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Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $441M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.08%
Top 10 Hldgs %
71.53%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$8.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Technology 6.58%
3 Healthcare 4.75%
4 Industrials 3.66%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$269K 0.23%
+6,065
New +$257K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$237K 0.2%
+1,155
New +$224K
ORCL icon
53
Oracle
ORCL
$423B
$222K 0.19%
+4,187
New +$230K
WFC icon
54
Wells Fargo
WFC
$264B
$212K 0.18%
+3,944
New +$207K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.18%
+1,863
New +$210K
1 2
3

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CAAM
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SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cardinal Strategic Wealth Guidance's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cardinal Strategic Wealth Guidance, which disclosed 55 positions worth $116M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 61,196 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, followed by Technology and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q4 2019 buy was iShares Core S&P 500 ETF: 61,196 shares worth $19.8M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 72% of its $116M portfolio in Q4 2019.
  • Cardinal Strategic Wealth Guidance disclosed 55 positions in Q4 2019, its first 13F filing on record.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2019, filed 5 Feb 2020.