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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
-19.83%
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
$148M
AUM Growth
-$21.1M
Cap. Flow
+$16.9M
Cap. Flow %
11.4%
Top 10 Hldgs %
69.91%
Holding
240
New
72
Increased
71
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.49M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.18M
2
MO icon
Altria Group
MO
+$2.27M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$606K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.13%
2 Communication Services 1.72%
3 Technology 1.53%
4 Healthcare 1.47%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$703K 0.47%
+5,927
New +$817K
B
27
Barrick Mining
B
$62.2B
$700K 0.47%
38,185
+215
+0.6% +$4.03K
NEM icon
28
Newmont
NEM
$98.2B
$604K 0.41%
13,332
-5,023
-27% -$227K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$559K 0.38%
26,602
+5,272
+25% +$136K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$542K 0.37%
26,061
+9,552
+58% +$252K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$531K 0.36%
9,701
-350
-3% -$19.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$522K 0.35%
8,980
+8,800
+4,889% +$596K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.6B
$513K 0.35%
39,678
+2,738
+7% +$42.1K
NLY icon
34
Annaly Capital Management
NLY
$16.9B
$509K 0.34%
25,086
+4,379
+21% +$154K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$502K 0.34%
6,418
+822
+15% +$81.8K
CSCO icon
36
Cisco
CSCO
$450B
$498K 0.34%
12,668
+415
+3% +$18.2K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$487K 0.33%
7,808
+411
+6% +$25.2K
FNDC icon
38
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$482K 0.33%
20,521
+1,688
+9% +$49.5K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$482K 0.33%
21,391
+257
+1% +$7.43K
LLY icon
40
Eli Lilly
LLY
$1.07T
$481K 0.32%
3,467
-984
-22% -$135K
KHC icon
41
Kraft Heinz
KHC
$30.4B
$479K 0.32%
19,375
+11,030
+132% +$303K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$456K 0.31%
+45,840
New +$523K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$445K 0.3%
6,288
-6,614
-51% -$568K
QDEF icon
44
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$443K 0.3%
12,160
-12,811
-51% -$568K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$440K 0.3%
2,638
+228
+9% +$44.6K
KR icon
46
Kroger
KR
$34.8B
$437K 0.3%
14,525
-7,515
-34% -$221K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$430K 0.29%
20,924
+120
+0.6% +$3.15K
IFLN
48
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$412K 0.28%
24,866
-4,583
-16% -$84.7K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$408K 0.28%
11,955
+2,860
+31% +$117K
QDF icon
50
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$380K 0.26%
10,574
-13,655
-56% -$606K
1
2
3 4 5

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Cedar Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Wealth Management held 240 positions worth $148M, down 12% from $169M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cedar Wealth Management deployed $16.9M of net new capital in Q1 2020, opening 72 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 77,030 shares worth $4.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $5.18M trimmed.

  • Cedar Wealth Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 77,030 shares worth $4.16M.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $1.98M increase.
  • Cedar Wealth Management's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $5.18M.
  • Cedar Wealth Management fully exited Jefferies Financial Group in Q1 2020, selling an estimated $44K.
  • Cedar Wealth Management's ten largest holdings make up 70% of its $148M portfolio in Q1 2020.
  • Cedar Wealth Management opened 72 new positions and closed 15 in Q1 2020.
  • Cedar Wealth Management's portfolio value fell 12% quarter-over-quarter to $148M.

Based on Cedar Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.