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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
+7.17%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.6M
Cap. Flow
+$3.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
60.58%
Holding
86
New
7
Increased
43
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$869K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$709K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$228K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$548K
2
META icon
Meta Platforms (Facebook)
META
+$439K
3
T icon
AT&T
T
+$401K
4
TSLA icon
Tesla
TSLA
+$316K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$283K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 3.03%
3 Consumer Staples 1.95%
4 Communication Services 1.32%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$24.6M 12.34%
428,358
-3,666
-0.8% -$202K
VTV icon
2
Vanguard Value ETF
VTV
$190B
$23.8M 11.94%
146,005
+5,637
+4% +$869K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$18.8M 9.45%
233,568
+8,830
+4% +$709K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 6.14%
243,704
+4,440
+2% +$214K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$8.67M 4.36%
138,816
+3,836
+3% +$227K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.19M 4.11%
105,378
+2,808
+3% +$217K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$7.24M 3.64%
27,757
+384
+1% +$94.3K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.6B
$6.31M 3.17%
32,874
+959
+3% +$173K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.58M 2.8%
93,543
+2,037
+2% +$122K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.48B
$5.23M 2.63%
123,747
-1,372
-1% -$56K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.22M 2.62%
106,053
+4,395
+4% +$215K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.3B
$5.04M 2.53%
28,116
+62
+0.2% +$10.5K
KOMP icon
13
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$4.26M 2.14%
88,553
+5,006
+6% +$228K
MSFT icon
14
Microsoft
MSFT
$2.95T
$3.59M 1.8%
8,526
+178
+2% +$72.1K
AAPL icon
15
Apple
AAPL
$4.99T
$3.49M 1.75%
20,353
+1,195
+6% +$217K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.47M 1.74%
96,739
-2,095
-2% -$72K
LLY icon
17
Eli Lilly
LLY
$1.09T
$3.32M 1.67%
4,264
+38
+0.9% +$27K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$3.16M 1.59%
43,175
-501
-1% -$34.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.09M 1.55%
5,898
+311
+6% +$155K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$2.84M 1.43%
33,696
-1,120
-3% -$90.2K
IAU icon
21
iShares Gold Trust
IAU
$62.5B
$2.6M 1.3%
61,782
+3,127
+5% +$123K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.88M 0.94%
11,809
-283
-2% -$42.9K
NVDA icon
23
NVIDIA
NVDA
$4.78T
$1.75M 0.88%
19,330
+1,310
+7% +$94.9K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.56B
$1.56M 0.79%
27,184
-313
-1% -$18.1K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.55M 0.78%
20,476
-445
-2% -$32.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Towerpoint Wealth held 86 positions worth $199M, up 8.5% from $183M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Towerpoint Wealth's Q1 2024 filing shows 7 new, 43 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 658 shares worth $346K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $548K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q1 2024 buy was iShares Core S&P 500 ETF: 658 shares worth $346K.
  • Towerpoint Wealth added most to Vanguard Value ETF in Q1 2024, an estimated $869K increase.
  • Towerpoint Wealth's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $548K.
  • Towerpoint Wealth fully exited Tesla in Q1 2024, selling an estimated $316K.
  • Towerpoint Wealth's ten largest holdings make up 61% of its $199M portfolio in Q1 2024.
  • Towerpoint Wealth opened 7 new positions and closed 3 in Q1 2024.
  • Towerpoint Wealth's portfolio value rose 8.5% quarter-over-quarter to $199M.

Based on Towerpoint Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.