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
-4.29%
1 Year Est. Return
-6.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$971K
Cap. Flow
+$9.34M
Cap. Flow %
4.46%
Top 10 Hldgs %
86.59%
Holding
53
New
3
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$892K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$803K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$335K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$667K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$621K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$470K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.18%
2 Consumer Discretionary 1.65%
3 Financials 1.64%
4 Technology 1.09%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$65M 31.02%
356,249
+22,231
+7% +$4.43M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$37.6M 17.94%
747,070
+186,695
+33% +$9.39M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$17.5M 8.36%
388,944
+18,021
+5% +$892K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$16.3M 7.78%
585,188
-21,875
-4% -$667K
IAU icon
5
iShares Gold Trust
IAU
$64.6B
$10.8M 5.17%
336,181
+7,708
+2% +$253K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$9.26M 4.42%
253,072
+1,115
+0.4% +$43.2K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$8.27M 3.95%
92,656
-4,970
-5% -$470K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$8.04M 3.84%
200,706
-14,780
-7% -$621K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.4B
$5.17M 2.47%
69,304
-4,174
-6% -$319K
TSLA icon
10
Tesla
TSLA
$1.45T
$3.46M 1.65%
15,525
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.62M 1.25%
9,741
+100
+1% +$28.5K
QQQ icon
12
Invesco QQQ Trust
QQQ
$490B
$2.49M 1.19%
9,252
+1,110
+14% +$335K
AAPL icon
13
Apple
AAPL
$4.61T
$2.29M 1.09%
16,355
-100
-0.6% -$15.7K
FSV icon
14
FirstService
FSV
$6.06B
$1.66M 0.79%
13,636
– –
ARKK icon
15
ARK Innovation ETF
ARKK
$6.43B
$1.23M 0.59%
32,674
-4,880
-13% -$217K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.02M 0.49%
44,622
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.02M 0.49%
27,513
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$1.01M 0.48%
3,042
+525
+21% +$192K
WTMF icon
19
WisdomTree Managed Futures Strategy Fund
WTMF
$264M
$988K 0.47%
28,590
-5,135
-15% -$179K
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$2.53B
$891K 0.43%
18,740
-2,410
-11% -$118K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.4B
$848K 0.4%
12,195
+145
+1% +$10.6K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.9B
$826K 0.39%
10,662
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$812K 0.39%
2
– –
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$779K 0.37%
17,256
-526
-3% -$25.5K
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$769K 0.37%
+26,615
New +$803K
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 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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Financials.

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.