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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
+6.34%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.43M
Cap. Flow
-$2.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
58%
Holding
90
New
7
Increased
32
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.68M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$822K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.46M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$998K

Sector Composition

Rank Sector Weight
1 Healthcare 3.16%
2 Technology 2.2%
3 Consumer Staples 1.98%
4 Communication Services 1.38%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$190B
$17.4M 10.05%
124,043
+793
+0.6% +$109K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16.5M 9.5%
212,503
-17,768
-8% -$1.37M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$15.2M 8.8%
429,198
+2,250
+0.5% +$82.8K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.3M 6.52%
190,095
-23,687
-11% -$1.41M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.3M 5.97%
140,541
+1,457
+1% +$107K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.33M 5.39%
222,412
+24,865
+13% +$1.01M
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$5.25M 3.03%
102,980
+31,396
+44% +$1.6M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$5.16M 2.98%
25,720
+1,605
+7% +$328K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.48B
$5.01M 2.89%
125,449
+6,188
+5% +$242K
FCAL icon
10
First Trust California Municipal High income ETF
FCAL
$220M
$4.99M 2.88%
103,190
-2,341
-2% -$112K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.92M 2.84%
103,627
-8,535
-8% -$411K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.3B
$4.72M 2.72%
31,092
-809
-3% -$121K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.6B
$4.15M 2.39%
26,105
+758
+3% +$121K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.27M 1.89%
110,099
-14,657
-12% -$421K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$2.85M 1.64%
56,212
+15,792
+39% +$822K
LLY icon
16
Eli Lilly
LLY
$1.09T
$2.83M 1.63%
7,740
+31
+0.4% +$11K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.56B
$2.69M 1.55%
47,961
+30,308
+172% +$1.68M
AAPL icon
18
Apple
AAPL
$4.99T
$2.41M 1.39%
18,563
+218
+1% +$31.2K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$119B
$2.35M 1.36%
43,944
-2,312
-5% -$127K
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.25M 1.3%
56,967
-6,903
-11% -$280K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.09M 1.21%
5,463
+53
+1% +$20.4K
IAU icon
22
iShares Gold Trust
IAU
$62.5B
$1.95M 1.12%
56,315
+1,539
+3% +$50.5K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.91M 1.1%
13,803
-1,384
-9% -$195K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$1.79M 1.03%
27,801
+3,672
+15% +$239K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.53M 0.88%
62,940
-62,228
-50% -$1.46M
1
2 3 4

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WPWM
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LWP
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BWAM
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PSA
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LK
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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 Healthcare at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.