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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
+5.12%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.81M
Cap. Flow
-$4.89M
Cap. Flow %
-2.75%
Top 10 Hldgs %
58.73%
Holding
84
New
6
Increased
33
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$321K
3
TSLA icon
Tesla
TSLA
+$305K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$297K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$260K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$550K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$534K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$419K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.48%
3 Consumer Staples 2%
4 Communication Services 1.65%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$20.6M 11.61%
437,088
-7,488
-2% -$325K
VTV icon
2
Vanguard Value ETF
VTV
$190B
$18.2M 10.27%
128,275
+960
+0.8% +$133K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16.8M 9.45%
212,203
+2,098
+1% +$167K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 5.87%
225,437
-3,011
-1% -$138K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.54M 4.81%
113,799
-23,529
-17% -$1.76M
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$6.66M 3.75%
120,964
+6,120
+5% +$321K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.52M 3.68%
109,790
-57,016
-34% -$3.4M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.32M 3.56%
27,508
+498
+2% +$108K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.47B
$5.26M 2.97%
131,317
-1,190
-0.9% -$47.6K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.9M 2.76%
29,646
+1,574
+6% +$248K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.88M 2.75%
30,893
+909
+3% +$139K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.83M 2.72%
98,839
-2,466
-2% -$120K
AAPL icon
13
Apple
AAPL
$4.99T
$3.85M 2.17%
19,852
-1,143
-5% -$199K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.31M 1.87%
101,829
-3,788
-4% -$124K
KOMP icon
15
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.1M 1.74%
69,415
+6,150
+10% +$258K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.96M 1.67%
48,508
-6,390
-12% -$366K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.85M 1.61%
8,365
+4,938
+144% +$1.55M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$2.68M 1.51%
38,924
-1,724
-4% -$110K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.55M 1.44%
5,752
+298
+5% +$125K
IAU icon
20
iShares Gold Trust
IAU
$62.5B
$2.02M 1.14%
55,574
-239
-0.4% -$8.96K
LLY icon
21
Eli Lilly
LLY
$1.09T
$1.99M 1.12%
4,239
+22
+0.5% +$9.23K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.56B
$1.97M 1.11%
34,564
-9,368
-21% -$534K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.83M 1.03%
13,006
-129
-1% -$17.4K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$1.53M 0.86%
21,935
-4,485
-17% -$302K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.48M 0.84%
23,815
-1,050
-4% -$60.4K
1
2 3 4

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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 Technology at 4.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.