Cardinal Point Wealth Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.79M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.12M |
| 4 |
Ecolab
ECL
|
+$777K |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 2 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
+$7.53M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.63M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.67M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.58% |
| 2 | Financials | 2.08% |
| 3 | Technology | 1.28% |
| 4 | Real Estate | 0.88% |
| 5 | Materials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| – | – |
-3,732
| Closed | -$208K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-3,646
| Closed | -$419K |
|
53
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,600
| Closed | -$207K |
|
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-147,518
| Closed | -$11.9M |
|
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Cardinal Point Wealth Management Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Cardinal Point Wealth Management Partners held 55 positions worth $224M, down 2.8% from $231M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Cardinal Point Wealth Management Partners's Q1 2022 filing shows 6 new, 20 increased, 11 reduced and 4 closed positions. Its largest new stake was Ecolab: 4,138 shares worth $731K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.
- Cardinal Point Wealth Management Partners's largest Q1 2022 buy was Ecolab: 4,138 shares worth $731K.
- Cardinal Point Wealth Management Partners added most to BlackRock US Equity Factor Rotation ETF in Q1 2022, an estimated $16.1M increase.
- Cardinal Point Wealth Management Partners's biggest Q1 2022 reduction was ROBO Global Healthcare Technology and Innovation ETF, cutting an estimated $7.53M.
- Cardinal Point Wealth Management Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $11.9M.
- Cardinal Point Wealth Management Partners's ten largest holdings make up 86% of its $224M portfolio in Q1 2022.
- Cardinal Point Wealth Management Partners opened 6 new positions and closed 4 in Q1 2022.
- Cardinal Point Wealth Management Partners's portfolio value fell 2.8% quarter-over-quarter to $224M.
Based on Cardinal Point Wealth Management Partners's 13F filing for Q1 2022, filed 2 May 2022.