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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
+6.02%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$10.7M
(+5.3%)
Cap. Flow
-$820K
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
87
New
6
Increased
32
Reduced
36
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$695K |
| 2 |
Vanguard Utilities ETF
VPU
|
+$596K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$463K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$422K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.52M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$490K |
| 3 |
Walt Disney
DIS
|
+$206K |
| 4 |
Intel
INTC
|
+$204K |
| 5 |
NVIDIA
NVDA
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.18% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.13% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$221B
| $25.6M | 12.13% |
399,960
-7,908
| -2% | -$490K |
2017 Q4
27 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$198B
| $25.1M | 11.88% |
143,622
+441
| +0.3% | +$73.8K |
2017 Q4
27 quarters
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $20.6M | 9.76% |
245,875
+3,783
| +2% | +$311K |
2017 Q4
27 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $13.4M | 6.36% |
254,214
+6,779
| +3% | +$345K |
2017 Q4
27 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.6M | 4.53% |
144,916
+7,376
| +5% | +$463K |
2021 Q3
12 quarters
|
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $7.71M | 3.65% |
28,840
+579
| +2% | +$148K |
2017 Q4
27 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $6.79M | 3.22% |
33,805
+781
| +2% | +$150K |
2017 Q4
27 quarters
|
|
|
8
iShares Russell 1000 Value ETF
IWD
$85.3B
| $5.66M | 2.68% |
29,809
+2,316
| +8% | +$422K |
2017 Q4
27 quarters
|
|
9
First Trust Value Line Dividend Fund
FVD
$8.24B
| $5.61M | 2.66% |
123,402
-4,280
| -3% | -$186K |
2018 Q3
24 quarters
|
|
10
Vanguard Total International Bond ETF
BNDX
$84.9B
| $5.59M | 2.65% |
111,222
+124
| +0.1% | +$6.16K |
2017 Q4
27 quarters
|
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $5.23M | 2.48% |
65,095
-44,721
| -41% | -$3.52M |
2017 Q4
27 quarters
|
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $4.52M | 2.14% |
75,492
+329
| +0.4% | +$19.7K |
2018 Q1
26 quarters
|
|
13
Apple
AAPL
$5.18T
| $4.48M | 2.12% |
19,225
-701
| -4% | -$157K |
2017 Q4
27 quarters
|
|
14
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $4.47M | 2.12% |
90,674
+2,478
| +3% | +$117K |
2019 Q1
22 quarters
|
|
15
Microsoft
MSFT
$3.93T
| $3.88M | 1.84% |
9,016
-65
| -0.7% | -$27.8K |
2018 Q3
24 quarters
|
|
16
Eli Lilly
LLY
$1.29T
| $3.79M | 1.79% |
4,275
-3
| -0.1% | -$2.7K |
2019 Q1
22 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $3.66M | 1.73% |
97,448
+1,407
| +1% | +$50.8K |
2020 Q1
18 quarters
|
|
|
18
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.49M | 1.65% |
37,148
+4,612
| +14% | +$418K |
2017 Q4
27 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $3.47M | 1.64% |
41,850
-87
| -0.2% | -$6.95K |
2018 Q4
23 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $3.43M | 1.63% |
5,983
+31
| +0.5% | +$17.1K |
2020 Q4
15 quarters
|
|
21
iShares Gold Trust
IAU
$57.3B
| $2.96M | 1.4% |
59,588
-555
| -0.9% | -$26K |
2020 Q4
15 quarters
|
|
|
22
NVIDIA
NVDA
$3.96T
| $2.16M | 1.03% |
17,818
-1,641
| -8% | -$194K |
2020 Q2
17 quarters
|
|
23
iShares Russell 2000 Value ETF
IWN
$14.1B
| $1.95M | 0.92% |
11,687
-130
| -1% | -$21.1K |
2017 Q4
27 quarters
|
|
24
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.6M | 0.76% |
19,041
-1,060
| -5% | -$85.9K |
2018 Q4
23 quarters
|
|
25
iShares California Muni Bond ETF
CMF
$5.42B
| $1.58M | 0.75% |
27,136
+43
| +0.2% | +$2.48K |
2017 Q4
27 quarters
|
|
Similar funds
Towerpoint Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Towerpoint Wealth held 87 positions worth $211M, up 5.3% from $200M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Towerpoint Wealth's Q3 2024 filing shows 6 new, 32 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,627 shares worth $721K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.
- Towerpoint Wealth's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 5,627 shares worth $721K.
- Towerpoint Wealth added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $463K increase.
- Towerpoint Wealth's biggest Q3 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.52M.
- Towerpoint Wealth fully exited Walt Disney in Q3 2024, selling an estimated $206K.
- Towerpoint Wealth's ten largest holdings make up 60% of its $211M portfolio in Q3 2024.
- Towerpoint Wealth opened 6 new positions and closed 2 in Q3 2024.
- Towerpoint Wealth's portfolio value rose 5.3% quarter-over-quarter to $211M.
Based on Towerpoint Wealth's 13F filing for Q3 2024, filed 9 Oct 2024.