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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
-11.68%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$34.1M
(-17%)
Cap. Flow
-$10.4M
Cap. Flow % of AUM
Cap. Flow %
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
96
New
6
Increased
26
Reduced
41
Closed
9
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.08M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.85M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.64M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$6.37M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.57M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.42M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.37M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.61% |
| 2 | Healthcare | 3.04% |
| 3 | Technology | 2.52% |
| 4 | Consumer Staples | 1.99% |
| 5 | Communication Services | 1.37% |
| 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
| $18.2M | 10.86% |
227,128
-17,341
| -7% | -$1.42M |
2017 Q4
18 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$195B
| $16.1M | 9.62% |
122,072
-8,890
| -7% | -$1.25M |
2017 Q4
18 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$227B
| $14.8M | 8.85% |
398,838
+39,804
| +11% | +$1.64M |
2017 Q4
18 quarters
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $9.4M | 5.61% |
127,641
+2,405
| +2% | +$187K |
2017 Q4
18 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $7.91M | 4.73% |
193,878
-9,819
| -5% | -$436K |
2017 Q4
18 quarters
|
|
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.75B
| $6.11M | 3.65% |
102,846
+68,651
| +201% | +$4.08M |
2018 Q1
17 quarters
|
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.8B
| $5.45M | 3.26% |
110,021
-27,216
| -20% | -$1.37M |
2017 Q4
18 quarters
|
|
8
First Trust California Municipal High income ETF
FCAL
$212M
| $5.28M | 3.16% |
109,181
-250
| -0.2% | -$12.3K |
2019 Q2
12 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $4.92M | 2.94% |
24,959
-4,268
| -15% | -$925K |
2017 Q4
18 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$85.4B
| $4.68M | 2.79% |
32,268
-874
| -3% | -$137K |
2017 Q4
18 quarters
|
|
11
First Trust Value Line Dividend Fund
FVD
$8.06B
| $4.44M | 2.65% |
114,343
+2,032
| +2% | +$82.4K |
2018 Q3
15 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $4.12M | 2.46% |
27,509
-5,848
| -18% | -$959K |
2017 Q4
18 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $3.48M | 2.08% |
120,777
+2,289
| +2% | +$72.5K |
2020 Q1
9 quarters
|
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $3.18M | 1.9% |
129,813
-26,445
| -17% | -$671K |
2017 Q4
18 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.89M | 1.73% |
58,772
+6,540
| +13% | +$353K |
2021 Q3
3 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.54M | 1.52% |
46,500
-3,408
| -7% | -$205K |
2017 Q4
18 quarters
|
|
17
Eli Lilly
LLY
$1.22T
| $2.5M | 1.49% |
7,697
+96
| +1% | +$28.8K |
2019 Q1
13 quarters
|
|
18
Apple
AAPL
$5.09T
| $2.49M | 1.49% |
18,240
-298
| -2% | -$45.1K |
2017 Q4
18 quarters
|
|
19
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
| $2.48M | 1.48% |
61,093
+3,696
| +6% | +$166K |
2019 Q1
13 quarters
|
|
20
iShares Russell 2000 Value ETF
IWN
$14.1B
| $2.24M | 1.34% |
16,475
-3,381
| -17% | -$503K |
2017 Q4
18 quarters
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $2.08M | 1.24% |
39,797
+9,661
| +32% | +$554K |
2018 Q4
14 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $2.03M | 1.22% |
5,391
+222
| +4% | +$90.9K |
2020 Q4
6 quarters
|
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $1.84M | 1.1% |
18,588
-45,928
| -71% | -$4.57M |
2019 Q4
10 quarters
|
|
24
iShares Gold Trust
IAU
$59.6B
| $1.82M | 1.09% |
53,159
-7,715
| -13% | -$274K |
2020 Q4
6 quarters
|
|
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $1.72M | 1.03% |
+46,779
| New | +$1.85M |
2022 Q2
0 quarters
|
|
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CWMGP
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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.
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.