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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
+10.1%
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
$169M
AUM Growth
+$19.7M
Cap. Flow
+$4.77M
Cap. Flow %
2.82%
Top 10 Hldgs %
76.79%
Holding
197
New
43
Increased
39
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$771K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$767K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$766K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$628K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.39M
4
PM icon
Philip Morris
PM
+$636K
5
RIG icon
Transocean
RIG
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.11%
2 Technology 1.54%
3 Materials 1.28%
4 Consumer Discretionary 1.17%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$709K 0.42%
21,134
-2,569
-11% -$81.8K
B
27
Barrick Mining
B
$58.5B
$706K 0.42%
37,970
-1,320
-3% -$22.7K
KR icon
28
Kroger
KR
$36B
$639K 0.38%
22,040
-1,605
-7% -$42.5K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$626K 0.37%
18,833
+8,359
+80% +$269K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$622K 0.37%
5,596
+2,515
+82% +$268K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$621K 0.37%
20,804
+9,473
+84% +$273K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.4B
$621K 0.37%
36,940
+16,724
+83% +$275K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$617K 0.36%
21,330
+9,834
+86% +$280K
CSCO icon
34
Cisco
CSCO
$441B
$588K 0.35%
12,253
-1,245
-9% -$57.9K
LLY icon
35
Eli Lilly
LLY
$1.05T
$585K 0.35%
4,451
-689
-13% -$79.9K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$570K 0.34%
7,001
+2,476
+55% +$199K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$567K 0.34%
29,449
+10,407
+55% +$198K
ELV icon
38
Elevance Health
ELV
$80.9B
$555K 0.33%
1,839
+5
+0.3% +$1.38K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$551K 0.33%
10,051
+3,467
+53% +$191K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$495K 0.29%
2,410
-136
-5% -$26.3K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$460K 0.27%
16,509
+7,414
+82% +$205K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$454K 0.27%
7,686
+3,557
+86% +$214K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$450K 0.27%
+7,397
New +$450K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$448K 0.26%
1,393
-93
-6% -$28.6K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$425K 0.25%
5,247
-175
-3% -$14.2K
SPMB icon
46
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$422K 0.25%
16,181
-537
-3% -$14.1K
AAPL icon
47
Apple
AAPL
$4.9T
$411K 0.24%
5,600
+1,064
+23% +$68.5K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$408K 0.24%
9,095
+50
+0.6% +$2.15K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.54B
$396K 0.23%
5,158
-189
-4% -$14.2K
GE icon
50
GE Aerospace
GE
$364B
$388K 0.23%
6,977
+85
+1% +$4.39K
1
2
3 4 5

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Cedar Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Wealth Management held 197 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cedar Wealth Management's Q4 2019 filing shows 43 new, 39 increased, 46 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,397 shares worth $450K. The largest sale was Vanguard Total International Stock ETF, an estimated $6.4M.

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

  • Cedar Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 7,397 shares worth $450K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $9.55M increase.
  • Cedar Wealth Management's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.4M.
  • Cedar Wealth Management fully exited Jacobs Solutions in Q4 2019, selling an estimated $151K.
  • Cedar Wealth Management's ten largest holdings make up 77% of its $169M portfolio in Q4 2019.
  • Cedar Wealth Management opened 43 new positions and closed 29 in Q4 2019.
  • Cedar Wealth Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Cedar Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.