Equal-WT
WhaleScore 2.0
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Towerpoint Wealth is based out of Sacramento. Towerpoint Wealth is a large advisory firm with 445 clients and discretionary assets under management (AUM) of $348,684,345 (Form ADV from 2023-04-25). Their last reported 13F filing for Q4 2023 included $183,456,555 in managed 13F securities
and a top 10 holdings concentration of 60.93%. Towerpoint Wealth's largest holding is VANGUARD GROWTH INDEX FUND-ETF Shares with shares held of 72,004. Whalewisdom has at least 25 13F filings, and 1 13G filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| KOMP SPDR S&P Kensho New | 0.26% |
| VO VANGUARD MID-CAP IND | 0.25% |
| VBR VANGUARD SMALL-CAP V | 0.22% |
| VBK VANGUARD SMALL-CAP G | 0.13% |
| QCOM QUALCOMM Inc. | 0.12% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| VGSH VANGUARD SHORT-TERM | 0.22% |
| EMLC VanEck J.P. Morgan E | 0.21% |
| META Meta Platforms Inc | 0.17% |
| HYG iShares iBoxx USD Hi | 0.16% |
| CWB SPDR Bloomberg Conve | 0.14% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| VUG VANGUARD GROWTH INDE | 12.2% |
| VTV VANGUARD VALUE INDEX | 11.44% |
| VCIT VANGUARD INTERMEDIAT | 9.96% |
| VEA VANGUARD DEVELOPED M | 6.25% |
| HYG iShares iBoxx USD Hi | 4.33% |
2023-12-31
13F Activity
| Market Value | $183m, Prior: $168m |
| New Purchases | 8 stocks |
| Added To | 23 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 39 stocks |
| Top 10 Holdings % | 60.93% |
| Turnover %[1] | 16.46% |
| Turnover Alt %[2] | 1.87% |
| Time Held Top 20 | 15.55 quarters |
| Time Held Top 10 | 12.7 quarters |
| Time Held All | 14.16 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31