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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
+10.63%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.5M
Cap. Flow
+$5.41M
Cap. Flow %
2.82%
Top 10 Hldgs %
83.07%
Holding
52
New
5
Increased
39
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$787K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$709K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$512K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$271K
3
TSM icon
TSMC
TSM
+$206K
4
TSLA icon
Tesla
TSLA
+$11.2K
5
DHR icon
Danaher
DHR
+$8.3K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Communication Services 1.68%
3 Consumer Discretionary 1.51%
4 Financials 0.95%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$43.8M 22.87%
184,753
+9,552
+5% +$2.11M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$32.4M 16.9%
1,108,274
+26,203
+2% +$709K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$19M 9.93%
180,890
+3,209
+2% +$314K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$17.8M 9.29%
307,193
+14,411
+5% +$787K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$13.4M 6.98%
547,379
+22,013
+4% +$503K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$12.8M 6.68%
197,197
+4,712
+2% +$288K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.35M 4.36%
251,228
+1,596
+0.6% +$49.5K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$4.2M 2.19%
47,586
+2,134
+5% +$169K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.86M 2.02%
8,126
+31
+0.4% +$13.8K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.64B
$3.54M 1.85%
16,306
+2,527
+18% +$512K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.84M 1.48%
25,787
+12,262
+91% +$1.35M
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
$2.43M 1.27%
5,927
+187
+3% +$71K
TSLA icon
13
Tesla
TSLA
$1.39T
$2.1M 1.1%
8,451
-47
-0.6% -$11.2K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$2.03M 1.06%
20,197
+643
+3% +$64.6K
MSFT icon
15
Microsoft
MSFT
$3.6T
$1.79M 0.94%
4,772
+309
+7% +$110K
AAPL icon
16
Apple
AAPL
$4.62T
$1.73M 0.91%
9,010
-12,584
-58% -$2.32M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.57M 0.82%
7,349
+137
+2% +$26.4K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.36M 0.71%
6,186
+96
+2% +$19.2K
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$1.23M 0.64%
3,465
+61
+2% +$19.9K
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.18M 0.62%
18,064
+132
+0.7% +$8.12K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.12M 0.58%
13,166
+127
+1% +$10K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$1.12M 0.58%
7,983
+28
+0.4% +$3.76K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.05M 0.55%
10,294
+97
+1% +$9.28K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.54%
2,364
+19
+0.8% +$7.78K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$996K 0.52%
26,756
+912
+4% +$31.4K
1
2 3

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FAP
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Cherrydale Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cherrydale Wealth Management held 52 positions worth $192M, up 14% from $168M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cherrydale Wealth Management's Q4 2023 filing shows 5 new, 39 increased, 5 reduced and 2 closed positions. Its largest new stake was Bank of America: 8,401 shares worth $283K. The largest sale was Apple, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cherrydale Wealth Management's largest Q4 2023 buy was Bank of America: 8,401 shares worth $283K.
  • Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.11M increase.
  • Cherrydale Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.32M.
  • Cherrydale Wealth Management fully exited Johnson & Johnson in Q4 2023, selling an estimated $271K.
  • Cherrydale Wealth Management's ten largest holdings make up 83% of its $192M portfolio in Q4 2023.
  • Cherrydale Wealth Management opened 5 new positions and closed 2 in Q4 2023.
  • Cherrydale Wealth Management's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Cherrydale Wealth Management's 13F filing for Q4 2023, filed 8 Jan 2024.