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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
-1.07%
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
-$489K
(-0.24%)
Cap. Flow
+$60.5M
Cap. Flow % of AUM
Cap. Flow %
30.12%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
83
New
4
Increased
24
Reduced
40
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$56.5M |
| 2 |
Intel
INTC
|
+$2.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.73M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.47M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.08M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$979K |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$974K |
| 5 |
Home Depot
HD
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.78% |
| 2 | Technology | 2.55% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $21.4M | 10.66% |
226,783
+14,112
| +7% | +$1.35M |
2017 Q4
15 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$219B
| $16M | 7.97% |
330,882
+28,854
| +10% | +$1.44M |
2017 Q4
15 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$197B
| $15.1M | 7.52% |
111,530
+13,358
| +14% | +$1.86M |
2017 Q4
15 quarters
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $12.8M | 6.38% |
125,755
+9,097
| +8% | +$928K |
2019 Q4
7 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.7M | 5.32% |
211,527
+1,884
| +0.9% | +$98K |
2017 Q4
15 quarters
|
|
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $10.3M | 5.12% |
36,693
-3,765
| -9% | -$1.08M |
2017 Q4
15 quarters
|
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.29M | 4.63% |
106,187
+19,775
| +23% | +$1.73M |
2017 Q4
15 quarters
|
|
8
iShares California Muni Bond ETF
CMF
$5.41B
| $8.66M | 4.31% |
139,463
+5,990
| +4% | +$375K |
2017 Q4
15 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$84.7B
| $7.86M | 3.92% |
138,069
-910
| -0.7% | -$52.4K |
2017 Q4
15 quarters
|
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $7.22M | 3.59% |
42,626
-5,721
| -12% | -$979K |
2017 Q4
15 quarters
|
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
| $6.29M | 3.13% |
209,741
-26,867
| -11% | -$827K |
2017 Q4
15 quarters
|
|
12
First Trust California Municipal High income ETF
FCAL
$212M
| $5.96M | 2.97% |
109,377
+1,125
| +1% | +$62.1K |
2019 Q2
9 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$84.9B
| $5.35M | 2.67% |
34,193
-375
| -1% | -$60.1K |
2017 Q4
15 quarters
|
|
14
First Trust Value Line Dividend Fund
FVD
$8.22B
| $4.05M | 2.02% |
103,386
-609
| -0.6% | -$24.7K |
2018 Q3
12 quarters
|
|
15
iShares Russell 2000 Value ETF
IWN
$14B
| $3.9M | 1.94% |
24,362
-1,361
| -5% | -$219K |
2017 Q4
15 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $3.79M | 1.89% |
104,775
-2,645
| -2% | -$98.2K |
2020 Q1
6 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.62M | 1.8% |
52,860
-2,080
| -4% | -$147K |
2017 Q4
15 quarters
|
|
|
18
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $3.31M | 1.65% |
87,124
-24,459
| -22% | -$974K |
2017 Q4
15 quarters
|
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $3.21M | 1.6% |
37,631
-8,215
| -18% | -$709K |
2017 Q4
15 quarters
|
|
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $3.15M | 1.57% |
51,725
+3,588
| +7% | +$228K |
2019 Q1
10 quarters
|
|
21
Apple
AAPL
$5.18T
| $2.65M | 1.32% |
18,726
+3,971
| +27% | +$585K |
2017 Q4
15 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.2M | 1.1% |
5,135
| – | – |
2020 Q4
3 quarters
|
|
23
iShares Gold Trust
IAU
$57.5B
| $2.06M | 1.02% |
61,536
+2,618
| +4% | +$89.2K |
2020 Q4
3 quarters
|
|
24
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.96M | 0.98% |
29,935
-415
| -1% | -$28K |
2018 Q4
11 quarters
|
|
25
Eli Lilly
LLY
$1.29T
| $1.75M | 0.87% |
7,575
-18
| -0.2% | -$4.44K |
2019 Q1
10 quarters
|
|
Similar funds
Towerpoint Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Towerpoint Wealth held 83 positions worth $201M, down 0.24% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Towerpoint Wealth deployed $60.5M of net new capital in Q3 2021, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Tesla: 240,165 shares worth $123K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.47M trimmed.
- Towerpoint Wealth's largest Q3 2021 buy was Tesla: 240,165 shares worth $123K.
- Towerpoint Wealth added most to Intel in Q3 2021, an estimated $2.1M increase.
- Towerpoint Wealth's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.47M.
- Towerpoint Wealth fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $238K.
- Towerpoint Wealth's ten largest holdings make up 59% of its $201M portfolio in Q3 2021.
- Towerpoint Wealth opened 4 new positions and closed 4 in Q3 2021.
- Towerpoint Wealth's portfolio value fell 0.24% quarter-over-quarter to $201M.
Based on Towerpoint Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.