We are live on ! Find out more
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
-12.01%
1 Year Est. Return
-6.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$15.8M
Cap. Flow
+$14.5M
Cap. Flow %
6.95%
Top 10 Hldgs %
84.25%
Holding
61
New
10
Increased
12
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$28.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$859K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$640K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$22.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.01M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$415K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K
5
ARKK icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$63M 30.21%
334,018
+37,367
+13% +$7.68M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$28.2M 13.53%
+560,375
New +$28.2M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$18.5M 8.89%
370,923
+2,790
+0.8% +$149K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$17.7M 8.5%
607,063
-7,763
-1% -$245K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$11.3M 5.4%
328,473
-8,174
-2% -$291K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$9.43M 4.52%
251,957
-6,969
-3% -$284K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$9.3M 4.46%
97,626
-231,629
-70% -$22.5M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.09M 4.36%
215,486
-7,525
-3% -$324K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.64M 2.71%
73,478
-2,915
-4% -$225K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.5M 1.68%
31,775
-2,150
-6% -$237K
TSLA icon
11
Tesla
TSLA
$1.26T
$3.48M 1.67%
15,525
-9
-0.1% -$2.46K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 1.26%
9,641
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$2.29M 1.1%
+8,142
New +$2.53M
AAPL icon
14
Apple
AAPL
$4.72T
$2.25M 1.08%
16,455
+68
+0.4% +$10.3K
FSV icon
15
FirstService
FSV
$6.03B
$1.65M 0.79%
13,636
– –
ARKK icon
16
ARK Innovation ETF
ARKK
$6.05B
$1.5M 0.72%
37,554
-7,251
-16% -$345K
WTMF icon
17
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1.18M 0.57%
33,725
+1,875
+6% +$67K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.12M 0.54%
27,513
+19,325
+236% +$859K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.04M 0.5%
44,622
-5,675
-11% -$144K
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.03M 0.49%
21,150
+1,125
+6% +$56.3K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$971K 0.47%
10,662
+549
+5% +$54.7K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$967B
$877K 0.42%
2,517
– –
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$854K 0.41%
17,782
+4,175
+31% +$210K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$839K 0.4%
4,978
– –
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.6B
$824K 0.4%
12,050
– –
1
2 3

Similar funds

HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM

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 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.