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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
SCCO icon
251
Southern Copper
SCCO
$138B
$19K 0.01%
324
– –
SLB icon
252
SLB Ltd
SLB
$77.8B
$19K 0.01%
623
+100
+19% +$3.15K
TMO icon
253
Thermo Fisher Scientific
TMO
$209B
$19K 0.01%
29
+4
+16% +$2.5K
TWLO icon
254
Twilio
TWLO
$29.6B
$19K 0.01%
+73
New +$21.8K
VEEV icon
255
Veeva Systems
VEEV
$32.1B
$19K 0.01%
+75
New +$21.8K
DUK icon
256
Duke Energy
DUK
$100B
$18K 0.01%
+167
New +$16.9K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$187B
$18K 0.01%
243
– –
MCD icon
258
McDonald's
MCD
$192B
$18K 0.01%
+67
New +$16.9K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$18K 0.01%
169
– –
MANT
260
DELISTED
Mantech International Corp
MANT
$18K 0.01%
+250
New +$19.1K
GDX icon
261
VanEck Gold Miners ETF
GDX
$23B
$17K 0.01%
535
– –
GOOG icon
262
Alphabet (Google) Class C
GOOG
$3.99T
$17K 0.01%
+120
New +$17.3K
KLAC icon
263
KLA
KLAC
$259B
$17K 0.01%
+390
New +$15.1K
X
264
DELISTED
US Steel
X
$17K 0.01%
700
– –
YUM icon
265
Yum! Brands
YUM
$41B
$17K 0.01%
+124
New +$15.9K
EMR icon
266
Emerson Electric
EMR
$82.7B
$16K 0.01%
+167
New +$15.7K
HYLB icon
267
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$16K 0.01%
391
– –
KO icon
268
Coca-Cola
KO
$360B
$16K 0.01%
277
+209
+307% +$11.6K
OCSL icon
269
Oaktree Specialty Lending
OCSL
$1.04B
$15K 0.01%
+667
New +$14.8K
SJNK icon
270
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$15K 0.01%
563
– –
USB icon
271
US Bancorp
USB
$98.8B
$15K 0.01%
275
+250
+1,000% +$14.8K
DD icon
272
DuPont de Nemours
DD
$18.7B
$14K 0.01%
136
+114
+518% +$10.8K
HYS icon
273
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$14K 0.01%
141
– –
XPH icon
274
State Street SPDR S&P Pharmaceuticals ETF
XPH
$478M
$14K 0.01%
300
– –
GLOB icon
275
Globant
GLOB
$1.44B
$13K 0.01%
40
– –
9 10
11
12 13

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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.