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CWM

Cedar Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-19.83%
1 Year Est. Return
+18.78%
3 Year Est. Return
+53.18%
5 Year Est. Return
+52.26%
10 Year Est. Return
+109.66%
AUM
$148M
AUM Growth
-$21.1M
Cap. Flow
+$16.9M
Cap. Flow %
11.4%
Top 10 Hldgs %
69.91%
Holding
240
New
72
Increased
71
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.49M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.18M
2
MO icon
Altria Group
MO
+$2.27M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$606K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.13%
2 Communication Services 1.72%
3 Technology 1.53%
4 Healthcare 1.47%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
226
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
– –
-425
Closed -$21K
CFO icon
227
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
– –
-392
Closed -$21K
DBP icon
228
Invesco DB Precious Metals Fund
DBP
$235M
$0 ﹤0.01%
2
-95
-98% -$4.02K
EWW icon
229
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-110
Closed -$5K
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-568
Closed -$19K
TDAY
231
USA Today Co
TDAY
$1.27B
– –
-1,200
Closed -$8K
HDV
232
iShares Core High Dividend ETF
HDV
$14.7B
– –
-705
Closed -$14K
JEF icon
233
Jefferies Financial Group
JEF
$13.2B
– –
-2,170
Closed -$44K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-292
Closed -$11K
RODM icon
235
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-349
Closed -$10K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-185
Closed -$21K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-278
Closed -$16K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-43
Closed -$4K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-93
Closed -$12K
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-75
Closed -$4K
6 7 8 9
10

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TCMNY
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MJP
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SMG
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FMB
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AWA
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Cedar Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Wealth Management held 240 positions worth $148M, down 12% from $169M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cedar Wealth Management deployed $16.9M of net new capital in Q1 2020, opening 72 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 77,030 shares worth $4.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $5.18M trimmed.

  • Cedar Wealth Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 77,030 shares worth $4.16M.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $1.98M increase.
  • Cedar Wealth Management's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $5.18M.
  • Cedar Wealth Management fully exited Jefferies Financial Group in Q1 2020, selling an estimated $44K.
  • Cedar Wealth Management's ten largest holdings make up 70% of its $148M portfolio in Q1 2020.
  • Cedar Wealth Management opened 72 new positions and closed 15 in Q1 2020.
  • Cedar Wealth Management's portfolio value fell 12% quarter-over-quarter to $148M.

Based on Cedar Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.