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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
+10.19%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
+$13.7M
Cap. Flow %
5.45%
Top 10 Hldgs %
79.2%
Holding
88
New
3
Increased
19
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.67M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.24M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.66M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 1.88%
3 Healthcare 1.58%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$81.2B
$314K 0.12%
3,051
+379
+14% +$36.5K
ABT icon
52
Abbott
ABT
$188B
$299K 0.12%
2,712
– –
XOM icon
53
ExxonMobil
XOM
$662B
$294K 0.12%
2,938
-189
-6% -$19.9K
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$287K 0.11%
9,892
+1,752
+22% +$50.5K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$265K 0.11%
2,444
+11
+0.5% +$1.06K
PFE icon
56
Pfizer
PFE
$154B
$263K 0.1%
9,127
-3,105
-25% -$93.9K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$260K 0.1%
4,389
– –
DIS icon
58
Walt Disney
DIS
$178B
$239K 0.1%
2,647
– –
WAT icon
59
Waters Corp
WAT
$40.2B
$228K 0.09%
693
-160
-19% -$44.2K
CVS icon
60
CVS Health
CVS
$122B
$216K 0.09%
2,730
-810
-23% -$57.6K
BLK icon
61
Blackrock
BLK
$175B
$210K 0.08%
+259
New +$181K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$193K 0.08%
2,008
+10
+0.5% +$890
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.4B
$99.6K 0.04%
1,326
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.4B
$61.2K 0.02%
305
-8
-3% -$1.43K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$54.9K 0.02%
227
-36
-14% -$7.82K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.9B
$52.7K 0.02%
209
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$50.3K 0.02%
369
-21,667
-98% -$2.82M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43K 0.02%
1,050
-2
-0.2% -$79
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$37.8K 0.02%
210
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$33.3K 0.01%
794
-22
-3% -$941
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$28.6K 0.01%
283
-96
-25% -$8.93K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.73K ﹤0.01%
98
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.05K ﹤0.01%
55
-26,215
-100% -$1.33M
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.25K ﹤0.01%
29
– –
VTWV icon
75
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$137 ﹤0.01%
1
– –
1 2
3
4

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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
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
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cardinal Strategic Wealth Guidance's Q4 2023 Portfolio in Review

As of Q4 2023, Cardinal Strategic Wealth Guidance held 88 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $13.7M of net new capital in Q4 2023, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 131,338 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.28M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 131,338 shares worth $7.28M.
  • Cardinal Strategic Wealth Guidance added most to iShares S&P 100 ETF in Q4 2023, an estimated $7.67M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.28M.
  • Cardinal Strategic Wealth Guidance fully exited Vanguard Dividend Appreciation ETF in Q4 2023, selling an estimated $210K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 79% of its $252M portfolio in Q4 2023.
  • Cardinal Strategic Wealth Guidance opened 3 new positions and closed 13 in Q4 2023.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 17% quarter-over-quarter to $252M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2023, filed 30 Jan 2024.