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Towerpoint Wealth Portfolio holdings
AUM
$284M
Turnover
10.83%
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$7.19M
(-3.4%)
Cap. Flow
-$15.6M
Cap. Flow % of AUM
Cap. Flow %
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
80
New
4
Increased
32
Reduced
35
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$958K |
| 3 |
iShares Gold Trust
IAU
|
+$682K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$472K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$988K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$895K |
| 5 |
PepsiCo
PEP
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.66% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Staples | 1.65% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $20.2M | 10.04% |
212,671
+10,181
| +5% | +$958K |
2017 Q4
14 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$212B
| $14.4M | 7.17% |
302,028
-19,710
| -6% | -$895K |
2017 Q4
14 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $13.5M | 6.7% |
98,172
-3,966
| -4% | -$545K |
2017 Q4
14 quarters
|
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $11.9M | 5.91% |
116,658
-130,461
| -53% | -$13.3M |
2019 Q4
6 quarters
|
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $11.7M | 5.82% |
40,458
-931
| -2% | -$260K |
2017 Q4
14 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $10.8M | 5.37% |
209,643
-5,221
| -2% | -$269K |
2017 Q4
14 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $8.4M | 4.17% |
48,347
-1,259
| -3% | -$218K |
2017 Q4
14 quarters
|
|
|
8
iShares California Muni Bond ETF
CMF
$5.43B
| $8.36M | 4.15% |
133,473
+7,556
| +6% | +$472K |
2017 Q4
14 quarters
|
|
|
9
Vanguard Total International Bond ETF
BNDX
$84.3B
| $7.94M | 3.94% |
138,979
+6,508
| +5% | +$371K |
2017 Q4
14 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $7.61M | 3.78% |
86,412
+3,478
| +4% | +$304K |
2017 Q4
14 quarters
|
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $7.42M | 3.69% |
236,608
+11,523
| +5% | +$363K |
2017 Q4
14 quarters
|
|
12
First Trust California Municipal High income ETF
FCAL
$214M
| $5.96M | 2.96% |
108,252
-668
| -0.6% | -$36.5K |
2019 Q2
8 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$82.7B
| $5.48M | 2.72% |
34,568
-1,249
| -3% | -$198K |
2017 Q4
14 quarters
|
|
14
State Street SPDR S&P International Dividend ETF
DWX
$517M
| $4.4M | 2.18% |
111,583
-393
| -0.4% | -$15.6K |
2017 Q4
14 quarters
|
|
15
iShares Russell 2000 Value ETF
IWN
$13.7B
| $4.26M | 2.12% |
25,723
-2,179
| -8% | -$359K |
2017 Q4
14 quarters
|
|
16
First Trust Value Line Dividend Fund
FVD
$8.12B
| $4.14M | 2.05% |
103,995
+2,489
| +2% | +$99K |
2018 Q3
11 quarters
|
|
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $3.98M | 1.98% |
45,846
-27,746
| -38% | -$2.34M |
2017 Q4
14 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $3.95M | 1.96% |
107,420
-3,083
| -3% | -$114K |
2020 Q1
5 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.73M | 1.85% |
54,940
-740
| -1% | -$47.7K |
2017 Q4
14 quarters
|
|
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
| $3.22M | 1.6% |
48,137
-3,509
| -7% | -$231K |
2019 Q1
9 quarters
|
|
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.81B
| $2.42M | 1.2% |
40,457
+20,800
| +106% | +$1.25M |
2018 Q1
13 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.2M | 1.09% |
5,135
-42
| -0.8% | -$17.5K |
2020 Q4
2 quarters
|
|
23
Apple
AAPL
$4.98T
| $2.02M | 1% |
14,755
+349
| +2% | +$45.2K |
2017 Q4
14 quarters
|
|
|
24
iShares Gold Trust
IAU
$60.2B
| $1.99M | 0.99% |
58,918
+19,737
| +50% | +$682K |
2020 Q4
2 quarters
|
|
25
iShares Morningstar Growth ETF
ILCG
$2.85B
| $1.96M | 0.98% |
30,350
-1,905
| -6% | -$117K |
2018 Q4
10 quarters
|
|
Similar funds
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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
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.