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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
-2.64%
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
$149M
AUM Growth
-$5.27M
Cap. Flow
-$749K
Cap. Flow %
-0.5%
Top 10 Hldgs %
78.58%
Holding
177
New
8
Increased
47
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$872K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$300K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$300K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$299K
5
SLB icon
SLB Ltd
SLB
+$287K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
2
MO icon
Altria Group
MO
+$620K
3
PM icon
Philip Morris
PM
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
SYK icon
Stryker
SYK
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.04%
2 Materials 1.74%
3 Technology 1.6%
4 Communication Services 1.31%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$575K 0.38%
5,140
-440
-8% -$49K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$571K 0.38%
31,293
– –
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$554K 0.37%
29,336
+11,658
+66% +$218K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$453K 0.3%
2,546
-72
-3% -$13.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$441K 0.3%
1,486
+650
+78% +$192K
ELV icon
31
Elevance Health
ELV
$80.9B
$440K 0.29%
1,834
-103
-5% -$28.2K
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$439K 0.29%
16,718
+8,378
+100% +$219K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$439K 0.29%
5,422
+2,722
+101% +$220K
APA icon
34
APA Corp
APA
$12.4B
$426K 0.29%
16,649
+5,525
+50% +$133K
IQDF icon
35
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$426K 0.29%
19,127
-2,130
-10% -$47.7K
RIG icon
36
Transocean
RIG
$5.69B
$422K 0.28%
94,380
+30,320
+47% +$161K
MOS icon
37
The Mosaic Company
MOS
$7.03B
$417K 0.28%
20,355
+4,095
+25% +$89.2K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.54B
$398K 0.27%
5,347
+4,124
+337% +$300K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80B
$394K 0.26%
4,445
+3,430
+338% +$300K
QDEF icon
40
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$391K 0.26%
8,561
+6,603
+337% +$299K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$370K 0.25%
9,045
– –
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$367K 0.25%
6,584
+2,528
+62% +$140K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$365K 0.24%
4,525
+1,747
+63% +$141K
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$362K 0.24%
19,042
+7,421
+64% +$141K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.5B
$341K 0.23%
6,005
– –
RAVI icon
46
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$337K 0.23%
4,446
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$332K 0.22%
10,252
– –
SLB icon
48
SLB Ltd
SLB
$70.3B
$331K 0.22%
9,690
+7,858
+429% +$287K
FNDC icon
49
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$322K 0.22%
10,474
+3,777
+56% +$115K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.4B
$322K 0.22%
20,216
+7,216
+56% +$114K
1
2
3 4 5

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Cedar Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Wealth Management held 177 positions worth $149M, down 3.4% from $155M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cedar Wealth Management's Q3 2019 filing shows 8 new, 47 increased, 34 reduced and 23 closed positions. Its largest new stake was Jacobs Solutions: 1,998 shares worth $151K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Materials and Technology.

  • Cedar Wealth Management's largest Q3 2019 buy was Jacobs Solutions: 1,998 shares worth $151K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $872K increase.
  • Cedar Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.63M.
  • Cedar Wealth Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $439K.
  • Cedar Wealth Management's ten largest holdings make up 79% of its $149M portfolio in Q3 2019.
  • Cedar Wealth Management opened 8 new positions and closed 23 in Q3 2019.
  • Cedar Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $149M.

Based on Cedar Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.