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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
-4.99%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$1.51M
Cap. Flow
-$37M
Cap. Flow %
-22.33%
Top 10 Hldgs %
58.48%
Holding
88
New
1
Increased
40
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.59M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$865K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$670K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$44.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$373K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$343K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Technology 2.38%
3 Consumer Staples 1.89%
4 Communication Services 1.44%
5 Energy 0.6%
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
$17.4M 10.51%
230,271
+3,143
+1% +$252K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$15.2M 9.18%
426,948
+28,110
+7% +$1.13M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$15.2M 9.17%
123,250
+1,178
+1% +$159K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.7M 7.65%
213,782
+110,936
+108% +$6.59M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.93M 5.99%
139,084
+11,443
+9% +$865K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.18M 4.33%
197,547
+3,669
+2% +$150K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.35M 3.23%
112,162
+2,141
+2% +$106K
FCAL icon
8
First Trust California Municipal High income ETF
FCAL
$220M
$4.94M 2.98%
105,531
-3,650
-3% -$178K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.71M 2.84%
24,115
-844
-3% -$181K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.34M 2.62%
31,901
-367
-1% -$55.1K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.46B
$4.27M 2.57%
119,261
+4,918
+4% +$195K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.63M 2.19%
25,347
-2,162
-8% -$343K
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$3.36M 2.03%
71,584
+12,812
+22% +$670K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.22M 1.94%
124,756
+3,979
+3% +$115K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.85M 1.72%
125,168
-4,645
-4% -$111K
AAPL icon
16
Apple
AAPL
$4.99T
$2.54M 1.53%
18,345
+105
+0.6% +$16.5K
LLY icon
17
Eli Lilly
LLY
$1.09T
$2.49M 1.5%
7,709
+12
+0.2% +$3.8K
KOMP icon
18
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.46M 1.49%
63,870
+2,777
+5% +$121K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$119B
$2.43M 1.47%
46,256
-244
-0.5% -$14.3K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.02M 1.22%
40,420
+623
+2% +$35.1K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.96M 1.18%
15,187
-1,288
-8% -$186K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.93M 1.16%
5,410
+19
+0.4% +$7.54K
IAU icon
23
iShares Gold Trust
IAU
$62.5B
$1.73M 1.04%
54,776
+1,617
+3% +$53K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.71M 1.03%
49,595
+2,816
+6% +$107K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.66M 1%
16,751
-1,837
-10% -$182K
1
2 3 4

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WPWM
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LWP
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BWAM
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Towerpoint Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Towerpoint Wealth held 88 positions worth $166M, down 0.9% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Towerpoint Wealth withdrew a net $37M in Q3 2022, closing 5 positions and reducing 28 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Towerpoint Wealth opened a new position in Alphabet (Google) Class C worth $495K.

  • Towerpoint Wealth's largest Q3 2022 buy was Alphabet (Google) Class C: 5,148 shares worth $495K.
  • Towerpoint Wealth added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $6.59M increase.
  • Towerpoint Wealth's biggest Q3 2022 reduction was Tesla, cutting an estimated $44.7M.
  • Towerpoint Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $373K.
  • Towerpoint Wealth's ten largest holdings make up 58% of its $166M portfolio in Q3 2022.
  • Towerpoint Wealth opened 1 new position and closed 5 in Q3 2022.
  • Towerpoint Wealth's portfolio value fell 0.9% quarter-over-quarter to $166M.

Based on Towerpoint Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.