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CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $441M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.5M
Cap. Flow
-$2.49M
Cap. Flow %
-1.1%
Top 10 Hldgs %
80.6%
Holding
87
New
2
Increased
22
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$737K
4
META icon
Meta Platforms (Facebook)
META
+$227K
5
LOW icon
Lowe's Companies
LOW
+$206K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Healthcare 1.84%
3 Financials 1.81%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$789B
$262K 0.12%
2,302
+100
+5% +$10.4K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$261K 0.12%
4,104
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$81.3B
$259K 0.12%
2,672
– –
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$257K 0.11%
4,389
– –
DIS icon
55
Walt Disney
DIS
$181B
$248K 0.11%
2,782
-2
-0.1% -$189
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 0.11%
2,433
-14,165
-85% -$1.35M
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$234K 0.1%
8,140
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.1%
1,415
– –
LOW icon
59
Lowe's Companies
LOW
$125B
$223K 0.1%
+989
New +$206K
CVS icon
60
CVS Health
CVS
$122B
$223K 0.1%
3,230
-400
-11% -$28.5K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$174K 0.08%
1,998
+1,598
+400% +$126K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$113K 0.05%
4,457
– –
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$99.3K 0.04%
1,019
-53
-5% -$4.89K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$98.8K 0.04%
430
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$93.5K 0.04%
1,326
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$58.6K 0.03%
313
-172
-35% -$30.7K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15B
$50.7K 0.02%
209
– –
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$44.9K 0.02%
479
-2,189
-82% -$199K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$42.4K 0.02%
1,052
+1
+0.1% +$40
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$35.8K 0.02%
530
– –
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$34.7K 0.02%
210
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$33.8K 0.02%
834
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$23.3K 0.01%
321
– –
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.35K ﹤0.01%
26
+1
+4% +$194
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.48K ﹤0.01%
98
– –
1 2
3
4

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CAAM
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SCP
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EFMC
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HBT
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DCM
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Cardinal Strategic Wealth Guidance's Q2 2023 Portfolio in Review

As of Q2 2023, Cardinal Strategic Wealth Guidance held 87 positions worth $225M, up 4.4% from $216M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cardinal Strategic Wealth Guidance's Q2 2023 filing shows 2 new, 22 increased, 30 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 918 shares worth $263K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Cardinal Strategic Wealth Guidance's largest Q2 2023 buy was Meta Platforms (Facebook): 918 shares worth $263K.
  • Cardinal Strategic Wealth Guidance added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $1.51M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.35M.
  • Cardinal Strategic Wealth Guidance fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $1.89M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 81% of its $225M portfolio in Q2 2023.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 6 in Q2 2023.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2023, filed 20 Jul 2023.