Cardinal Point Wealth Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.43M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$892K |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$803K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$667K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$621K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$470K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.65% |
| 2 | Financials | 1.64% |
| 3 | Technology | 1.09% |
| 4 | Real Estate | 0.82% |
| 5 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-3,692
| Closed | -$202K |
|
52
Pfizer
PFE
$152B
| – | – |
-4,000
| Closed | -$210K |
|
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-31,775
| Closed | -$3.5M |
|
Similar funds
Cardinal Point Wealth Management Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Cardinal Point Wealth Management Partners held 53 positions worth $210M, up 0.47% from $209M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Cardinal Point Wealth Management Partners deployed $9.34M of net new capital in Q3 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 26,615 shares worth $769K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $667K trimmed.
- Cardinal Point Wealth Management Partners's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 26,615 shares worth $769K.
- Cardinal Point Wealth Management Partners added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $9.39M increase.
- Cardinal Point Wealth Management Partners's biggest Q3 2022 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $667K.
- Cardinal Point Wealth Management Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $3.5M.
- Cardinal Point Wealth Management Partners's ten largest holdings make up 87% of its $210M portfolio in Q3 2022.
- Cardinal Point Wealth Management Partners opened 3 new positions and closed 4 in Q3 2022.
- Cardinal Point Wealth Management Partners's portfolio value rose 0.47% quarter-over-quarter to $210M.
Based on Cardinal Point Wealth Management Partners's 13F filing for Q3 2022, filed 3 Nov 2022.