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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
+5.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$1.36M
Cap. Flow
-$9.5M
Cap. Flow %
-5.44%
Top 10 Hldgs %
60.53%
Holding
90
New
6
Increased
26
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$631K
2
VUG icon
Vanguard Growth ETF
VUG
+$598K
3
HD icon
Home Depot
HD
+$526K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$505K
5
VTV icon
Vanguard Value ETF
VTV
+$459K

Top Sells

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$4.81M
2
INTC icon
Intel
INTC
+$2.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.19M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$559K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 2.12%
3 Consumer Staples 1.92%
4 Communication Services 1.61%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$18.5M 10.58%
444,576
+15,378
+4% +$598K
VTV icon
2
Vanguard Value ETF
VTV
$190B
$17.6M 10.07%
127,315
+3,272
+3% +$459K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16.9M 9.65%
210,105
-2,398
-1% -$190K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.4M 5.94%
137,328
-3,213
-2% -$241K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 5.91%
228,448
+6,036
+3% +$269K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.93M 5.68%
166,806
-23,289
-12% -$1.39M
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$6.06M 3.47%
114,844
+11,864
+12% +$631K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$5.85M 3.35%
27,010
+1,290
+5% +$279K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.48B
$5.32M 3.05%
132,507
+7,058
+6% +$283K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.96M 2.84%
101,305
-2,322
-2% -$112K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.3B
$4.57M 2.61%
29,984
-1,108
-4% -$171K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.6B
$4.46M 2.55%
28,072
+1,967
+8% +$326K
AAPL icon
13
Apple
AAPL
$4.99T
$3.46M 1.98%
20,995
+2,432
+13% +$359K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.39M 1.94%
105,617
-4,482
-4% -$141K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$3.04M 1.74%
54,898
-1,314
-2% -$69.6K
KOMP icon
16
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.7M 1.55%
63,265
+6,298
+11% +$268K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.56B
$2.52M 1.44%
43,932
-4,029
-8% -$229K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$2.48M 1.42%
40,648
-3,296
-8% -$190K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.23M 1.28%
5,454
-9
-0.2% -$3.59K
IAU icon
20
iShares Gold Trust
IAU
$62.5B
$2.09M 1.19%
55,813
-502
-0.9% -$18K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.8M 1.03%
13,135
-668
-5% -$96.8K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$1.77M 1.01%
26,420
-1,381
-5% -$92.5K
LLY icon
23
Eli Lilly
LLY
$1.09T
$1.45M 0.83%
4,217
-3,523
-46% -$1.19M
FDT icon
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.41M 0.81%
27,812
-820
-3% -$41.4K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.38M 0.79%
24,865
-790
-3% -$41.4K
1
2 3 4

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LWP
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BWAM
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Towerpoint Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Towerpoint Wealth held 90 positions worth $175M, up 0.79% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Towerpoint Wealth withdrew a net $9.5M in Q1 2023, closing 12 positions and reducing 37 holdings. Its most notable exit was Philip Morris, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Towerpoint Wealth opened a new position in Vanguard Short-Term Treasury ETF worth $509K.

  • Towerpoint Wealth's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 8,695 shares worth $509K.
  • Towerpoint Wealth added most to Vanguard Mid-Cap ETF in Q1 2023, an estimated $631K increase.
  • Towerpoint Wealth's biggest Q1 2023 reduction was First Trust California Municipal High income ETF, cutting an estimated $4.81M.
  • Towerpoint Wealth fully exited Philip Morris in Q1 2023, selling an estimated $319K.
  • Towerpoint Wealth's ten largest holdings make up 61% of its $175M portfolio in Q1 2023.
  • Towerpoint Wealth opened 6 new positions and closed 12 in Q1 2023.
  • Towerpoint Wealth's portfolio value rose 0.79% quarter-over-quarter to $175M.

Based on Towerpoint Wealth's 13F filing for Q1 2023, filed 15 May 2023.