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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
+4.58%
1 Year Est. Return
-6.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$80.1M
Cap. Flow
+$73.9M
Cap. Flow %
25.52%
Top 10 Hldgs %
83.2%
Holding
70
New
21
Increased
25
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$20.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.99M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.4M
3
ARKK icon
ARK Innovation ETF
ARKK
+$932K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$621K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.46%
3 Consumer Discretionary 0.77%
4 Real Estate 0.74%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$85.7M 29.59%
448,274
+92,025
+26% +$17.7M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$51.3M 17.7%
1,019,908
+272,838
+37% +$13.7M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.7M 8.87%
512,378
+123,434
+32% +$5.99M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.52B
$20.4M 7.06%
+523,862
New +$20.5M
IAU icon
5
iShares Gold Trust
IAU
$63B
$14.4M 4.96%
415,694
+79,513
+24% +$2.61M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13.3M 4.59%
146,449
+53,793
+58% +$4.84M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12M 4.15%
159,685
+90,381
+130% +$6.78M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$10.2M 3.53%
286,732
+33,660
+13% +$1.27M
WTMF icon
9
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$4.02M 1.39%
127,532
+98,942
+346% +$3.26M
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.93M 1.36%
80,455
+61,715
+329% +$3.03M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.66M 1.26%
+33,280
New +$3.66M
AAPL icon
12
Apple
AAPL
$4.89T
$3.61M 1.25%
27,760
+11,405
+70% +$1.63M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.01M 1.04%
9,741
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$2.46M 0.85%
9,237
-15
-0.2% -$4.15K
TSLA icon
15
Tesla
TSLA
$1.24T
$1.91M 0.66%
15,525
– –
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.74M 0.6%
58,975
-526,213
-90% -$15.6M
FSV icon
17
FirstService
FSV
$6.32B
$1.67M 0.58%
13,636
– –
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.66M 0.57%
69,678
+42,943
+161% +$1.01M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.53%
+15,859
New +$1.53M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.35M 0.47%
32,209
+4,696
+17% +$190K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.14M 0.39%
3,232
+190
+6% +$67.1K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.08M 0.37%
44,622
– –
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.05M 0.36%
34,865
+8,250
+31% +$247K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$1.03M 0.35%
22,720
+12,780
+129% +$573K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$992K 0.34%
21,026
+3,770
+22% +$177K
1
2 3

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Cardinal Point Wealth Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cardinal Point Wealth Management Partners held 70 positions worth $290M, up 38% from $210M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cardinal Point Wealth Management Partners deployed $73.9M of net new capital in Q4 2022, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 523,862 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% 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 $15.6M trimmed.

  • Cardinal Point Wealth Management Partners's largest Q4 2022 buy was iShares US Equity Factor ETF: 523,862 shares worth $20.4M.
  • Cardinal Point Wealth Management Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $17.7M increase.
  • Cardinal Point Wealth Management Partners's biggest Q4 2022 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $15.6M.
  • Cardinal Point Wealth Management Partners fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $621K.
  • Cardinal Point Wealth Management Partners's ten largest holdings make up 83% of its $290M portfolio in Q4 2022.
  • Cardinal Point Wealth Management Partners opened 21 new positions and closed 1 in Q4 2022.
  • Cardinal Point Wealth Management Partners's portfolio value rose 38% quarter-over-quarter to $290M.

Based on Cardinal Point Wealth Management Partners's 13F filing for Q4 2022, filed 8 Feb 2023.