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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
Cap. Flow
+$13.1M
Cap. Flow %
9.64%
Top 10 Hldgs %
86.46%
Holding
44
New
5
Increased
22
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.61M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$937K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$680K
3
MQ icon
Marqeta
MQ
+$367K
4
GBDC icon
Golub Capital BDC
GBDC
+$293K
5
JPM icon
JPMorgan Chase
JPM
+$248K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Consumer Discretionary 5.56%
3 Communication Services 1.99%
4 Financials 1.47%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$34.5M 25.28%
151,319
+24,952
+20% +$5.61M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$26.2M 19.23%
950,253
+84,553
+10% +$2.31M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$162B
$15.8M 11.61%
264,909
+13,896
+6% +$846K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$13.3M 9.75%
36,641
+3,327
+10% +$1.18M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$12.4M 9.1%
497,067
+35,617
+8% +$902K
AAPL icon
6
Apple
AAPL
$4.62T
$5.8M 4.25%
33,195
+530
+2% +$89.1K
ABNB icon
7
Airbnb
ABNB
$110B
$3.29M 2.41%
19,137
– –
TSLA icon
8
Tesla
TSLA
$1.39T
$2.87M 2.1%
7,980
+3
+0% +$934
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.96M 1.44%
+34,070
New +$2M
MSFT icon
10
Microsoft
MSFT
$3.6T
$1.73M 1.27%
5,599
+1,439
+35% +$433K
MQ icon
11
Marqeta
MQ
$1.63B
$1.58M 1.16%
35,789
-7,916
-18% -$367K
CFLT
12
DELISTED
Confluent
CFLT
$1.28M 0.94%
31,332
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.23M 0.9%
+2,726
New +$1.21M
AMZN icon
14
Amazon
AMZN
$2.87T
$1.21M 0.89%
7,440
+4,540
+157% +$701K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.18M 0.86%
14,511
+244
+2% +$19.6K
COIN icon
16
Coinbase
COIN
$42.3B
$1.13M 0.83%
5,969
– –
DTD icon
17
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.11M 0.82%
17,213
+64
+0.4% +$4.07K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.2B
$989K 0.73%
9,915
+6
+0.1% +$598
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$882K 0.65%
3,970
+56
+1% +$14K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$820K 0.6%
5,900
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$664K 0.49%
4,760
-180
-4% -$24.5K
PATH icon
22
UiPath
PATH
$8.18B
$630K 0.46%
29,193
-5,372
-16% -$181K
DNL icon
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$598K 0.44%
15,055
-124
-0.8% -$5.03K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.76B
$505K 0.37%
8,841
+93
+1% +$5.46K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$446K 0.33%
4,633
-6,915
-60% -$680K
1
2

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FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
CM
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CC
Congruence Capital Los Angeles, California $383M AUM
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
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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 Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.