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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
+9.77%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15M
Cap. Flow
-$971K
Cap. Flow %
-0.53%
Top 10 Hldgs %
60.93%
Holding
84
New
8
Increased
23
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$464K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$243K
3
V icon
Visa
V
+$205K
4
AFL icon
Aflac
AFL
+$202K
5
VTV icon
Vanguard Value ETF
VTV
+$201K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$378K
2
VUG icon
Vanguard Growth ETF
VUG
+$375K
3
META icon
Meta Platforms (Facebook)
META
+$358K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$351K
5
T icon
AT&T
T
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 2.46%
3 Consumer Staples 1.89%
4 Communication Services 1.48%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$22.4M 12.2%
432,024
-7,770
-2% -$375K
VTV icon
2
Vanguard Value ETF
VTV
$190B
$21M 11.44%
140,368
+1,427
+1% +$201K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$18.3M 9.96%
224,738
+6,007
+3% +$464K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 6.25%
239,264
+1,837
+0.8% +$82.2K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.94M 4.33%
102,570
-24
-0% -$1.79K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$7.85M 4.28%
134,980
+4,556
+3% +$243K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$6.62M 3.61%
27,373
+4
+0% +$868
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.6B
$5.74M 3.13%
31,915
+1,130
+4% +$184K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.46M 2.98%
91,506
+620
+0.7% +$37K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.48B
$5.07M 2.77%
125,119
+8
+0% +$307
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.02M 2.74%
101,658
+2,171
+2% +$106K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.3B
$4.64M 2.53%
28,054
-1,399
-5% -$216K
KOMP icon
13
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$3.9M 2.13%
83,547
+4,314
+5% +$177K
AAPL icon
14
Apple
AAPL
$4.99T
$3.69M 2.01%
19,158
-333
-2% -$61.5K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.36M 1.83%
98,834
-430
-0.4% -$13.6K
MSFT icon
16
Microsoft
MSFT
$2.94T
$3.14M 1.71%
8,348
-35
-0.4% -$12.5K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$2.84M 1.55%
43,676
-3,178
-7% -$196K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.66M 1.45%
5,587
+20
+0.4% +$8.91K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$119B
$2.64M 1.44%
34,816
-1,568
-4% -$111K
LLY icon
20
Eli Lilly
LLY
$1.09T
$2.46M 1.34%
4,226
-11
-0.3% -$6.42K
IAU icon
21
iShares Gold Trust
IAU
$62.5B
$2.29M 1.25%
58,655
+1,162
+2% +$43.5K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.88M 1.02%
12,092
-164
-1% -$22.7K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.56B
$1.59M 0.87%
27,497
-2,221
-7% -$124K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.42M 0.77%
20,921
-1,674
-7% -$106K
FDT icon
25
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.38M 0.75%
26,272
-369
-1% -$18.5K
1
2 3 4

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LWP
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Towerpoint Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Towerpoint Wealth held 84 positions worth $183M, up 8.9% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Towerpoint Wealth's Q4 2023 filing shows 8 new, 23 increased, 39 reduced and 5 closed positions. Its largest new stake was Visa: 831 shares worth $216K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q4 2023 buy was Visa: 831 shares worth $216K.
  • Towerpoint Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $464K increase.
  • Towerpoint Wealth's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $375K.
  • Towerpoint Wealth fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $378K.
  • Towerpoint Wealth's ten largest holdings make up 61% of its $183M portfolio in Q4 2023.
  • Towerpoint Wealth opened 8 new positions and closed 5 in Q4 2023.
  • Towerpoint Wealth's portfolio value rose 8.9% quarter-over-quarter to $183M.

Based on Towerpoint Wealth's 13F filing for Q4 2023, filed 23 Jan 2024.