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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
-1.07%
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
-$489K
Cap. Flow
+$60.5M
Cap. Flow %
30.12%
Top 10 Hldgs %
59.42%
Holding
83
New
4
Increased
24
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$56.5M
2
INTC icon
Intel
INTC
+$2.1M
3
VTV icon
Vanguard Value ETF
VTV
+$1.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.08M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$979K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$974K
5
HD icon
Home Depot
HD
+$877K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Healthcare 1.86%
3 Consumer Staples 1.68%
4 Communication Services 0.94%
5 Energy 0.47%
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
$21.4M 10.66%
226,783
+14,112
+7% +$1.35M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$16M 7.97%
330,882
+28,854
+10% +$1.44M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$15.1M 7.52%
111,530
+13,358
+14% +$1.86M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.8M 6.38%
125,755
+9,097
+8% +$928K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.7M 5.32%
211,527
+1,884
+0.9% +$98K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$10.3M 5.12%
36,693
-3,765
-9% -$1.08M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.29M 4.63%
106,187
+19,775
+23% +$1.73M
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.56B
$8.66M 4.31%
139,463
+5,990
+4% +$375K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.86M 3.92%
138,069
-910
-0.7% -$52.4K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.6B
$7.21M 3.59%
42,626
-5,721
-12% -$979K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$6.29M 3.13%
209,741
-26,867
-11% -$827K
FCAL icon
12
First Trust California Municipal High income ETF
FCAL
$220M
$5.96M 2.97%
109,377
+1,125
+1% +$62.1K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.35M 2.67%
34,193
-375
-1% -$60.1K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.48B
$4.05M 2.02%
103,386
-609
-0.6% -$24.7K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.9M 1.94%
24,362
-1,361
-5% -$219K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.79M 1.89%
104,775
-2,645
-2% -$98.2K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$3.62M 1.8%
52,860
-2,080
-4% -$147K
DWX icon
18
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.31M 1.65%
87,124
-24,459
-22% -$974K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$3.21M 1.6%
37,631
-8,215
-18% -$709K
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$3.15M 1.57%
51,725
+3,588
+7% +$228K
AAPL icon
21
Apple
AAPL
$4.97T
$2.65M 1.32%
18,726
+3,971
+27% +$585K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.2M 1.1%
5,135
– –
IAU icon
23
iShares Gold Trust
IAU
$62.5B
$2.06M 1.02%
61,536
+2,618
+4% +$89.2K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.96M 0.98%
29,935
-415
-1% -$28K
LLY icon
25
Eli Lilly
LLY
$1.09T
$1.75M 0.87%
7,575
-18
-0.2% -$4.44K
1
2 3 4

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LWP
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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 Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

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.