Cardinal Point Wealth Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 | 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 | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$13.2B
| $219K | 0.07% |
+600
| New | +$188K |
|
77
UnitedHealth
UNH
$396B
| $216K | 0.07% |
457
-59
| -11% | -$28.5K |
|
78
VanEck Gold Miners ETF
GDX
$22.7B
| $204K | 0.06% |
+6,291
| New | +$190K |
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $201K | 0.06% |
2,190
| – | – |
|
|
CIM
80
Chimera Investment
CIM
$1.06B
| $71.8K | 0.02% |
4,075
| – | – |
|
81
ARK Innovation ETF
ARKK
$6.36B
| – | – |
-6,609
| Closed | -$206K |
|
|
82
Johnson & Johnson
JNJ
$599B
| – | – |
-1,337
| Closed | -$236K |
|
83
Vanguard Health Care ETF
VHT
$18B
| – | – |
-813
| Closed | -$202K |
|
|
84
Vanguard High Dividend Yield ETF
VYM
$80.2B
| – | – |
-2,460
| Closed | -$266K |
|
Similar funds
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.