19M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$839K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$415K
5
VUG icon
Vanguard Growth ETF
VUG
+$413K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Staples 1.24%
3 Communication Services 0.92%
4 Healthcare 0.85%
5 Consumer Discretionary 0.6%
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
$21.4M 10.73%
210,210
-41,065
-16% -$4.19M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$18.4M 9.18%
189,035
+1,213
+0.6% +$117K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$14.4M 7.22%
342,060
-10,350
-3% -$413K
VTV icon
4
Vanguard Value ETF
VTV
$190B
$12.3M 6.14%
103,280
+3,502
+4% +$394K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.7M 5.87%
43,811
-1,129
-3% -$273K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.82M 4.91%
208,116
+50,324
+32% +$2.21M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$9.24M 4.62%
111,582
-11,112
-9% -$839K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.56B
$7.35M 3.67%
116,937
+6,635
+6% +$414K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.23M 3.61%
50,821
+1,985
+4% +$256K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.22M 3.61%
123,355
+5,158
+4% +$301K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$6.94M 3.47%
208,551
+8,401
+4% +$269K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.72M 3.36%
77,020
+2,218
+3% +$190K
FCAL icon
13
First Trust California Municipal High income ETF
FCAL
$220M
$5.78M 2.89%
106,785
+3,265
+3% +$174K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.15M 2.57%
37,642
+1,755
+5% +$225K
DWX icon
15
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.87M 1.93%
105,786
-5,364
-5% -$189K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.82M 1.91%
28,988
+3,796
+15% +$448K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.77M 1.89%
111,678
-3,200
-3% -$101K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$3.58M 1.79%
59,348
-312
-0.5% -$17.8K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40B
$3.52M 1.76%
41,383
-5,437
-12% -$451K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.4M 1.7%
96,856
+5,858
+6% +$198K
KOMP icon
21
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.27M 1.63%
56,639
+3,342
+6% +$167K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.36M 1.18%
39,375
-4,829
-11% -$290K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.07M 1.03%
35,630
-2,925
-8% -$162K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.92M 0.96%
+5,135
New +$1.82M
AAPL icon
25
Apple
AAPL
$4.99T
$1.9M 0.95%
14,352
-39
-0.3% -$4.69K
1
2 3 4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Towerpoint Wealth held 76 positions worth $200M, up 11% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q4 2020 filing shows 10 new, 33 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,135 shares worth $1.92M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Towerpoint Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 5,135 shares worth $1.92M.
  • Towerpoint Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $2.21M increase.
  • Towerpoint Wealth's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.19M.
  • Towerpoint Wealth fully exited Visa in Q4 2020, selling an estimated $205K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $200M portfolio in Q4 2020.
  • Towerpoint Wealth opened 10 new positions and closed 2 in Q4 2020.
  • Towerpoint Wealth's portfolio value rose 11% quarter-over-quarter to $200M.

Based on Towerpoint Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.