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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
-3.68%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.9M
Cap. Flow
+$31.5M
Cap. Flow %
18.72%
Top 10 Hldgs %
82.95%
Holding
50
New
8
Increased
33
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.5M

Top Sells

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$421K
2
NFLX icon
Netflix
NFLX
+$206K
3
MRK icon
Merck
MRK
+$205K
4
JNJ icon
Johnson & Johnson
JNJ
+$36.8K
5
UNH icon
UnitedHealth
UNH
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Consumer Discretionary 1.61%
3 Communication Services 1.59%
4 Financials 0.8%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$37.2M 22.14%
175,201
+22,094
+14% +$4.89M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$28.4M 16.87%
1,082,071
+81,444
+8% +$2.22M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$16.7M 9.96%
177,681
+38,570
+28% +$3.79M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$15.7M 9.32%
292,782
+48,736
+20% +$2.72M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$11.8M 7.04%
525,366
+111,526
+27% +$2.61M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$11.5M 6.87%
192,485
+40,046
+26% +$2.5M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.48M 4.45%
249,632
+39,759
+19% +$1.24M
AAPL icon
8
Apple
AAPL
$4.62T
$3.7M 2.2%
21,594
+293
+1% +$53.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.46M 2.06%
8,095
+29
+0.4% +$12.9K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$3.44M 2.05%
45,452
+14,656
+48% +$1.21M
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.64B
$2.68M 1.6%
13,779
+6,454
+88% +$1.31M
TSLA icon
12
Tesla
TSLA
$1.39T
$2.13M 1.27%
8,498
+218
+3% +$56K
QQQ icon
13
Invesco QQQ Trust
QQQ
$487B
$2.06M 1.22%
5,740
+3,311
+136% +$1.23M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$1.97M 1.17%
+19,554
New +$1.96M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.49M 0.89%
+13,525
New +$1.49M
MSFT icon
16
Microsoft
MSFT
$3.6T
$1.41M 0.84%
4,463
+106
+2% +$35K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.36M 0.81%
+7,212
New +$1.44M
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.19M 0.71%
+6,090
New +$1.24M
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.08M 0.64%
17,932
+114
+0.6% +$7.12K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$1.04M 0.62%
7,955
+242
+3% +$31.3K
META icon
21
Meta Platforms (Facebook)
META
$1.39T
$1.02M 0.61%
3,404
+35
+1% +$10.5K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.6B
$981K 0.58%
13,039
+254
+2% +$19.9K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.2B
$942K 0.56%
10,197
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$921K 0.55%
2,345
+9
+0.4% +$3.68K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$879K 0.52%
+25,844
New +$905K
1
2

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AFA
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FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM
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
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return

Cherrydale Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cherrydale Wealth Management held 50 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cherrydale Wealth Management deployed $31.5M of net new capital in Q3 2023, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 19,554 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $36.8K trimmed.

  • Cherrydale Wealth Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 19,554 shares worth $1.97M.
  • Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $4.89M increase.
  • Cherrydale Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $36.8K.
  • Cherrydale Wealth Management fully exited XPEL in Q3 2023, selling an estimated $421K.
  • Cherrydale Wealth Management's ten largest holdings make up 83% of its $168M portfolio in Q3 2023.
  • Cherrydale Wealth Management opened 8 new positions and closed 3 in Q3 2023.
  • Cherrydale Wealth Management's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Cherrydale Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.