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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
+6.34%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.43M
(+4.5%)
Cap. Flow
-$2.11M
Cap. Flow % of AUM
Cap. Flow %
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
90
New
7
Increased
32
Reduced
39
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.68M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.46M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.75% |
| 2 | Healthcare | 3.16% |
| 3 | Technology | 2.2% |
| 4 | Consumer Staples | 1.98% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$197B
| $17.4M | 10.05% |
124,043
+793
| +0.6% | +$109K |
2017 Q4
20 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $16.5M | 9.5% |
212,503
-17,768
| -8% | -$1.37M |
2017 Q4
20 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$221B
| $15.2M | 8.8% |
429,198
+2,250
| +0.5% | +$82.8K |
2017 Q4
20 quarters
|
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $11.3M | 6.52% |
190,095
-23,687
| -11% | -$1.41M |
2018 Q1
19 quarters
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $10.3M | 5.97% |
140,541
+1,457
| +1% | +$107K |
2017 Q4
20 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.33M | 5.39% |
222,412
+24,865
| +13% | +$1.01M |
2017 Q4
20 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.25M | 3.03% |
102,980
+31,396
| +44% | +$1.6M |
2021 Q3
5 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $5.16M | 2.98% |
25,720
+1,605
| +7% | +$328K |
2017 Q4
20 quarters
|
|
9
First Trust Value Line Dividend Fund
FVD
$8.19B
| $5.01M | 2.89% |
125,449
+6,188
| +5% | +$242K |
2018 Q3
17 quarters
|
|
10
First Trust California Municipal High income ETF
FCAL
$213M
| $4.99M | 2.88% |
103,190
-2,341
| -2% | -$112K |
2019 Q2
14 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$84.9B
| $4.92M | 2.84% |
103,627
-8,535
| -8% | -$411K |
2017 Q4
20 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.72M | 2.72% |
31,092
-809
| -3% | -$121K |
2017 Q4
20 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $4.15M | 2.39% |
26,105
+758
| +3% | +$121K |
2017 Q4
20 quarters
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $3.27M | 1.89% |
110,099
-14,657
| -12% | -$421K |
2020 Q1
11 quarters
|
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $2.85M | 1.64% |
56,212
+15,792
| +39% | +$822K |
2018 Q4
16 quarters
|
|
16
Eli Lilly
LLY
$1.27T
| $2.83M | 1.63% |
7,740
+31
| +0.4% | +$11K |
2019 Q1
15 quarters
|
|
|
17
iShares California Muni Bond ETF
CMF
$5.43B
| $2.69M | 1.55% |
47,961
+30,308
| +172% | +$1.68M |
2017 Q4
20 quarters
|
|
18
Apple
AAPL
$5.16T
| $2.41M | 1.39% |
18,563
+218
| +1% | +$31.2K |
2017 Q4
20 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.35M | 1.36% |
43,944
-2,312
| -5% | -$127K |
2017 Q4
20 quarters
|
|
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $2.25M | 1.3% |
56,967
-6,903
| -11% | -$280K |
2019 Q1
15 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.09M | 1.21% |
5,463
+53
| +1% | +$20.4K |
2020 Q4
8 quarters
|
|
22
iShares Gold Trust
IAU
$57.4B
| $1.95M | 1.12% |
56,315
+1,539
| +3% | +$50.5K |
2020 Q4
8 quarters
|
|
23
iShares Russell 2000 Value ETF
IWN
$14B
| $1.91M | 1.1% |
13,803
-1,384
| -9% | -$195K |
2017 Q4
20 quarters
|
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $1.79M | 1.03% |
27,801
+3,672
| +15% | +$239K |
2017 Q4
20 quarters
|
|
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
| $1.53M | 0.88% |
62,940
-62,228
| -50% | -$1.46M |
2017 Q4
20 quarters
|
|
Similar funds
Towerpoint Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Towerpoint Wealth held 90 positions worth $173M, up 4.5% from $166M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Towerpoint Wealth's Q4 2022 filing shows 7 new, 32 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 9,975 shares worth $1.04M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $1.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.
- Towerpoint Wealth's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 9,975 shares worth $1.04M.
- Towerpoint Wealth added most to iShares California Muni Bond ETF in Q4 2022, an estimated $1.68M increase.
- Towerpoint Wealth's biggest Q4 2022 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $1.46M.
- Towerpoint Wealth fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $1M.
- Towerpoint Wealth's ten largest holdings make up 58% of its $173M portfolio in Q4 2022.
- Towerpoint Wealth opened 7 new positions and closed 6 in Q4 2022.
- Towerpoint Wealth's portfolio value rose 4.5% quarter-over-quarter to $173M.
Based on Towerpoint Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.