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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
+0.03%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$6.85M
Cap. Flow
-$5.85M
Cap. Flow %
-2.87%
Top 10 Hldgs %
62.2%
Holding
92
New
7
Increased
26
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.29M
3
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$953K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$353K
5
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$286K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.93M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$794K
5
AAPL icon
Apple
AAPL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 2.92%
3 Consumer Staples 1.91%
4 Communication Services 1.17%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$27.6M 13.53%
403,836
+3,876
+1% +$260K
VTV icon
2
Vanguard Value ETF
VTV
$190B
$24M 11.75%
141,687
-1,935
-1% -$340K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$21M 10.29%
261,713
+15,838
+6% +$1.29M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$12.2M 5.96%
184,308
+39,392
+27% +$2.67M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.8M 5.79%
247,005
-7,209
-3% -$362K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$7.95M 3.9%
28,403
-437
-2% -$124K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.6B
$6.71M 3.29%
33,844
+39
+0.1% +$8.01K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.3B
$5.57M 2.73%
30,064
+255
+0.9% +$48.9K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.48B
$5.45M 2.67%
124,788
+1,386
+1% +$62.7K
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$4.72M 2.31%
92,871
+2,197
+2% +$113K
AAPL icon
11
Apple
AAPL
$4.99T
$4.03M 1.97%
16,087
-3,138
-16% -$740K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$3.88M 1.9%
38,656
+1,508
+4% +$148K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.76M 1.84%
76,624
-34,598
-31% -$1.73M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.72M 1.82%
62,237
-13,255
-18% -$794K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.66M 1.79%
107,310
+9,862
+10% +$353K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$3.58M 1.76%
40,781
-1,069
-3% -$92.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.47M 1.7%
5,927
-56
-0.9% -$33K
LLY icon
18
Eli Lilly
LLY
$1.09T
$3.3M 1.62%
4,274
-1
-0% -$828
IAU icon
19
iShares Gold Trust
IAU
$62.5B
$2.88M 1.41%
58,204
-1,384
-2% -$69.5K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.53M 1.24%
32,117
-32,978
-51% -$2.62M
NVDA icon
21
NVIDIA
NVDA
$4.78T
$2.39M 1.17%
17,804
-14
-0.1% -$1.93K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.92M 0.94%
11,708
+21
+0.2% +$3.58K
MSFT icon
23
Microsoft
MSFT
$2.94T
$1.89M 0.93%
4,487
-4,529
-50% -$1.93M
WMT icon
24
Walmart Inc
WMT
$902B
$1.73M 0.85%
19,128
– –
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.71M 0.84%
19,041
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Towerpoint Wealth held 92 positions worth $204M, down 3.2% from $211M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Towerpoint Wealth's Q4 2024 filing shows 7 new, 26 increased, 37 reduced and 11 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 33,997 shares worth $962K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Towerpoint Wealth's largest Q4 2024 buy was Federated Hermes MDT Large Cap Growth ETF: 33,997 shares worth $962K.
  • Towerpoint Wealth added most to Vanguard Mid-Cap ETF in Q4 2024, an estimated $2.67M increase.
  • Towerpoint Wealth's biggest Q4 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.62M.
  • Towerpoint Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2024, selling an estimated $721K.
  • Towerpoint Wealth's ten largest holdings make up 62% of its $204M portfolio in Q4 2024.
  • Towerpoint Wealth opened 7 new positions and closed 11 in Q4 2024.
  • Towerpoint Wealth's portfolio value fell 3.2% quarter-over-quarter to $204M.

Based on Towerpoint Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.