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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
+4.39%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$10.5M
Cap. Flow
+$4.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
57.77%
Holding
87
New
8
Increased
28
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.77M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
5
WFC icon
Wells Fargo
WFC
+$1.45M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.38M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.37M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.17M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$988K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 2.15%
3 Consumer Staples 1.79%
4 Communication Services 1.21%
5 Consumer Discretionary 0.38%
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
$21.8M 10.31%
235,007
+8,224
+4% +$770K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$19.3M 9.11%
359,970
+29,088
+9% +$1.52M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$18.6M 8.81%
126,522
+14,992
+13% +$2.14M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.1M 5.28%
128,132
+21,945
+21% +$1.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 4.93%
204,037
-7,490
-4% -$385K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.4M 4.45%
92,530
-33,225
-26% -$3.38M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$9.19M 4.35%
32,600
-4,093
-11% -$1.17M
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.56B
$8.06M 3.81%
129,344
-10,119
-7% -$629K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.59M 3.59%
137,694
-375
-0.3% -$21.3K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.6B
$6.63M 3.14%
37,073
-5,553
-13% -$988K
FCAL icon
11
First Trust California Municipal High income ETF
FCAL
$220M
$6.01M 2.84%
109,781
+404
+0.4% +$22.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.3B
$5.66M 2.68%
33,694
-499
-1% -$81.8K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.48B
$4.69M 2.22%
108,927
+5,541
+5% +$229K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.65M 2.2%
162,674
-47,067
-22% -$1.37M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.18M 1.98%
114,631
+9,856
+9% +$363K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$3.91M 1.85%
51,136
-1,724
-3% -$128K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.72M 1.76%
22,386
-1,976
-8% -$329K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$3.31M 1.56%
51,900
+28,256
+120% +$1.77M
AAPL icon
19
Apple
AAPL
$4.99T
$3.26M 1.54%
18,346
-380
-2% -$60.1K
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$3.11M 1.47%
52,822
+1,097
+2% +$68.7K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$3.06M 1.45%
36,900
-731
-2% -$62.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.45M 1.16%
5,151
+16
+0.3% +$7.34K
IAU icon
23
iShares Gold Trust
IAU
$62.5B
$2.19M 1.03%
62,817
+1,281
+2% +$43.8K
DWX icon
24
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.18M 1.03%
55,998
-31,126
-36% -$1.2M
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.07B
$2.15M 1.02%
29,935
– –
1
2 3 4

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LWP
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Towerpoint Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Towerpoint Wealth held 87 positions worth $211M, up 5.2% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Towerpoint Wealth's Q4 2021 filing shows 8 new, 28 increased, 28 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 29,462 shares worth $91K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q4 2021 buy was Wells Fargo: 29,462 shares worth $91K.
  • Towerpoint Wealth added most to Vanguard Value ETF in Q4 2021, an estimated $2.14M increase.
  • Towerpoint Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.38M.
  • Towerpoint Wealth fully exited First Trust Senior Loan Fund ETF in Q4 2021, selling an estimated $392K.
  • Towerpoint Wealth's ten largest holdings make up 58% of its $211M portfolio in Q4 2021.
  • Towerpoint Wealth opened 8 new positions and closed 3 in Q4 2021.
  • Towerpoint Wealth's portfolio value rose 5.2% quarter-over-quarter to $211M.

Based on Towerpoint Wealth's 13F filing for Q4 2021, filed 4 Feb 2022.