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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
+7.93%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.4M
(+11%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
40
New
7
Increased
17
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.18M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.59M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$426K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Communication Services | 0.89% |
| 4 | Financials | 0.84% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $28M | 23.17% |
146,407
+20,111
| +16% | +$3.88M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $24.5M | 20.25% |
1,007,300
+70,451
| +8% | +$1.71M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $12M | 9.96% |
141,851
+38,508
| +37% | +$3.29M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$162B
| $11.9M | 9.87% |
230,582
-21,299
| -8% | -$1.07M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $9.12M | 7.55% |
157,570
+39,124
| +33% | +$2.18M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $8.68M | 7.18% |
401,775
-794
| -0.2% | -$16.5K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $5.55M | 4.6% |
205,549
+55,745
| +37% | +$1.52M |
|
8
Apple
AAPL
$4.62T
| $4.42M | 3.66% |
34,000
+427
| +1% | +$61K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $3.06M | 2.53% |
+8,001
| New | +$3.08M |
|
10
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.58M | 1.31% |
19,123
+4,679
| +32% | +$388K |
|
11
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.07M | 0.88% |
17,603
+132
| +0.8% | +$7.92K |
|
12
Tesla
TSLA
$1.39T
| $962K | 0.8% |
7,811
-220
| -3% | -$41.7K |
|
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $910K | 0.75% |
2,590
-10,167
| -80% | -$3.59M |
|
14
iShares MSCI ACWI ETF
ACWI
$33.2B
| $857K | 0.71% |
10,095
+79
| +0.8% | +$6.65K |
|
15
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $837K | 0.69% |
12,715
+2,725
| +27% | +$182K |
|
|
16
Microsoft
MSFT
$3.6T
| $682K | 0.56% |
2,844
-1,774
| -38% | -$426K |
|
|
17
Invesco QQQ Trust
QQQ
$487B
| $647K | 0.54% |
2,429
-21,337
| -90% | -$5.9M |
|
18
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $574K | 0.48% |
11,675
+83
| +0.7% | +$3.94K |
|
19
Vanguard Russell 1000 ETF
VONE
$8.64B
| $457K | 0.38% |
+2,621
| New | +$459K |
|
20
Alphabet (Google) Class C
GOOG
$4.18T
| $412K | 0.34% |
4,638
-15
| -0.3% | -$1.43K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.22T
| $404K | 0.33% |
4,579
-1,270
| -22% | -$121K |
|
|
22
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $355K | 0.29% |
10,086
-11,442
| -53% | -$413K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $353K | 0.29% |
1,142
+223
| +24% | +$66.2K |
|
24
UnitedHealth
UNH
$349B
| $315K | 0.26% |
595
+73
| +14% | +$38.7K |
|
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
| $314K | 0.26% |
9,754
+38
| +0.4% | +$1.17K |
|
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Cherrydale Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cherrydale Wealth Management held 40 positions worth $121M, up 11% from $108M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Cherrydale Wealth Management deployed $5.32M of net new capital in Q4 2022, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,001 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.9M trimmed.
- Cherrydale Wealth Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 8,001 shares worth $3.06M.
- Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $3.88M increase.
- Cherrydale Wealth Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.9M.
- Cherrydale Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2022, selling an estimated $405K.
- Cherrydale Wealth Management's ten largest holdings make up 90% of its $121M portfolio in Q4 2022.
- Cherrydale Wealth Management opened 7 new positions and closed 3 in Q4 2022.
- Cherrydale Wealth Management's portfolio value rose 11% quarter-over-quarter to $121M.
Based on Cherrydale Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.