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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
+6.35%
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
$248M
AUM Growth
+$22.7M
Cap. Flow
+$9.61M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.38%
Holding
376
New
107
Increased
100
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.05M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.05M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$592K
4
RH icon
RH
RH
+$458K
5
PLBY icon
Playboy Inc
PLBY
+$440K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.73M
3
DLTR icon
Dollar Tree
DLTR
+$391K
4
CVX icon
Chevron
CVX
+$286K
5
AAPL icon
Apple
AAPL
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.21%
2 Technology 3.28%
3 Consumer Discretionary 3.27%
4 Financials 2.36%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
226
Ennis
EBF
$551M
$27K 0.01%
1,400
– –
IBB icon
227
iShares Biotechnology ETF
IBB
$9.49B
$26K 0.01%
168
– –
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$26K 0.01%
242
– –
TRMK icon
229
Trustmark
TRMK
$2.73B
$26K 0.01%
800
– –
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$26K 0.01%
477
-753
-61% -$41.3K
PETS icon
231
PetMed Express
PETS
$41.9M
$24K 0.01%
960
– –
RIO icon
232
Rio Tinto
RIO
$149B
$24K 0.01%
+355
New +$23K
ABT icon
233
Abbott
ABT
$183B
$23K 0.01%
+162
New +$20.7K
ECH icon
234
iShares MSCI Chile ETF
ECH
$1B
$23K 0.01%
1,000
– –
PAYX icon
235
Paychex
PAYX
$41.5B
$23K 0.01%
+167
New +$20.6K
SO icon
236
Southern Company
SO
$109B
$23K 0.01%
+334
New +$21.3K
MU icon
237
Micron Technology
MU
$988B
$22K 0.01%
232
+92
+66% +$7.18K
PRFZ icon
238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$22K 0.01%
570
– –
RWT
239
Redwood Trust
RWT
$620M
$22K 0.01%
1,700
– –
AME icon
240
Ametek
AME
$54.9B
$21K 0.01%
144
– –
DNP icon
241
DNP Select Income Fund
DNP
$4.16B
$21K 0.01%
+1,900
New +$20.5K
PLTR icon
242
Palantir
PLTR
$311B
$21K 0.01%
+1,170
New +$25.8K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$21K 0.01%
271
– –
OBDC icon
244
Blue Owl Capital
OBDC
$5.39B
$20K 0.01%
+1,400
New +$20K
ORLY icon
245
O'Reilly Automotive
ORLY
$75.2B
$20K 0.01%
420
– –
ROP icon
246
Roper Technologies
ROP
$37.5B
$20K 0.01%
41
+1
+3% +$476
DRIO icon
247
DarioHealth
DRIO
$52.6M
$19K 0.01%
+75
New +$22.8K
FDX icon
248
FedEx
FDX
$73.7B
$19K 0.01%
+75
New +$18K
PANW icon
249
Palo Alto Networks
PANW
$264B
$19K 0.01%
210
– –
PENN icon
250
PENN Entertainment
PENN
$2.83B
$19K 0.01%
372
+62
+20% +$3.76K
8 9
10
11 12

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WP
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TCMNY
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MJP
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Cedar Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Wealth Management held 376 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cedar Wealth Management deployed $9.61M of net new capital in Q4 2021, opening 107 new positions and adding to 100 existing holdings. Its largest new stake was RH: 744 shares worth $399K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.98M trimmed.

  • Cedar Wealth Management's largest Q4 2021 buy was RH: 744 shares worth $399K.
  • Cedar Wealth Management added most to Vanguard International Dividend Appreciation ETF in Q4 2021, an estimated $2.05M increase.
  • Cedar Wealth Management's biggest Q4 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.98M.
  • Cedar Wealth Management fully exited Ionis Pharmaceuticals in Q4 2021, selling an estimated $46K.
  • Cedar Wealth Management's ten largest holdings make up 51% of its $248M portfolio in Q4 2021.
  • Cedar Wealth Management opened 107 new positions and closed 8 in Q4 2021.
  • Cedar Wealth Management's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Cedar Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.