Latest Cardinal Strategic Wealth Guidance Stock Portfolio
Cardinal Strategic Wealth Guidance Performance:
2024 Q3: 2.46%YTD: 10.77%2023: 11.84%
Performance for 2024 Q3 is 2.46%, and YTD is 10.77%, and 2023 is 11.84%.
About Cardinal Strategic Wealth Guidance and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cardinal Strategic Wealth Guidance reported an equity portfolio of $305.5 Millions as of 30 Sep, 2024.
The top stock holdings of Cardinal Strategic Wealth Guidance are IJR, IJR, IBCE. The fund has invested 23.6% of it's portfolio in ISHARES TR and 15.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AMPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), PEPSICO INC (PEP) and ISHARES TR (AMPS). Cardinal Strategic Wealth Guidance opened new stock positions in NEXTERA ENERGY INC (NEE) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES TR (BGRN).
The top stock holdings of Cardinal Strategic Wealth Guidance are IJR, IJR, IBCE. The fund has invested 23.6% of it's portfolio in ISHARES TR and 15.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AMPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), PEPSICO INC (PEP) and ISHARES TR (AMPS). Cardinal Strategic Wealth Guidance opened new stock positions in NEXTERA ENERGY INC (NEE) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES TR (BGRN).
Cardinal Strategic Wealth Guidance Annual Return Estimates Vs S&P 500
Our best estimate is that Cardinal Strategic Wealth Guidance made a return of 2.46% in the last quarter. In trailing 12 months, it's portfolio return was 18.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| nextera energy inc | 407,604 |
| progressive corp | 241,072 |
New stocks bought by Cardinal Strategic Wealth Guidance
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 35.14 |
| ishares inc | 17.03 |
| ishares tr | 12.96 |
| spdr ser tr | 12.83 |
| ishares tr | 9.46 |
| ishares tr | 8.56 |
| ishares tr | 4.82 |
| ishares tr | 4.81 |
Additions to existing portfolio by Cardinal Strategic Wealth Guidance
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -30.64 |
| pepsico inc | -17.22 |
| ishares tr | -15.88 |
| johnson & johnson | -6.18 |
| merck & co inc | -4.87 |
| ishares tr | -3.97 |
| ishares tr | -3.93 |
| mastercard incorporated | -3.84 |
Cardinal Strategic Wealth Guidance reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -104,501 |
| schwab strategic tr | -90,763 |
| schwab strategic tr | -164,168 |
| schwab strategic tr | -64,913 |
| schwab strategic tr | -95,375 |
| schwab strategic tr | -97,593 |
| schwab strategic tr | -114,044 |
| schwab strategic tr | -50,576 |
Cardinal Strategic Wealth Guidance got rid off the above stocks
Sector Distribution
Cardinal Strategic Wealth Guidance has about 90.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.8 |
| Technology | 2.8 |
| Utilities | 1.6 |
Market Cap. Distribution
Cardinal Strategic Wealth Guidance has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.8 |
| MEGA-CAP | 5.6 |
| LARGE-CAP | 1.7 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 8.8% of the stocks held by Cardinal Strategic Wealth Guidance either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 7.3 |
| RUSSELL 2000 | 1.5 |
Cardinal Strategic Wealth Guidance Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cardinal Strategic Wealth Guidance
Cardinal Strategic Wealth Guidance has 60 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cardinal Strategic Wealth Guidance last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.15 | 15,132 | 3,525,760 | added | 2.66 | ||
| AAXJ | ishares tr | 7.45 | 211,419 | 22,759,300 | reduced | -3.97 | ||
| AAXJ | ishares tr | 7.28 | 204,731 | 22,239,900 | added | 2.62 | ||
| AAXJ | ishares tr | 5.77 | 306,586 | 17,637,900 | added | 35.14 | ||
| AAXJ | ishares tr | 0.60 | 19,487 | 1,823,590 | reduced | -0.35 | ||
| ABBV | abbvie inc | 0.25 | 3,884 | 767,013 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.10 | 2,790 | 318,088 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.17 | 1,864 | 515,825 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.12 | 2,202 | 361,305 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.07 | 654 | 210,726 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.50 | 50,337 | 4,596,270 | reduced | -15.88 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 1.91 | 114,822 | 5,826,080 | added | 2.43 | ||
| BGRN | ishares tr | 0.48 | 30,969 | 1,454,610 | added | 12.96 | ||
| BGRN | ishares tr | 0.00 | 98.00 | 4,099 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 2.19 | 126,499 | 6,686,740 | added | 12.83 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHDN | churchill downs inc | 0.35 | 7,995 | 1,081,000 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.20 | 5,808 | 602,929 | unchanged | 0.00 | ||