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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
+5.12%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.81M
(+1.6%)
Cap. Flow
-$4.89M
Cap. Flow % of AUM
Cap. Flow %
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
84
New
6
Increased
33
Reduced
37
Closed
1
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.55M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$321K |
| 3 |
Tesla
TSLA
|
+$305K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$297K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.76M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$550K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$534K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.63% |
| 2 | Technology | 4.38% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Staples | 2% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $20.6M | 11.61% |
437,088
-7,488
| -2% | -$325K |
2017 Q4
22 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$195B
| $18.2M | 10.27% |
128,275
+960
| +0.8% | +$133K |
2017 Q4
22 quarters
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $16.8M | 9.45% |
212,203
+2,098
| +1% | +$167K |
2017 Q4
22 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $10.4M | 5.87% |
225,437
-3,011
| -1% | -$138K |
2017 Q4
22 quarters
|
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $8.54M | 4.81% |
113,799
-23,529
| -17% | -$1.76M |
2017 Q4
22 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $6.66M | 3.75% |
120,964
+6,120
| +5% | +$321K |
2021 Q3
7 quarters
|
|
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.75B
| $6.52M | 3.68% |
109,790
-57,016
| -34% | -$3.4M |
2018 Q1
21 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $6.32M | 3.56% |
27,508
+498
| +2% | +$108K |
2017 Q4
22 quarters
|
|
9
First Trust Value Line Dividend Fund
FVD
$8.06B
| $5.26M | 2.97% |
131,317
-1,190
| -0.9% | -$47.6K |
2018 Q3
19 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $4.9M | 2.76% |
29,646
+1,574
| +6% | +$248K |
2017 Q4
22 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$85.4B
| $4.88M | 2.75% |
30,893
+909
| +3% | +$139K |
2017 Q4
22 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.8B
| $4.83M | 2.72% |
98,839
-2,466
| -2% | -$120K |
2017 Q4
22 quarters
|
|
13
Apple
AAPL
$5.09T
| $3.85M | 2.17% |
19,852
-1,143
| -5% | -$199K |
2017 Q4
22 quarters
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $3.31M | 1.87% |
101,829
-3,788
| -4% | -$124K |
2020 Q1
13 quarters
|
|
15
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
| $3.1M | 1.74% |
69,415
+6,150
| +10% | +$258K |
2019 Q1
17 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $2.96M | 1.67% |
48,508
-6,390
| -12% | -$366K |
2018 Q4
18 quarters
|
|
|
17
Microsoft
MSFT
$3.94T
| $2.85M | 1.61% |
8,365
+4,938
| +144% | +$1.55M |
2018 Q3
19 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.68M | 1.51% |
38,924
-1,724
| -4% | -$110K |
2017 Q4
22 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $2.55M | 1.44% |
5,752
+298
| +5% | +$125K |
2020 Q4
10 quarters
|
|
20
iShares Gold Trust
IAU
$59.6B
| $2.02M | 1.14% |
55,574
-239
| -0.4% | -$8.96K |
2020 Q4
10 quarters
|
|
21
Eli Lilly
LLY
$1.22T
| $1.99M | 1.12% |
4,239
+22
| +0.5% | +$9.23K |
2019 Q1
17 quarters
|
|
|
22
iShares California Muni Bond ETF
CMF
$5.35B
| $1.97M | 1.11% |
34,564
-9,368
| -21% | -$534K |
2017 Q4
22 quarters
|
|
23
iShares Russell 2000 Value ETF
IWN
$14.1B
| $1.83M | 1.03% |
13,006
-129
| -1% | -$17.4K |
2017 Q4
22 quarters
|
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.37B
| $1.53M | 0.86% |
21,935
-4,485
| -17% | -$302K |
2017 Q4
22 quarters
|
|
25
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.48M | 0.84% |
23,815
-1,050
| -4% | -$60.4K |
2018 Q4
18 quarters
|
|
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Towerpoint Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Towerpoint Wealth held 84 positions worth $177M, up 1.6% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Towerpoint Wealth's Q2 2023 filing shows 6 new, 33 increased, 37 reduced and 1 closed positions. Its largest new stake was Tesla: 1,523 shares worth $399K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.
- Towerpoint Wealth's largest Q2 2023 buy was Tesla: 1,523 shares worth $399K.
- Towerpoint Wealth added most to Microsoft in Q2 2023, an estimated $1.55M increase.
- Towerpoint Wealth's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.4M.
- Towerpoint Wealth fully exited Walt Disney in Q2 2023, selling an estimated $218K.
- Towerpoint Wealth's ten largest holdings make up 59% of its $177M portfolio in Q2 2023.
- Towerpoint Wealth opened 6 new positions and closed 1 in Q2 2023.
- Towerpoint Wealth's portfolio value rose 1.6% quarter-over-quarter to $177M.
Based on Towerpoint Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.