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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
-2.32%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$822K
(-0.26%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
84
New
1
Increased
14
Reduced
32
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.58M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.12M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.99M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.82M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.49M |
| 3 |
iShares Gold Trust
IAU
|
+$1.55M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$1.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.42% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.77% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$188B
| – | – |
-3,024
| Closed | -$224K |
|
77
TE Connectivity
TEL
$62B
| – | – |
-1,670
| Closed | -$239K |
|
78
TJX Companies
TJX
$175B
| – | – |
-2,199
| Closed | -$266K |
|
79
US Bancorp
USB
$100B
| – | – |
-4,617
| Closed | -$221K |
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-13,650
| Closed | -$653K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| – | – |
-326
| Closed | -$18.7K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-89
| Closed | -$10.2K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-5,959
| Closed | -$262K |
|
84
GE Vernova
GEV
$264B
| – | – |
-809
| Closed | -$266K |
|
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Cardinal Strategic Wealth Guidance's Q1 2025 Portfolio in Review
As of Q1 2025, Cardinal Strategic Wealth Guidance held 84 positions worth $313M, down 0.26% from $314M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Cardinal Strategic Wealth Guidance's Q1 2025 filing shows 1 new, 14 increased, 32 reduced and 20 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 80,642 shares worth $4.99M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.82M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
- Cardinal Strategic Wealth Guidance's largest Q1 2025 buy was SPDR Gold MiniShares Trust: 80,642 shares worth $4.99M.
- Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $10.4M increase.
- Cardinal Strategic Wealth Guidance's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.82M.
- Cardinal Strategic Wealth Guidance fully exited iShares Gold Trust in Q1 2025, selling an estimated $1.55M.
- Cardinal Strategic Wealth Guidance's ten largest holdings make up 83% of its $313M portfolio in Q1 2025.
- Cardinal Strategic Wealth Guidance opened 1 new position and closed 20 in Q1 2025.
- Cardinal Strategic Wealth Guidance's portfolio value fell 0.26% quarter-over-quarter to $313M.
Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2025, filed 1 May 2025.