Filed: 11/14/2022ACC: 0001633288-22-000004
📋 What this filing means
TOWERCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $427.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$427.4K
Total AUM (reported)
8.86M
Total Shares
Allocation by class
US LRG CAP ETF$35.6K8.3%
CORE S&P500 ETF$28.6K6.7%
CORE US AGGBD ET$23.9K5.6%
US AGGREGATE B$23.5K5.5%
BLOMBERG BRC INV$20.9K4.9%
COM$20.0K4.7%
FLTG RATE NT ETF$19.2K4.5%
Portfolio Concentration
Top 3$88.2K20.6%
4–10$114.0K26.7%
11–25$137.8K32.2%
Rest$87.4K20.4%
Top 3 weight
20.6%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SCHWAB STRATEGIC TR
SOLEShares841.23K
TypeSH
Market value$35.6K
8.34%
Sole
0.00
Shared
0.00
None
841.23K
ISHARES TR
SOLEShares79.80K
TypeSH
Market value$28.6K
6.70%
Sole
0.00
Shared
0.00
None
79.80K
ISHARES TR
SOLEShares248.39K
TypeSH
Market value$23.9K
5.60%
Sole
0.00
Shared
0.00
None
248.39K
SCHWAB STRATEGIC TR
SOLEShares518.38K
TypeSH
Market value$23.5K
5.50%
Sole
0.00
Shared
0.00
None
518.38K
SPDR SER TR
SOLEShares688.55K
TypeSH
Market value$20.9K
4.88%
Sole
0.00
Shared
0.00
None
688.55K
ISHARES TR
SOLEShares382.05K
TypeSH
Market value$19.2K
4.49%
Sole
0.00
Shared
0.00
None
382.05K
SCHWAB STRATEGIC TR
SOLEShares460.62K
TypeSH
Market value$13.0K
3.03%
Sole
0.00
Shared
0.00
None
460.62K
INVESCO EXCHNG TRADED FD TR
SOLEShares775.78K
TypeSH
Market value$12.7K
2.98%
Sole
0.00
Shared
0.00
None
775.78K
ISHARES TR
SOLEShares175.35K
TypeSH
Market value$12.5K
2.93%
Sole
0.00
Shared
0.00
None
175.35K
ISHARES TR
SOLEShares231.86K
TypeSH
Market value$12.2K
2.86%
Sole
0.00
Shared
0.00
None
231.86K
ISHARES TR
SOLEShares149.81K
TypeSH
Market value$11.9K
2.78%
Sole
0.00
Shared
0.00
None
149.81K
SPDR TR S&P 500 ETF TR
SOLEShares28.83K
TypeSH
Market value$10.3K
2.41%
Sole
0.00
Shared
0.00
None
28.83K
ISHARES TR
SOLEShares98.20K
TypeSH
Market value$10.1K
2.36%
Sole
0.00
Shared
0.00
None
98.20K
SCHWAB STRATEGIC TR
SOLEShares443.46K
TypeSH
Market value$9.9K
2.32%
Sole
0.00
Shared
0.00
None
443.46K
ISHARES TR
SOLEShares44.72K
TypeSH
Market value$9.8K
2.29%
Sole
0.00
Shared
0.00
None
44.72K
ISHARES TR
SOLEShares109.30K
TypeSH
Market value$9.5K
2.23%
Sole
0.00
Shared
0.00
None
109.30K
PIMCO ETF TR
SOLEShares102.87K
TypeSH
Market value$9.4K
2.20%
Sole
0.00
Shared
0.00
None
102.87K
APPLE INC
SOLEShares64.78K
TypeSH
Market value$9.0K
2.09%
Sole
0.00
Shared
0.00
None
64.78K
SCHWAB STRATEGIC TR
SOLEShares146.45K
TypeSH
Market value$8.9K
2.07%
Sole
0.00
Shared
0.00
None
146.45K
SCHWAB STRATEGIC TR
SOLEShares231.33K
TypeSH
Market value$8.7K
2.05%
Sole
0.00
Shared
0.00
None
231.33K
ISHARES TR
SOLEShares201.84K
TypeSH
Market value$8.7K
2.03%
Sole
0.00
Shared
0.00
None
201.84K
SPDR SERIES TRUST
SOLEShares205.67K
TypeSH
Market value$8.6K
2.02%
Sole
0.00
Shared
0.00
None
205.67K
ISHARES TR
SOLEShares197.11K
TypeSH
Market value$7.9K
1.84%
Sole
0.00
Shared
0.00
None
197.11K
SPDR SERIES TRUST
SOLEShares304.54K
TypeSH
Market value$7.6K
1.78%
Sole
0.00
Shared
0.00
None
304.54K
ISHARES TR
SOLEShares73.82K
TypeSH
Market value$7.6K
1.77%
Sole
0.00
Shared
0.00
None
73.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 841.23K | SH | $35.6K 8.34% | 0.00 | 0.00 | 841.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 79.80K | SH | $28.6K 6.70% | 0.00 | 0.00 | 79.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 248.39K | SH | $23.9K 5.60% | 0.00 | 0.00 | 248.39K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 518.38K | SH | $23.5K 5.50% | 0.00 | 0.00 | 518.38K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 688.55K | SH | $20.9K 4.88% | 0.00 | 0.00 | 688.55K |
ISHARES TRSOLE | FLTG RATE NT ETF | 382.05K | SH | $19.2K 4.49% | 0.00 | 0.00 | 382.05K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 460.62K | SH | $13.0K 3.03% | 0.00 | 0.00 | 460.62K |
INVESCO EXCHNG TRADED FD TRSOLE | FNDMNTL HY CRP | 775.78K | SH | $12.7K 2.98% | 0.00 | 0.00 | 775.78K |
ISHARES TRSOLE | IBOXX HI YD ETF | 175.35K | SH | $12.5K 2.93% | 0.00 | 0.00 | 175.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 231.86K | SH | $12.2K 2.86% | 0.00 | 0.00 | 231.86K |
ISHARES TRSOLE | JPMORGAN USD EMG | 149.81K | SH | $11.9K 2.78% | 0.00 | 0.00 | 149.81K |
SPDR TR S&P 500 ETF TRSOLE | TR UNIT | 28.83K | SH | $10.3K 2.41% | 0.00 | 0.00 | 28.83K |
ISHARES TRSOLE | NATIONAL MUN ETF | 98.20K | SH | $10.1K 2.36% | 0.00 | 0.00 | 98.20K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 443.46K | SH | $9.9K 2.32% | 0.00 | 0.00 | 443.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.72K | SH | $9.8K 2.29% | 0.00 | 0.00 | 44.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 109.30K | SH | $9.5K 2.23% | 0.00 | 0.00 | 109.30K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 102.87K | SH | $9.4K 2.20% | 0.00 | 0.00 | 102.87K |
APPLE INCSOLE | COM | 64.78K | SH | $9.0K 2.09% | 0.00 | 0.00 | 64.78K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 146.45K | SH | $8.9K 2.07% | 0.00 | 0.00 | 146.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 231.33K | SH | $8.7K 2.05% | 0.00 | 0.00 | 231.33K |
ISHARES TRSOLE | CORE MSCI EMKT | 201.84K | SH | $8.7K 2.03% | 0.00 | 0.00 | 201.84K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LR ETF | 205.67K | SH | $8.6K 2.02% | 0.00 | 0.00 | 205.67K |
ISHARES TRSOLE | 0-5YR HI YL CP | 197.11K | SH | $7.9K 1.84% | 0.00 | 0.00 | 197.11K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 304.54K | SH | $7.6K 1.78% | 0.00 | 0.00 | 304.54K |
ISHARES TRSOLE | IBOXX INV CP ETF | 73.82K | SH | $7.6K 1.77% | 0.00 | 0.00 | 73.82K |
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