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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
-3.57%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.04M
(-5.1%)
Cap. Flow
-$2.57M
Cap. Flow % of AUM
Cap. Flow %
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
84
New
1
Increased
26
Reduced
44
Closed
8
Avg Time Held
3.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$549K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$519K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$508K |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.13M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$837K |
| 3 |
Meta Platforms (Facebook)
META
|
+$360K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$281K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.87% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Staples | 2.03% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$221B
| $20M | 11.85% |
439,794
+2,706
| +0.6% | +$128K |
2017 Q4
23 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$198B
| $19.2M | 11.38% |
138,941
+10,666
| +8% | +$1.53M |
2017 Q4
23 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $16.6M | 9.87% |
218,731
+6,528
| +3% | +$508K |
2017 Q4
23 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $10.4M | 6.16% |
237,427
+11,990
| +5% | +$549K |
2017 Q4
23 quarters
|
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $7.56M | 4.49% |
102,594
-11,205
| -10% | -$837K |
2017 Q4
23 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.79M | 4.03% |
130,424
+9,460
| +8% | +$519K |
2021 Q3
8 quarters
|
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $5.86M | 3.48% |
27,369
-139
| -0.5% | -$31.6K |
2017 Q4
23 quarters
|
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $5.4M | 3.21% |
90,886
-18,904
| -17% | -$1.13M |
2018 Q1
22 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $4.91M | 2.92% |
30,785
+1,139
| +4% | +$190K |
2017 Q4
23 quarters
|
|
10
Vanguard Total International Bond ETF
BNDX
$85.2B
| $4.76M | 2.83% |
99,487
+648
| +0.7% | +$31.4K |
2017 Q4
23 quarters
|
|
11
First Trust Value Line Dividend Fund
FVD
$8.23B
| $4.68M | 2.78% |
125,111
-6,206
| -5% | -$245K |
2018 Q3
20 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$85.1B
| $4.47M | 2.65% |
29,453
-1,440
| -5% | -$228K |
2017 Q4
23 quarters
|
|
13
Apple
AAPL
$5.17T
| $3.34M | 1.98% |
19,491
-361
| -2% | -$66.2K |
2017 Q4
23 quarters
|
|
|
14
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $3.14M | 1.86% |
79,233
+9,818
| +14% | +$428K |
2019 Q1
18 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $3.08M | 1.83% |
99,264
-2,565
| -3% | -$82.8K |
2020 Q1
14 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $2.78M | 1.65% |
46,854
-1,654
| -3% | -$101K |
2018 Q4
19 quarters
|
|
17
Microsoft
MSFT
$3.87T
| $2.65M | 1.57% |
8,383
+18
| +0.2% | +$5.95K |
2018 Q3
20 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.42M | 1.44% |
36,384
-2,540
| -7% | -$175K |
2017 Q4
23 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.38M | 1.41% |
5,567
-185
| -3% | -$82.3K |
2020 Q4
11 quarters
|
|
20
Eli Lilly
LLY
$1.28T
| $2.28M | 1.35% |
4,237
-2
| -0% | -$1.03K |
2019 Q1
18 quarters
|
|
21
iShares Gold Trust
IAU
$59B
| $2.01M | 1.19% |
57,493
+1,919
| +3% | +$70K |
2020 Q4
11 quarters
|
|
22
iShares Russell 2000 Value ETF
IWN
$14.2B
| $1.66M | 0.99% |
12,256
-750
| -6% | -$108K |
2017 Q4
23 quarters
|
|
|
23
iShares California Muni Bond ETF
CMF
$5.46B
| $1.63M | 0.97% |
29,718
-4,846
| -14% | -$273K |
2017 Q4
23 quarters
|
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
| $1.41M | 0.84% |
20,812
-1,123
| -5% | -$78.3K |
2017 Q4
23 quarters
|
|
25
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.35M | 0.8% |
22,595
-1,220
| -5% | -$75.8K |
2018 Q4
19 quarters
|
|
Similar funds
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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
- Towerpoint Wealth's largest Q3 2023 buy was Vanguard ESG US Stock ETF: 3,036 shares worth $228K.
- Towerpoint Wealth added most to Vanguard Morningstar 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.