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CPWMP
Cardinal Point Wealth Management Partners Portfolio holdings
AUM
$329M
Turnover
22.62%
1-Year Est. Return
6.55%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
-6.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$39.5M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow % of AUM
Cap. Flow %
6.9%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
84
New
15
Increased
30
Reduced
14
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.16M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.96M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.65M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$955K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$267K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$266K |
| 4 |
Johnson & Johnson
JNJ
|
+$236K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.72% |
| 2 | Technology | 1.7% |
| 3 | Financials | 1.4% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Real Estate | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $96.8M | 29.4% |
474,065
+25,791
| +6% | +$5.16M |
2021 Q4
5 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $54.9M | 16.67% |
1,091,393
+71,485
| +7% | +$3.6M |
2022 Q2
3 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $29.4M | 8.93% |
549,451
+37,073
| +7% | +$1.96M |
2021 Q4
5 quarters
|
|
|
4
iShares US Equity Factor ETF
LRGF
$3.7B
| $23.4M | 7.11% |
564,522
+40,660
| +8% | +$1.65M |
2022 Q4
1 quarter
|
|
5
iShares Gold Trust
IAU
$61.4B
| $16.7M | 5.06% |
445,783
+30,089
| +7% | +$1.08M |
2021 Q4
5 quarters
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $13.8M | 4.19% |
148,684
+2,235
| +2% | +$207K |
2021 Q4
5 quarters
|
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.49B
| $12.5M | 3.79% |
316,779
+30,047
| +10% | +$1.15M |
2021 Q4
5 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $12.2M | 3.72% |
159,895
+210
| +0.1% | +$15.9K |
2021 Q4
5 quarters
|
|
9
Apple
AAPL
$5T
| $4.74M | 1.44% |
28,774
+1,014
| +4% | +$150K |
2021 Q4
5 quarters
|
|
10
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $4.54M | 1.38% |
135,252
+7,720
| +6% | +$251K |
2021 Q4
5 quarters
|
|
11
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $4.24M | 1.29% |
83,440
+2,985
| +4% | +$148K |
2021 Q4
5 quarters
|
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.41M | 1.04% |
30,856
-2,424
| -7% | -$267K |
2022 Q4
1 quarter
|
|
13
Tesla
TSLA
$1.45T
| $3.22M | 0.98% |
15,525
| – | – |
2021 Q4
5 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.01M | 0.91% |
9,741
| – | – |
2021 Q4
5 quarters
|
|
15
Invesco QQQ Trust
QQQ
$485B
| $2.97M | 0.9% |
9,237
| – | – |
2022 Q2
3 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.91M | 0.58% |
19,143
+3,284
| +21% | +$325K |
2022 Q4
1 quarter
|
|
17
FirstService
FSV
$5.83B
| $1.87M | 0.57% |
13,236
-400
| -3% | -$55.1K |
2021 Q4
5 quarters
|
|
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $1.48M | 0.45% |
+29,330
| New | +$1.48M |
2023 Q1
0 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.45M | 0.44% |
32,209
| – | – |
2021 Q4
5 quarters
|
|
|
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.44M | 0.44% |
59,873
-9,805
| -14% | -$235K |
2021 Q4
5 quarters
|
|
21
Vanguard Information Technology ETF
VGT
$148B
| $1.38M | 0.42% |
28,712
+21,752
| +313% | +$962K |
2022 Q4
1 quarter
|
|
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.36M | 0.41% |
43,065
+8,200
| +24% | +$254K |
2022 Q3
2 quarters
|
|
23
Fidelity Total Bond ETF
FBND
$28.2B
| $1.33M | 0.4% |
28,850
+6,130
| +27% | +$281K |
2021 Q4
5 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.22M | 0.37% |
3,232
| – | – |
2021 Q4
5 quarters
|
|
25
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.14M | 0.35% |
44,622
| – | – |
2021 Q4
5 quarters
|
|
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Cardinal Point Wealth Management Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Cardinal Point Wealth Management Partners held 84 positions worth $329M, up 14% from $290M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Cardinal Point Wealth Management Partners deployed $22.7M of net new capital in Q1 2023, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 29,330 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $955K trimmed.
- Cardinal Point Wealth Management Partners's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 29,330 shares worth $1.48M.
- Cardinal Point Wealth Management Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $5.16M increase.
- Cardinal Point Wealth Management Partners's biggest Q1 2023 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $955K.
- Cardinal Point Wealth Management Partners fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $266K.
- Cardinal Point Wealth Management Partners's ten largest holdings make up 82% of its $329M portfolio in Q1 2023.
- Cardinal Point Wealth Management Partners opened 15 new positions and closed 4 in Q1 2023.
- Cardinal Point Wealth Management Partners's portfolio value rose 14% quarter-over-quarter to $329M.
Based on Cardinal Point Wealth Management Partners's 13F filing for Q1 2023, filed 10 May 2023.