Cardinal Point Wealth Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$28.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$859K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$22.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.01M |
| 3 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
+$415K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$368K |
| 5 |
ARK Innovation ETF
ARKK
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.67% |
| 2 | Financials | 1.65% |
| 3 | Technology | 1.08% |
| 4 | Real Estate | 0.85% |
| 5 | Materials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.94T
| – | – |
-1,340
| Closed | -$218K |
|
52
Vanguard ESG US Stock ETF
ESGV
$13.6B
| – | – |
-2,725
| Closed | -$221K |
|
|
53
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
| – | – |
-11,390
| Closed | -$415K |
|
|
54
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| – | – |
-20,325
| Closed | -$1.01M |
|
55
iShares Core S&P 500 ETF
IVV
$898B
| – | – |
-521
| Closed | -$236K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-2,980
| Closed | -$298K |
|
57
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
| – | – |
-1,750
| Closed | -$207K |
|
58
Vanguard Health Care ETF
VHT
$18.4B
| – | – |
-813
| Closed | -$207K |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-7,972
| Closed | -$368K |
|
60
Wells Fargo
WFC
$270B
| – | – |
-4,347
| Closed | -$211K |
|
Similar funds
Cardinal Point Wealth Management Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Cardinal Point Wealth Management Partners held 61 positions worth $209M, down 7% from $224M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Cardinal Point Wealth Management Partners deployed $14.5M of net new capital in Q2 2022, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 560,375 shares worth $28.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $22.5M trimmed.
- Cardinal Point Wealth Management Partners's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 560,375 shares worth $28.2M.
- Cardinal Point Wealth Management Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $7.68M increase.
- Cardinal Point Wealth Management Partners's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $22.5M.
- Cardinal Point Wealth Management Partners fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $1.01M.
- Cardinal Point Wealth Management Partners's ten largest holdings make up 84% of its $209M portfolio in Q2 2022.
- Cardinal Point Wealth Management Partners opened 10 new positions and closed 11 in Q2 2022.
- Cardinal Point Wealth Management Partners's portfolio value fell 7% quarter-over-quarter to $209M.
Based on Cardinal Point Wealth Management Partners's 13F filing for Q2 2022, filed 19 Jul 2022.