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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
+9.13%
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
$275M
AUM Growth
+$21.8M
Cap. Flow
-$116K
Cap. Flow %
-0.04%
Top 10 Hldgs %
65.34%
Holding
303
New
12
Increased
60
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.46M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$979K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.73M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.58M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$909K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$715K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$577K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.08%
2 Technology 2.74%
3 Financials 2.28%
4 Consumer Discretionary 1.8%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
276
Centene
CNC
$31.3B
$816 ﹤0.01%
11
– –
PG icon
277
Procter & Gamble
PG
$347B
$586 ﹤0.01%
4
– –
MDT icon
278
Medtronic
MDT
$109B
$577 ﹤0.01%
7
– –
KLG
279
DELISTED
WK Kellogg Co
KLG
$263 ﹤0.01%
+20
New +$225
CMCSA icon
280
Comcast
CMCSA
$81.7B
$88 ﹤0.01%
2
– –
SHYG icon
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$84 ﹤0.01%
2
+1
+100% +$41
ADM icon
282
Archer Daniels Midland
ADM
$40.2B
– –
-600
Closed -$45.3K
BAX icon
283
Baxter International
BAX
$12B
– –
-6,907
Closed -$261K
FAZ icon
284
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
– –
-1,891
Closed -$378K
FNDB icon
285
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
– –
-45
Closed -$826
GILD icon
286
Gilead Sciences
GILD
$164B
– –
-500
Closed -$37.5K
IWM icon
287
iShares Russell 2000 ETF
IWM
$80B
– –
-1,412
Closed -$250K
IYH icon
288
iShares US Healthcare ETF
IYH
$3.4B
– –
-480
Closed -$25.9K
MGK icon
289
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-150
Closed -$6.75K
MPT
290
Medical Properties Trust
MPT
$2.92B
– –
-1,000
Closed -$5.45K
NI icon
291
NiSource
NI
$22.2B
– –
-1,000
Closed -$24.7K
NMFC icon
292
New Mountain Finance
NMFC
$653M
– –
-7,600
Closed -$98.4K
RWT
293
Redwood Trust
RWT
$620M
– –
-1,700
Closed -$12.1K
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-3,600
Closed -$59.8K
SHEL icon
295
Shell
SHEL
$242B
– –
-117
Closed -$7.53K
SHV icon
296
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,200
Closed -$243K
TPVG icon
297
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-650
Closed -$6.8K
TQQQ icon
298
ProShares UltraPro QQQ
TQQQ
$30.9B
– –
-24,566
Closed -$438K
TRIP icon
299
TripAdvisor
TRIP
$1.66B
– –
-1,000
Closed -$16.6K
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-10
Closed -$760
9 10 11
12
13

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TCMNY
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MJP
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FMB
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LKIM
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Cedar Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cedar Wealth Management held 303 positions worth $275M, up 8.6% from $253M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management's Q4 2023 filing shows 12 new, 60 increased, 56 reduced and 22 closed positions. Its largest new stake was Vanguard Growth ETF: 24,450 shares worth $1.27M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Cedar Wealth Management's largest Q4 2023 buy was Vanguard Growth ETF: 24,450 shares worth $1.27M.
  • Cedar Wealth Management added most to Invesco S&P International Developed Quality ETF in Q4 2023, an estimated $4.46M increase.
  • Cedar Wealth Management's biggest Q4 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.73M.
  • Cedar Wealth Management fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $438K.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $275M portfolio in Q4 2023.
  • Cedar Wealth Management opened 12 new positions and closed 22 in Q4 2023.
  • Cedar Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $275M.

Based on Cedar Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.