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CPWMP

Cardinal Point Wealth Management Partners Portfolio holdings

AUM $329M
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
Cap. Flow
+$22.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
81.68%
Holding
84
New
15
Increased
30
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.96M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.65M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.48M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$955K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$267K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$236K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$235K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 1.4%
3 Consumer Discretionary 1.21%
4 Real Estate 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$96.8M 29.4%
474,065
+25,791
+6% +$5.16M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$54.9M 16.67%
1,091,393
+71,485
+7% +$3.6M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$29.4M 8.93%
549,451
+37,073
+7% +$1.96M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.53B
$23.4M 7.11%
564,522
+40,660
+8% +$1.65M
IAU icon
5
iShares Gold Trust
IAU
$62.2B
$16.7M 5.06%
445,783
+30,089
+7% +$1.08M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$13.8M 4.19%
148,684
+2,235
+2% +$207K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$12.5M 3.79%
316,779
+30,047
+10% +$1.15M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.2M 3.72%
159,895
+210
+0.1% +$15.9K
AAPL icon
9
Apple
AAPL
$4.8T
$4.74M 1.44%
28,774
+1,014
+4% +$150K
WTMF icon
10
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$4.54M 1.38%
135,252
+7,720
+6% +$251K
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.24M 1.29%
83,440
+2,985
+4% +$148K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.41M 1.04%
30,856
-2,424
-7% -$267K
TSLA icon
13
Tesla
TSLA
$1.39T
$3.22M 0.98%
15,525
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01M 0.91%
9,741
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$463B
$2.97M 0.9%
9,237
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.58%
19,143
+3,284
+21% +$325K
FSV icon
17
FirstService
FSV
$6.75B
$1.87M 0.57%
13,236
-400
-3% -$55.1K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.48M 0.45%
+29,330
New +$1.48M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.45M 0.44%
32,209
– –
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.44M 0.44%
59,873
-9,805
-14% -$235K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$1.38M 0.42%
28,712
+21,752
+313% +$962K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.36M 0.41%
43,065
+8,200
+24% +$254K
FBND icon
23
Fidelity Total Bond ETF
FBND
$27.1B
$1.33M 0.4%
28,850
+6,130
+27% +$281K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$1.22M 0.37%
3,232
– –
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.14M 0.35%
44,622
– –
1
2 3 4

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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 Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.