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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
-4.77%
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
-$9.9M
Cap. Flow
+$646K
Cap. Flow %
0.32%
Top 10 Hldgs %
55.62%
Holding
90
New
6
Increased
38
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.26M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$880K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$840K
5
VTV icon
Vanguard Value ETF
VTV
+$648K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.83M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$831K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$646K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$635K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$473K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.39%
3 Consumer Staples 1.86%
4 Communication Services 1.41%
5 Energy 0.59%
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
$21M 10.44%
244,469
+9,462
+4% +$840K
VTV icon
2
Vanguard Value ETF
VTV
$190B
$19.4M 9.61%
130,962
+4,440
+4% +$648K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$17.2M 8.54%
359,034
-936
-0.3% -$44.3K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.3M 5.12%
125,236
-2,896
-2% -$242K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.78M 4.86%
203,697
-340
-0.2% -$16.5K
CMF icon
6
iShares California Muni Bond ETF
CMF
$4.56B
$7.57M 3.76%
130,186
+842
+0.7% +$50.7K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$7.25M 3.6%
29,227
-3,373
-10% -$831K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.2M 3.57%
137,237
-457
-0.3% -$24.5K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.46M 3.21%
64,516
-28,014
-30% -$2.83M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.6B
$5.87M 2.91%
33,357
-3,716
-10% -$646K
FCAL icon
11
First Trust California Municipal High income ETF
FCAL
$220M
$5.58M 2.77%
109,431
-350
-0.3% -$18.5K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.3B
$5.5M 2.73%
33,142
-552
-2% -$90.7K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.48B
$4.75M 2.36%
112,311
+3,384
+3% +$141K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.22M 2.09%
156,258
-6,416
-4% -$179K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.06M 2.02%
118,488
+3,857
+3% +$134K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$3.46M 1.72%
49,908
-1,228
-2% -$83.8K
AAPL icon
17
Apple
AAPL
$4.99T
$3.24M 1.61%
18,538
+192
+1% +$32.3K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.21M 1.59%
19,856
-2,530
-11% -$403K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$3.11M 1.54%
52,232
+332
+0.6% +$19.5K
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.98M 1.48%
57,397
+4,575
+9% +$238K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$2.36M 1.17%
30,719
-6,181
-17% -$473K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.33M 1.16%
5,169
+18
+0.3% +$8.01K
IAU icon
23
iShares Gold Trust
IAU
$62.5B
$2.24M 1.11%
60,874
-1,943
-3% -$69.4K
LLY icon
24
Eli Lilly
LLY
$1.09T
$2.18M 1.08%
7,601
-74
-1% -$19K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.04M 1.01%
34,195
+4,377
+15% +$261K
1
2 3 4

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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 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 Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q1 2022 buy was State Street SPDR Portfolio High Yield Bond 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.