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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
-3.57%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.04M
Cap. Flow
-$2.57M
Cap. Flow %
-1.53%
Top 10 Hldgs %
60.2%
Holding
84
New
1
Increased
26
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$549K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$519K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$508K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$428K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.13M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$837K
3
META icon
Meta Platforms (Facebook)
META
+$360K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$281K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$273K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Healthcare 2.61%
3 Consumer Staples 2.03%
4 Communication Services 1.58%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$215B
$20M 11.85%
439,794
+2,706
+0.6% +$128K
VTV icon
2
Vanguard Value ETF
VTV
$190B
$19.2M 11.38%
138,941
+10,666
+8% +$1.53M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16.6M 9.87%
218,731
+6,528
+3% +$508K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.4M 6.16%
237,427
+11,990
+5% +$549K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.56M 4.49%
102,594
-11,205
-10% -$837K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$6.79M 4.03%
130,424
+9,460
+8% +$519K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.86M 3.48%
27,369
-139
-0.5% -$31.6K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.4M 3.21%
90,886
-18,904
-17% -$1.13M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.91M 2.92%
30,785
+1,139
+4% +$190K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.76M 2.83%
99,487
+648
+0.7% +$31.4K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.46B
$4.68M 2.78%
125,111
-6,206
-5% -$245K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.47M 2.65%
29,453
-1,440
-5% -$228K
AAPL icon
13
Apple
AAPL
$4.99T
$3.34M 1.98%
19,491
-361
-2% -$66.2K
KOMP icon
14
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.14M 1.86%
79,233
+9,818
+14% +$428K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.08M 1.83%
99,264
-2,565
-3% -$82.8K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.78M 1.65%
46,854
-1,654
-3% -$101K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.65M 1.57%
8,383
+18
+0.2% +$5.95K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$2.42M 1.44%
36,384
-2,540
-7% -$175K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.38M 1.41%
5,567
-185
-3% -$82.3K
LLY icon
20
Eli Lilly
LLY
$1.09T
$2.28M 1.35%
4,237
-2
-0% -$1.03K
IAU icon
21
iShares Gold Trust
IAU
$62.5B
$2.01M 1.19%
57,493
+1,919
+3% +$70K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.66M 0.99%
12,256
-750
-6% -$108K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.56B
$1.63M 0.97%
29,718
-4,846
-14% -$273K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.41M 0.84%
20,812
-1,123
-5% -$78.3K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.35M 0.8%
22,595
-1,220
-5% -$75.8K
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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Towerpoint Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Towerpoint Wealth held 84 positions worth $168M, down 5.1% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q3 2023 filing shows 1 new, 26 increased, 44 reduced and 8 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,036 shares worth $228K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q3 2023 buy was Vanguard ESG US Stock ETF: 3,036 shares worth $228K.
  • Towerpoint Wealth added most to Vanguard Value ETF in Q3 2023, an estimated $1.53M increase.
  • Towerpoint Wealth's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.13M.
  • Towerpoint Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $281K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $168M portfolio in Q3 2023.
  • Towerpoint Wealth opened 1 new position and closed 8 in Q3 2023.
  • Towerpoint Wealth's portfolio value fell 5.1% quarter-over-quarter to $168M.

Based on Towerpoint Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.