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CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$382M
1-Year Est. Return
25.14%
This Fund
S&P 500
This Quarter
Est. Return
-6.59%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.91M
(+2.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
44
New
5
Increased
22
Reduced
9
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.61M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.31M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$937K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$680K |
| 3 |
Marqeta
MQ
|
+$367K |
| 4 |
Golub Capital BDC
GBDC
|
+$293K |
| 5 |
JPMorgan Chase
JPM
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.36% |
| 2 | Technology | 8.88% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 1.99% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $34.5M | 25.28% |
151,319
+24,952
| +20% | +$5.61M |
2021 Q4
1 quarter
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $26.2M | 19.23% |
950,253
+84,553
| +10% | +$2.31M |
2021 Q4
1 quarter
|
|
3
Vanguard Total International Stock ETF
VXUS
$159B
| $15.8M | 11.61% |
264,909
+13,896
| +6% | +$846K |
2021 Q4
1 quarter
|
|
|
4
Invesco QQQ Trust
QQQ
$504B
| $13.3M | 9.75% |
36,641
+3,327
| +10% | +$1.18M |
2021 Q4
1 quarter
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $12.4M | 9.1% |
497,067
+35,617
| +8% | +$902K |
2021 Q4
1 quarter
|
|
6
Apple
AAPL
$4.97T
| $5.8M | 4.25% |
33,195
+530
| +2% | +$89.1K |
2021 Q4
1 quarter
|
|
7
Airbnb
ABNB
$96.2B
| $3.29M | 2.41% |
19,137
| – | – |
2021 Q4
1 quarter
|
|
8
Tesla
TSLA
$1.48T
| $2.87M | 2.1% |
7,980
+3
| +0% | +$934 |
2021 Q4
1 quarter
|
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.96M | 1.44% |
+34,070
| New | +$2M |
2022 Q1
0 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $1.73M | 1.27% |
5,599
+1,439
| +35% | +$433K |
2021 Q4
1 quarter
|
|
|
11
Marqeta
MQ
$1.82B
| $1.58M | 1.16% |
35,789
-7,916
| -18% | -$367K |
2021 Q4
1 quarter
|
|
|
CFLT
12
DELISTED
Confluent
CFLT
| $1.28M | 0.94% |
31,332
| – | – |
2021 Q4
1 quarter
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.23M | 0.9% |
+2,726
| New | +$1.21M |
2022 Q1
0 quarters
|
|
14
Amazon
AMZN
$2.74T
| $1.21M | 0.89% |
7,440
+4,540
| +157% | +$701K |
2021 Q4
1 quarter
|
|
15
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.18M | 0.86% |
14,511
+244
| +2% | +$19.6K |
2021 Q4
1 quarter
|
|
16
Coinbase
COIN
$45.4B
| $1.13M | 0.83% |
5,969
| – | – |
2021 Q4
1 quarter
|
|
17
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.11M | 0.82% |
17,213
+64
| +0.4% | +$4.07K |
2021 Q4
1 quarter
|
|
18
iShares MSCI ACWI ETF
ACWI
$33B
| $989K | 0.73% |
9,915
+6
| +0.1% | +$598 |
2021 Q4
1 quarter
|
|
19
Meta Platforms (Facebook)
META
$1.84T
| $882K | 0.65% |
3,970
+56
| +1% | +$14K |
2021 Q4
1 quarter
|
|
20
Alphabet (Google) Class A
GOOGL
$4.26T
| $820K | 0.6% |
5,900
| – | – |
2021 Q4
1 quarter
|
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $664K | 0.49% |
4,760
-180
| -4% | -$24.5K |
2021 Q4
1 quarter
|
|
22
UiPath
PATH
$6.91B
| $630K | 0.46% |
29,193
-5,372
| -16% | -$181K |
2021 Q4
1 quarter
|
|
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $598K | 0.44% |
15,055
-124
| -0.8% | -$5.03K |
2021 Q4
1 quarter
|
|
24
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $505K | 0.37% |
8,841
+93
| +1% | +$5.46K |
2021 Q4
1 quarter
|
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$15B
| $446K | 0.33% |
4,633
-6,915
| -60% | -$680K |
2021 Q4
1 quarter
|
|
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Cherrydale Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cherrydale Wealth Management held 44 positions worth $136M, up 2.2% from $133M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Cherrydale Wealth Management deployed $13.1M of net new capital in Q1 2022, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 34,070 shares worth $1.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $937K trimmed.
- Cherrydale Wealth Management's largest Q1 2022 buy was Vanguard FTSE All-World ex-US ETF: 34,070 shares worth $1.96M.
- Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $5.61M increase.
- Cherrydale Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $937K.
- Cherrydale Wealth Management fully exited Golub Capital BDC in Q1 2022, selling an estimated $293K.
- Cherrydale Wealth Management's ten largest holdings make up 86% of its $136M portfolio in Q1 2022.
- Cherrydale Wealth Management opened 5 new positions and closed 3 in Q1 2022.
- Cherrydale Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $136M.
Based on Cherrydale Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.