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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
+2.8%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.2M
(+6.7%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
72
New
10
Increased
34
Reduced
20
Closed
5
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.75M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.88M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.01M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$920K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$693K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$579K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$393K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$321K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.2% |
| 2 | Technology | 4.39% |
| 3 | Communication Services | 2.24% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $60.8M | 26.68% |
227,435
+14,487
| +7% | +$3.75M |
2021 Q4
10 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $37.5M | 16.43% |
1,162,508
+59,692
| +5% | +$1.88M |
2021 Q4
10 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $20.5M | 8.98% |
172,472
-2,728
| -2% | -$313K |
2022 Q2
8 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$160B
| $16.8M | 7.36% |
278,468
+11,859
| +4% | +$716K |
2021 Q4
10 quarters
|
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $15.8M | 6.91% |
619,829
+39,347
| +7% | +$1.01M |
2021 Q4
10 quarters
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $11.9M | 5.22% |
176,047
-648
| -0.4% | -$43.9K |
2022 Q2
8 quarters
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$13B
| $8.79M | 3.85% |
234,385
-3,530
| -1% | -$128K |
2022 Q2
8 quarters
|
|
|
8
Vanguard Russell 1000 ETF
VONE
$8.75B
| $7.63M | 3.34% |
30,987
+3,871
| +14% | +$920K |
2022 Q4
6 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $4.45M | 1.95% |
8,184
+26
| +0.3% | +$13.6K |
2022 Q4
6 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$35.6B
| $3.74M | 1.64% |
44,650
-1,320
| -3% | -$109K |
2022 Q3
7 quarters
|
|
11
Microsoft
MSFT
$3.94T
| $2.81M | 1.23% |
6,293
+637
| +11% | +$269K |
2021 Q4
10 quarters
|
|
12
NVIDIA
NVDA
$5.58T
| $2.63M | 1.15% |
21,268
+2,028
| +11% | +$205K |
2022 Q4
6 quarters
|
|
13
Invesco QQQ Trust
QQQ
$506B
| $2.61M | 1.14% |
5,442
-287
| -5% | -$129K |
2021 Q4
10 quarters
|
|
14
Apple
AAPL
$4.85T
| $2.6M | 1.14% |
12,343
+2,658
| +27% | +$496K |
2021 Q4
10 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.94M | 0.85% |
10,671
+1,176
| +12% | +$198K |
2021 Q4
10 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.83T
| $1.93M | 0.85% |
3,823
+130
| +4% | +$63.2K |
2021 Q4
10 quarters
|
|
17
Amazon
AMZN
$2.8T
| $1.44M | 0.63% |
7,437
+1,110
| +18% | +$204K |
2021 Q4
10 quarters
|
|
18
Tesla
TSLA
$1.52T
| $1.39M | 0.61% |
7,015
-1,504
| -18% | -$263K |
2021 Q4
10 quarters
|
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.36M | 0.6% |
11,796
-5,048
| -30% | -$579K |
2024 Q1
1 quarter
|
|
20
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.29M | 0.57% |
18,257
+107
| +0.6% | +$7.45K |
2021 Q4
10 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.23M | 0.54% |
2,451
+80
| +3% | +$38.5K |
2022 Q2
8 quarters
|
|
22
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.17M | 0.51% |
10,381
+87
| +0.8% | +$9.56K |
2021 Q4
10 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.06M | 0.46% |
4,854
-519
| -10% | -$114K |
2023 Q3
3 quarters
|
|
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $982K | 0.43% |
4,280
-235
| -5% | -$53.9K |
2023 Q3
3 quarters
|
|
|
25
Alphabet (Google) Class C
GOOG
$4.26T
| $851K | 0.37% |
4,641
+3
| +0.1% | +$510 |
2021 Q4
10 quarters
|
|
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Cherrydale Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Cherrydale Wealth Management held 72 positions worth $228M, up 6.7% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Cherrydale Wealth Management deployed $8.59M of net new capital in Q2 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 14,979 shares worth $720K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $693K trimmed.
- Cherrydale Wealth Management's largest Q2 2024 buy was Grayscale Bitcoin Trust: 14,979 shares worth $720K.
- Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.75M increase.
- Cherrydale Wealth Management's biggest Q2 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $693K.
- Cherrydale Wealth Management fully exited Johnson & Johnson in Q2 2024, selling an estimated $277K.
- Cherrydale Wealth Management's ten largest holdings make up 82% of its $228M portfolio in Q2 2024.
- Cherrydale Wealth Management opened 10 new positions and closed 5 in Q2 2024.
- Cherrydale Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $228M.
Based on Cherrydale Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.