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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
+3.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.55M
Cap. Flow
+$3.89M
Cap. Flow %
1.87%
Top 10 Hldgs %
59.47%
Holding
78
New
4
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
3
IAU icon
iShares Gold Trust
IAU
+$1M
4
ZION icon
Zions Bancorporation
ZION
+$917K
5
PEP icon
PepsiCo
PEP
+$826K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$869K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$683K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.97%
2 Technology 1.8%
3 Healthcare 1.72%
4 Communication Services 0.92%
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
$25.2M 12.08%
247,119
+36,909
+18% +$3.77M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$18.8M 9.04%
202,490
+13,455
+7% +$1.28M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$13.8M 6.61%
321,738
-20,322
-6% -$869K
VTV icon
4
Vanguard Value ETF
VTV
$190B
$13.4M 6.44%
102,138
-1,142
-1% -$143K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.4M 5.45%
41,389
-2,422
-6% -$683K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.6M 5.06%
214,864
+6,748
+3% +$330K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.7B
$8.21M 3.94%
49,606
-1,215
-2% -$191K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.56B
$7.82M 3.75%
125,917
+8,980
+8% +$561K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.57M 3.63%
132,471
+9,116
+7% +$526K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.23M 3.47%
82,934
+5,914
+8% +$515K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$6.91M 3.31%
225,085
+16,534
+8% +$531K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$6.13M 2.94%
73,592
-37,990
-34% -$3.29M
FCAL icon
13
First Trust California Municipal High income ETF
FCAL
$220M
$5.87M 2.82%
108,920
+2,135
+2% +$116K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.43M 2.6%
35,817
-1,825
-5% -$264K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.45M 2.13%
27,902
-1,086
-4% -$164K
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4.27M 2.05%
111,976
+6,190
+6% +$231K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.91M 1.87%
110,503
-1,175
-1% -$41.2K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.85M 1.85%
101,506
+4,650
+5% +$168K
KOMP icon
19
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.5M 1.68%
51,646
-4,993
-9% -$338K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$3.38M 1.62%
55,680
-3,668
-6% -$223K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$2.61M 1.25%
28,404
-12,979
-31% -$1.14M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.05M 0.98%
5,177
+42
+0.8% +$16.2K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.86M 0.89%
32,255
-3,375
-9% -$197K
AAPL icon
24
Apple
AAPL
$4.99T
$1.76M 0.84%
14,406
+54
+0.4% +$6.93K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$1.5M 0.72%
19,781
-185
-0.9% -$13.9K
1
2 3 4

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GIM
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PIA
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WPWM
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LWP
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BWAM
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PSA
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CCC
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LK
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Towerpoint Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Towerpoint Wealth held 78 positions worth $208M, up 4.3% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Towerpoint Wealth's Q1 2021 filing shows 4 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was PepsiCo: 6,019 shares worth $851K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

  • Towerpoint Wealth's largest Q1 2021 buy was PepsiCo: 6,019 shares worth $851K.
  • Towerpoint Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $3.77M increase.
  • Towerpoint Wealth's biggest Q1 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.29M.
  • Towerpoint Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2021, selling an estimated $378K.
  • Towerpoint Wealth's ten largest holdings make up 59% of its $208M portfolio in Q1 2021.
  • Towerpoint Wealth opened 4 new positions and closed 2 in Q1 2021.
  • Towerpoint Wealth's portfolio value rose 4.3% quarter-over-quarter to $208M.

Based on Towerpoint Wealth's 13F filing for Q1 2021, filed 10 May 2021.