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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-321
Closed -$22.1K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-530
Closed -$34.6K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-40
Closed -$1.21K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,019
Closed -$95.7K
FALN icon
80
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-4,457
Closed -$111K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-153
Closed -$14.4K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-79
Closed -$4.74K
LOW icon
83
Lowe's Companies
LOW
$123B
– –
-989
Closed -$206K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-12
Closed -$2.27K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31B
– –
-300
Closed -$17.4K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,353
Closed -$210K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-26
Closed -$5.06K
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-250
Closed -$16.7K
1 2 3
4

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BOA
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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
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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.