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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
-0.39%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$8.35M
(+2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
85
New
25
Increased
22
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.99M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.52M |
| 3 |
iShares Gold Trust
IAU
|
+$1.57M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$932K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$768K |
| 3 |
Churchill Downs
CHDN
|
+$737K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$645K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Financials | 1.51% |
| 3 | Consumer Staples | 0.9% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI China ETF
MCHI
$6.41B
| $14K | ﹤0.01% |
+298
| New | +$14.7K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $11.3K | ﹤0.01% |
+88
| New | +$11.4K |
|
78
iShares US Medical Devices ETF
IHI
$3.43B
| $11.3K | ﹤0.01% |
+193
| New | +$11.5K |
|
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $11.2K | ﹤0.01% |
+44
| New | +$11.3K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $10.8K | ﹤0.01% |
+154
| New | +$11.1K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $10.2K | ﹤0.01% |
+89
| New | +$10.7K |
|
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $4.12K | ﹤0.01% |
98
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.55K | ﹤0.01% |
+57
| New | +$3.66K |
|
84
Amgen
AMGN
$224B
| – | – |
-654
| Closed | -$211K |
|
85
iShares S&P 500 Value ETF
IVE
$49.9B
| – | – |
-66
| Closed | -$13K |
|
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Cardinal Strategic Wealth Guidance's Q4 2024 Portfolio in Review
As of Q4 2024, Cardinal Strategic Wealth Guidance held 85 positions worth $314M, up 2.7% from $305M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Cardinal Strategic Wealth Guidance deployed $10.8M of net new capital in Q4 2024, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 37,100 shares worth $3.52M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.3M trimmed.
- Cardinal Strategic Wealth Guidance's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 37,100 shares worth $3.52M.
- Cardinal Strategic Wealth Guidance added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $3.99M increase.
- Cardinal Strategic Wealth Guidance's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.3M.
- Cardinal Strategic Wealth Guidance fully exited Amgen in Q4 2024, selling an estimated $211K.
- Cardinal Strategic Wealth Guidance's ten largest holdings make up 81% of its $314M portfolio in Q4 2024.
- Cardinal Strategic Wealth Guidance opened 25 new positions and closed 2 in Q4 2024.
- Cardinal Strategic Wealth Guidance's portfolio value rose 2.7% quarter-over-quarter to $314M.
Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2024, filed 29 Jan 2025.