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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
-11.68%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$34.1M
Cap. Flow
-$10.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
55.46%
Holding
96
New
6
Increased
26
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.85M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$844K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.57M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.37M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 3.04%
2 Technology 2.52%
3 Consumer Staples 1.99%
4 Communication Services 1.37%
5 Energy 0.69%
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
$18.2M 10.86%
227,128
-17,341
-7% -$1.42M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$16.1M 9.62%
122,072
-8,890
-7% -$1.25M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$14.8M 8.85%
398,838
+39,804
+11% +$1.64M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.4M 5.61%
127,641
+2,405
+2% +$187K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.91M 4.73%
193,878
-9,819
-5% -$436K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.11M 3.65%
102,846
+68,651
+201% +$4.08M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.45M 3.26%
110,021
-27,216
-20% -$1.37M
FCAL icon
8
First Trust California Municipal High income ETF
FCAL
$220M
$5.28M 3.16%
109,181
-250
-0.2% -$12.3K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$4.92M 2.94%
24,959
-4,268
-15% -$925K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.3B
$4.68M 2.79%
32,268
-874
-3% -$137K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.48B
$4.44M 2.65%
114,343
+2,032
+2% +$82.4K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.6B
$4.12M 2.46%
27,509
-5,848
-18% -$959K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.48M 2.08%
120,777
+2,289
+2% +$72.5K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.18M 1.9%
129,813
-26,445
-17% -$671K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$2.89M 1.73%
58,772
+6,540
+13% +$353K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$2.54M 1.52%
46,500
-3,408
-7% -$205K
LLY icon
17
Eli Lilly
LLY
$1.09T
$2.5M 1.49%
7,697
+96
+1% +$28.8K
AAPL icon
18
Apple
AAPL
$4.99T
$2.49M 1.49%
18,240
-298
-2% -$45.1K
KOMP icon
19
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.48M 1.48%
61,093
+3,696
+6% +$166K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.24M 1.34%
16,475
-3,381
-17% -$503K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$2.08M 1.24%
39,797
+9,661
+32% +$554K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.03M 1.22%
5,391
+222
+4% +$90.9K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.84M 1.1%
18,588
-45,928
-71% -$4.57M
IAU icon
24
iShares Gold Trust
IAU
$62.5B
$1.82M 1.09%
53,159
-7,715
-13% -$274K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.72M 1.03%
+46,779
New +$1.85M
1
2 3 4

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Towerpoint Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Towerpoint Wealth held 96 positions worth $167M, down 17% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Towerpoint Wealth withdrew a net $10.4M in Q2 2022, closing 9 positions and reducing 41 holdings. Its most notable exit was Walt Disney, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Towerpoint Wealth opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $1.72M.

  • Towerpoint Wealth's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 46,779 shares worth $1.72M.
  • Towerpoint Wealth added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $4.08M increase.
  • Towerpoint Wealth's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $6.37M.
  • Towerpoint Wealth fully exited Walt Disney in Q2 2022, selling an estimated $405K.
  • Towerpoint Wealth's ten largest holdings make up 55% of its $167M portfolio in Q2 2022.
  • Towerpoint Wealth opened 6 new positions and closed 9 in Q2 2022.
  • Towerpoint Wealth's portfolio value fell 17% quarter-over-quarter to $167M.

Based on Towerpoint Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.