We are live on ! Find out more
TW

Towerpoint Wealth Portfolio holdings

AUM $289M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$1.28M
Cap. Flow
-$1.69M
Cap. Flow %
-0.84%
Top 10 Hldgs %
60.13%
Holding
85
New
2
Increased
38
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$677K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$280K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$246K
5
MSFT icon
Microsoft
MSFT
+$234K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.1M
3
VTV icon
Vanguard Value ETF
VTV
+$451K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
5
SCHW
Charles Schwab
SCHW
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 3.32%
3 Consumer Staples 2.1%
4 Communication Services 1.28%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$25.4M 12.69%
407,868
-20,490
-5% -$1.19M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$23M 11.46%
143,181
-2,824
-2% -$451K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$19.4M 9.66%
242,092
+8,524
+4% +$677K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 6.1%
247,435
+3,731
+2% +$186K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.47M 4.23%
109,816
+4,438
+4% +$341K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$8.32M 4.16%
137,540
-1,276
-0.9% -$77.5K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.07M 3.53%
28,261
+504
+2% +$126K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6.03M 3.01%
33,024
+150
+0.5% +$27.7K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.41M 2.7%
111,098
+5,045
+5% +$246K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.47B
$5.2M 2.6%
127,682
+3,935
+3% +$162K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.8M 2.39%
27,493
-623
-2% -$109K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.48M 2.24%
75,163
-18,380
-20% -$1.1M
AAPL icon
13
Apple
AAPL
$4.99T
$4.2M 2.09%
19,926
-427
-2% -$79.6K
KOMP icon
14
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$4.06M 2.03%
88,196
-357
-0.4% -$16.5K
MSFT icon
15
Microsoft
MSFT
$2.92T
$4.06M 2.03%
9,081
+555
+7% +$234K
LLY icon
16
Eli Lilly
LLY
$1.09T
$3.87M 1.93%
4,278
+14
+0.3% +$11.2K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.37M 1.68%
96,041
-698
-0.7% -$24.8K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.36M 1.68%
41,937
-1,238
-3% -$92.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.24M 1.62%
5,952
+54
+0.9% +$28.3K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$2.96M 1.48%
32,536
-1,160
-3% -$99K
IAU icon
21
iShares Gold Trust
IAU
$62.5B
$2.64M 1.32%
60,143
-1,639
-3% -$72.4K
NVDA icon
22
NVIDIA
NVDA
$4.78T
$2.4M 1.2%
19,459
+129
+0.7% +$13K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.8M 0.9%
11,817
+8
+0.1% +$1.22K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.64M 0.82%
20,101
-375
-2% -$28.7K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.56B
$1.54M 0.77%
27,093
-91
-0.3% -$5.18K
1
2 3 4

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Towerpoint Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Towerpoint Wealth held 85 positions worth $200M, up 0.64% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Towerpoint Wealth's Q2 2024 filing shows 2 new, 38 increased, 39 reduced and 4 closed positions. Its largest new stake was Saba Closed-End Funds ETF: 13,690 shares worth $291K. The largest sale was Vanguard Growth ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q2 2024 buy was Saba Closed-End Funds ETF: 13,690 shares worth $291K.
  • Towerpoint Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $677K increase.
  • Towerpoint Wealth's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.19M.
  • Towerpoint Wealth fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $346K.
  • Towerpoint Wealth's ten largest holdings make up 60% of its $200M portfolio in Q2 2024.
  • Towerpoint Wealth opened 2 new positions and closed 4 in Q2 2024.
  • Towerpoint Wealth's portfolio value rose 0.64% quarter-over-quarter to $200M.

Based on Towerpoint Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.