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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
+6.02%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$10.7M
Cap. Flow
-$820K
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.52%
Holding
87
New
6
Increased
32
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$695K
2
VPU
Vanguard Utilities ETF
VPU
+$596K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$463K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$418K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.52M
2
VUG icon
Vanguard Growth ETF
VUG
+$490K
3
DIS icon
Walt Disney
DIS
+$206K
4
INTC icon
Intel
INTC
+$204K
5
NVDA icon
NVIDIA
NVDA
+$194K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 3.21%
3 Consumer Staples 2.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$25.6M 12.13%
399,960
-7,908
-2% -$490K
VTV icon
2
Vanguard Value ETF
VTV
$190B
$25.1M 11.88%
143,622
+441
+0.3% +$73.8K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$20.6M 9.76%
245,875
+3,783
+2% +$311K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.4M 6.36%
254,214
+6,779
+3% +$345K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$9.56M 4.53%
144,916
+7,376
+5% +$463K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.71M 3.65%
28,840
+579
+2% +$148K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6.79M 3.22%
33,805
+781
+2% +$150K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.66M 2.68%
29,809
+2,316
+8% +$422K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.47B
$5.61M 2.66%
123,402
-4,280
-3% -$186K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.59M 2.65%
111,222
+124
+0.1% +$6.16K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.23M 2.48%
65,095
-44,721
-41% -$3.52M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.52M 2.14%
75,492
+329
+0.4% +$19.7K
AAPL icon
13
Apple
AAPL
$4.99T
$4.48M 2.12%
19,225
-701
-4% -$157K
KOMP icon
14
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$4.47M 2.12%
90,674
+2,478
+3% +$117K
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.88M 1.84%
9,016
-65
-0.7% -$27.8K
LLY icon
16
Eli Lilly
LLY
$1.09T
$3.79M 1.79%
4,275
-3
-0.1% -$2.7K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.66M 1.73%
97,448
+1,407
+1% +$50.8K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$3.49M 1.65%
37,148
+4,612
+14% +$418K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$3.47M 1.64%
41,850
-87
-0.2% -$6.95K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.43M 1.63%
5,983
+31
+0.5% +$17.1K
IAU icon
21
iShares Gold Trust
IAU
$62.5B
$2.96M 1.4%
59,588
-555
-0.9% -$26K
NVDA icon
22
NVIDIA
NVDA
$4.78T
$2.16M 1.03%
17,818
-1,641
-8% -$194K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.95M 0.92%
11,687
-130
-1% -$21.1K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.6M 0.76%
19,041
-1,060
-5% -$85.9K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.56B
$1.58M 0.75%
27,136
+43
+0.2% +$2.48K
1
2 3 4

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WPWM
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LWP
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BWAM
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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 Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 5,627 shares worth $721K.
  • Towerpoint Wealth added most to Vanguard 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.