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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
-4.99%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$1.51M
(-0.9%)
Cap. Flow
-$37M
Cap. Flow % of AUM
Cap. Flow %
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
88
New
1
Increased
40
Reduced
28
Closed
5
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.59M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$865K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$670K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$44.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$373K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$343K |
| 4 |
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
|
+$250K |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.11% |
| 2 | Healthcare | 2.93% |
| 3 | Technology | 2.38% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $17.4M | 10.51% |
230,271
+3,143
| +1% | +$252K |
2017 Q4
19 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$212B
| $15.2M | 9.18% |
426,948
+28,110
| +7% | +$1.13M |
2017 Q4
19 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $15.2M | 9.17% |
123,250
+1,178
| +1% | +$159K |
2017 Q4
19 quarters
|
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.81B
| $12.7M | 7.65% |
213,782
+110,936
| +108% | +$6.59M |
2018 Q1
18 quarters
|
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $9.9M | 5.99% |
139,084
+11,443
| +9% | +$865K |
2017 Q4
19 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $7.18M | 4.33% |
197,547
+3,669
| +2% | +$150K |
2017 Q4
19 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$84.3B
| $5.35M | 3.23% |
112,162
+2,141
| +2% | +$106K |
2017 Q4
19 quarters
|
|
8
First Trust California Municipal High income ETF
FCAL
$214M
| $4.94M | 2.98% |
105,531
-3,650
| -3% | -$178K |
2019 Q2
13 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $4.71M | 2.84% |
24,115
-844
| -3% | -$181K |
2017 Q4
19 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$82.7B
| $4.34M | 2.62% |
31,901
-367
| -1% | -$55.1K |
2017 Q4
19 quarters
|
|
11
First Trust Value Line Dividend Fund
FVD
$8.12B
| $4.27M | 2.57% |
119,261
+4,918
| +4% | +$195K |
2018 Q3
16 quarters
|
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $3.64M | 2.19% |
25,347
-2,162
| -8% | -$343K |
2017 Q4
19 quarters
|
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.36M | 2.03% |
71,584
+12,812
| +22% | +$670K |
2021 Q3
4 quarters
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $3.22M | 1.94% |
124,756
+3,979
| +3% | +$115K |
2020 Q1
10 quarters
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $2.85M | 1.72% |
125,168
-4,645
| -4% | -$111K |
2017 Q4
19 quarters
|
|
16
Apple
AAPL
$4.98T
| $2.54M | 1.53% |
18,345
+105
| +0.6% | +$16.5K |
2017 Q4
19 quarters
|
|
17
Eli Lilly
LLY
$1.21T
| $2.49M | 1.5% |
7,709
+12
| +0.2% | +$3.8K |
2019 Q1
14 quarters
|
|
18
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
| $2.46M | 1.49% |
63,870
+2,777
| +5% | +$121K |
2019 Q1
14 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.43M | 1.47% |
46,256
-244
| -0.5% | -$14.3K |
2017 Q4
19 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $2.02M | 1.22% |
40,420
+623
| +2% | +$35.1K |
2018 Q4
15 quarters
|
|
21
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.96M | 1.18% |
15,187
-1,288
| -8% | -$186K |
2017 Q4
19 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.93M | 1.16% |
5,410
+19
| +0.4% | +$7.54K |
2020 Q4
7 quarters
|
|
23
iShares Gold Trust
IAU
$60.2B
| $1.73M | 1.04% |
54,776
+1,617
| +3% | +$53K |
2020 Q4
7 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $1.71M | 1.03% |
49,595
+2,816
| +6% | +$107K |
2022 Q2
1 quarter
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.66M | 1% |
16,751
-1,837
| -10% | -$182K |
2019 Q4
11 quarters
|
|
Similar funds
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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.
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.