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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
-4.77%
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
-$9.9M
(-4.7%)
Cap. Flow
+$646K
Cap. Flow % of AUM
Cap. Flow %
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
90
New
6
Increased
38
Reduced
35
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 2 |
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
|
+$1.26M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$880K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$840K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.83M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$831K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$646K |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$635K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.87% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.86% |
| 5 | Communication Services | 1.41% |
| 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
| $21M | 10.44% |
244,469
+9,462
| +4% | +$840K |
2017 Q4
17 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$197B
| $19.4M | 9.61% |
130,962
+4,440
| +4% | +$648K |
2017 Q4
17 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$219B
| $17.2M | 8.54% |
359,034
-936
| -0.3% | -$44.3K |
2017 Q4
17 quarters
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.3M | 5.12% |
125,236
-2,896
| -2% | -$242K |
2017 Q4
17 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.8M | 4.86% |
203,697
-340
| -0.2% | -$16.5K |
2017 Q4
17 quarters
|
|
6
iShares California Muni Bond ETF
CMF
$5.41B
| $7.57M | 3.76% |
130,186
+842
| +0.7% | +$50.7K |
2017 Q4
17 quarters
|
|
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $7.25M | 3.6% |
29,227
-3,373
| -10% | -$831K |
2017 Q4
17 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$84.7B
| $7.2M | 3.57% |
137,237
-457
| -0.3% | -$24.5K |
2017 Q4
17 quarters
|
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $6.46M | 3.21% |
64,516
-28,014
| -30% | -$2.83M |
2019 Q4
9 quarters
|
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $5.87M | 2.91% |
33,357
-3,716
| -10% | -$646K |
2017 Q4
17 quarters
|
|
11
First Trust California Municipal High income ETF
FCAL
$212M
| $5.58M | 2.77% |
109,431
-350
| -0.3% | -$18.5K |
2019 Q2
11 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.9B
| $5.5M | 2.73% |
33,142
-552
| -2% | -$90.7K |
2017 Q4
17 quarters
|
|
13
First Trust Value Line Dividend Fund
FVD
$8.22B
| $4.75M | 2.36% |
112,311
+3,384
| +3% | +$141K |
2018 Q3
14 quarters
|
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
| $4.22M | 2.09% |
156,258
-6,416
| -4% | -$179K |
2017 Q4
17 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $4.06M | 2.02% |
118,488
+3,857
| +3% | +$134K |
2020 Q1
8 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.46M | 1.72% |
49,908
-1,228
| -2% | -$83.8K |
2017 Q4
17 quarters
|
|
17
Apple
AAPL
$5.18T
| $3.24M | 1.61% |
18,538
+192
| +1% | +$32.3K |
2017 Q4
17 quarters
|
|
18
iShares Russell 2000 Value ETF
IWN
$14B
| $3.2M | 1.59% |
19,856
-2,530
| -11% | -$403K |
2017 Q4
17 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.11M | 1.54% |
52,232
+332
| +0.6% | +$19.5K |
2021 Q3
2 quarters
|
|
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $2.98M | 1.48% |
57,397
+4,575
| +9% | +$238K |
2019 Q1
12 quarters
|
|
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $2.36M | 1.17% |
30,719
-6,181
| -17% | -$473K |
2017 Q4
17 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.34M | 1.16% |
5,169
+18
| +0.3% | +$8.01K |
2020 Q4
5 quarters
|
|
23
iShares Gold Trust
IAU
$57.5B
| $2.24M | 1.11% |
60,874
-1,943
| -3% | -$69.4K |
2020 Q4
5 quarters
|
|
24
Eli Lilly
LLY
$1.29T
| $2.18M | 1.08% |
7,601
-74
| -1% | -$19K |
2019 Q1
12 quarters
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $2.04M | 1.01% |
34,195
+4,377
| +15% | +$261K |
2018 Q1
16 quarters
|
|
Similar funds
Towerpoint Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Towerpoint Wealth held 90 positions worth $201M, down 4.7% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Towerpoint Wealth's Q1 2022 filing shows 6 new, 38 increased and 35 reduced positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond Index ETF: 49,140 shares worth $1.23M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
- Towerpoint Wealth's largest Q1 2022 buy was State Street SPDR Portfolio High Yield Bond Index ETF: 49,140 shares worth $1.23M.
- Towerpoint Wealth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $1.35M increase.
- Towerpoint Wealth's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.83M.
- Towerpoint Wealth's ten largest holdings make up 56% of its $201M portfolio in Q1 2022.
- Towerpoint Wealth opened 6 new positions and closed 0 in Q1 2022.
- Towerpoint Wealth's portfolio value fell 4.7% quarter-over-quarter to $201M.
Based on Towerpoint Wealth's 13F filing for Q1 2022, filed 16 May 2022.