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CPWM

Cardinal Point Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+15.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$8.64M
Cap. Flow
-$5.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
88.1%
Holding
47
New
6
Increased
12
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$843K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$407K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$361K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$6.82M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.94M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$624K
4
CELL
PhenomeX Inc. Common Stock
CELL
+$488K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.91%
2 Consumer Discretionary 1.89%
3 Financials 1.71%
4 Technology 1.18%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$60.8M 28.59%
273,896
+1,903
+0.7% +$434K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$38.3M 18%
346,378
+14,307
+4% +$1.6M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14.3M 6.72%
194,567
-1,414
-0.7% -$108K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$13.8M 6.5%
226,702
+13,397
+6% +$843K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$10.6M 4.99%
219,581
+7,450
+4% +$361K
IAU icon
6
iShares Gold Trust
IAU
$65.8B
$10.6M 4.98%
316,899
+6,304
+2% +$215K
ARKK icon
7
ARK Innovation ETF
ARKK
$6.44B
$10.5M 4.91%
94,585
-16,108
-15% -$1.94M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$10.2M 4.81%
237,089
+4,709
+2% +$213K
HTEC icon
9
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.1M
$9.82M 4.62%
215,512
-1,664
-0.8% -$79.2K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.46M 3.98%
103,276
+2,117
+2% +$174K
TSLA icon
11
Tesla
TSLA
$1.4T
$4.01M 1.89%
15,525
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.61M 1.23%
9,551
+10
+0.1% +$2.81K
AAPL icon
13
Apple
AAPL
$4.66T
$2.51M 1.18%
17,753
+2,433
+16% +$358K
FSV icon
14
FirstService
FSV
$6.26B
$2.46M 1.16%
13,636
– –
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.34M 0.63%
50,297
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.4B
$1.02M 0.48%
10,069
+602
+6% +$63.8K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$958K 0.45%
2,422
-214
-8% -$86.8K
FBND icon
18
Fidelity Total Bond ETF
FBND
$28.1B
$941K 0.44%
17,691
-2,150
-11% -$115K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$849K 0.4%
15,950
-1,750
-10% -$94K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$834K 0.39%
5,076
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.39%
2
– –
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$2.54B
$604K 0.28%
12,500
-5,900
-32% -$290K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$525K 0.25%
9,457
– –
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$20.8B
$475K 0.22%
7,350
-125
-2% -$8.19K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$440K 0.21%
6,825
– –
1
2

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Cardinal Point Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cardinal Point Wealth Management held 47 positions worth $213M, down 3.9% from $221M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cardinal Point Wealth Management's Q3 2021 filing shows 6 new, 12 increased, 11 reduced and 5 closed positions. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 9,900 shares worth $406K. The largest sale was AbCellera Biologics, an estimated $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cardinal Point Wealth Management's largest Q3 2021 buy was WisdomTree Managed Futures Strategy Fund: 9,900 shares worth $406K.
  • Cardinal Point Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $1.6M increase.
  • Cardinal Point Wealth Management's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.94M.
  • Cardinal Point Wealth Management fully exited AbCellera Biologics in Q3 2021, selling an estimated $6.82M.
  • Cardinal Point Wealth Management's ten largest holdings make up 88% of its $213M portfolio in Q3 2021.
  • Cardinal Point Wealth Management opened 6 new positions and closed 5 in Q3 2021.
  • Cardinal Point Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $213M.

Based on Cardinal Point Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.