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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
+4.51%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$7.19M
Cap. Flow
-$15.6M
Cap. Flow %
-7.76%
Top 10 Hldgs %
57.06%
Holding
80
New
4
Increased
32
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$958K
3
IAU icon
iShares Gold Trust
IAU
+$682K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$472K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$371K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$988K
4
VUG icon
Vanguard Growth ETF
VUG
+$895K
5
PEP icon
PepsiCo
PEP
+$593K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.97%
3 Consumer Staples 1.65%
4 Communication Services 0.97%
5 Consumer Discretionary 0.72%
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
$20.2M 10.04%
212,671
+10,181
+5% +$958K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$14.4M 7.17%
302,028
-19,710
-6% -$895K
VTV icon
3
Vanguard Value ETF
VTV
$190B
$13.5M 6.7%
98,172
-3,966
-4% -$545K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.9M 5.91%
116,658
-130,461
-53% -$13.3M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.7M 5.82%
40,458
-931
-2% -$260K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.8M 5.37%
209,643
-5,221
-2% -$269K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.7B
$8.4M 4.17%
48,347
-1,259
-3% -$218K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.56B
$8.36M 4.15%
133,473
+7,556
+6% +$472K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.94M 3.94%
138,979
+6,508
+5% +$371K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.61M 3.78%
86,412
+3,478
+4% +$304K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$7.42M 3.69%
236,608
+11,523
+5% +$363K
FCAL icon
12
First Trust California Municipal High income ETF
FCAL
$220M
$5.96M 2.96%
108,252
-668
-0.6% -$36.5K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.48M 2.72%
34,568
-1,249
-3% -$198K
DWX icon
14
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4.4M 2.18%
111,583
-393
-0.4% -$15.6K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.26M 2.12%
25,723
-2,179
-8% -$359K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.46B
$4.14M 2.05%
103,995
+2,489
+2% +$99K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$3.98M 1.98%
45,846
-27,746
-38% -$2.34M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.95M 1.96%
107,420
-3,083
-3% -$114K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$119B
$3.73M 1.85%
54,940
-740
-1% -$47.7K
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.22M 1.6%
48,137
-3,509
-7% -$231K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.42M 1.2%
40,457
+20,800
+106% +$1.25M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.2M 1.09%
5,135
-42
-0.8% -$17.5K
AAPL icon
23
Apple
AAPL
$4.99T
$2.02M 1%
14,755
+349
+2% +$45.2K
IAU icon
24
iShares Gold Trust
IAU
$62.5B
$1.99M 0.99%
58,918
+19,737
+50% +$682K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.97M 0.98%
30,350
-1,905
-6% -$117K
1
2 3 4

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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Towerpoint Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Towerpoint Wealth held 80 positions worth $201M, down 3.4% from $208M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Towerpoint Wealth withdrew a net $15.6M in Q2 2021, closing 1 position and reducing 35 holdings. Its most notable exit was Kellanova, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Towerpoint Wealth opened a new position in SPDR Gold Trust worth $243K.

  • Towerpoint Wealth's largest Q2 2021 buy was SPDR Gold Trust: 1,465 shares worth $243K.
  • Towerpoint Wealth added most to First Trust Enhanced Short Maturity ETF in Q2 2021, an estimated $1.25M increase.
  • Towerpoint Wealth's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.3M.
  • Towerpoint Wealth fully exited Kellanova in Q2 2021, selling an estimated $213K.
  • Towerpoint Wealth's ten largest holdings make up 57% of its $201M portfolio in Q2 2021.
  • Towerpoint Wealth opened 4 new positions and closed 1 in Q2 2021.
  • Towerpoint Wealth's portfolio value fell 3.4% quarter-over-quarter to $201M.

Based on Towerpoint Wealth's 13F filing for Q2 2021, filed 27 Jul 2021.