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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
-3.92%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$9.27M
(-4.1%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
86
New
5
Increased
22
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.85M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.38M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.28M |
| 2 |
iShares US Technology ETF
IYW
|
+$2.95M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$962K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.74% |
| 2 | Healthcare | 1.94% |
| 3 | Financials | 1.88% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$31B
| $17.4K | 0.01% |
+300
| New | +$18.3K |
|
77
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $16.7K | 0.01% |
+250
| New | +$17.4K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $14.4K | 0.01% |
153
+124
| +428% | +$12.2K |
|
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $5.06K | ﹤0.01% |
26
| – | – |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $4.74K | ﹤0.01% |
+79
| New | +$4.93K |
|
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $3.3K | ﹤0.01% |
98
| – | – |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $2.27K | ﹤0.01% |
12
| – | – |
|
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $2.01K | ﹤0.01% |
29
| – | – |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $1.21K | ﹤0.01% |
40
| – | – |
|
85
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $119 | ﹤0.01% |
1
| – | – |
|
|
HDV
86
iShares Core High Dividend ETF
HDV
$15B
| – | – |
-140
| Closed | -$2.82K |
|
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Cardinal Strategic Wealth Guidance's Q3 2023 Portfolio in Review
As of Q3 2023, Cardinal Strategic Wealth Guidance held 86 positions worth $216M, down 4.1% from $225M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cardinal Strategic Wealth Guidance's Q3 2023 filing shows 5 new, 22 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 26,270 shares worth $1.31M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.28M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.
- Cardinal Strategic Wealth Guidance's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 26,270 shares worth $1.31M.
- Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.95M increase.
- Cardinal Strategic Wealth Guidance's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.28M.
- Cardinal Strategic Wealth Guidance fully exited iShares Core High Dividend ETF in Q3 2023, selling an estimated $2.82K.
- Cardinal Strategic Wealth Guidance's ten largest holdings make up 80% of its $216M portfolio in Q3 2023.
- Cardinal Strategic Wealth Guidance opened 5 new positions and closed 1 in Q3 2023.
- Cardinal Strategic Wealth Guidance's portfolio value fell 4.1% quarter-over-quarter to $216M.
Based on Cardinal Strategic Wealth Guidance's 13F filing for Q3 2023, filed 31 Oct 2023.