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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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.02M 0.82%
23,641
+23,055
+3,934% +$2.05M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.5B
$1.91M 0.77%
28,499
-12
-0% -$820
T icon
28
AT&T
T
$152B
$1.9M 0.77%
102,448
+18,639
+22% +$348K
F icon
29
Ford
F
$56.7B
$1.86M 0.75%
89,758
-297
-0.3% -$5.47K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$1.8M 0.73%
28,388
– –
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.6M 0.65%
15,896
– –
GLD icon
32
SPDR Gold Trust
GLD
$130B
$1.54M 0.62%
9,026
+671
+8% +$113K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.5M 0.61%
58,512
+1,440
+3% +$37.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.48M 0.6%
10,180
+2,680
+36% +$386K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.46M 0.59%
59,949
-2,445
-4% -$57.9K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.44M 0.58%
27,555
– –
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.43M 0.58%
27,729
+210
+0.8% +$10.9K
MRK icon
38
Merck
MRK
$315B
$1.28M 0.52%
16,645
+2,685
+19% +$214K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$1.27M 0.51%
5,802
– –
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.15M 0.46%
25,656
+1,068
+4% +$47.5K
RIG icon
41
Transocean
RIG
$5.69B
$1.12M 0.45%
406,843
+52,818
+15% +$179K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.12M 0.45%
40,338
-880
-2% -$24.2K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.09M 0.44%
25,867
-751
-3% -$30.7K
MBB icon
44
iShares MBS ETF
MBB
$39.3B
$1.08M 0.44%
10,037
+1,025
+11% +$110K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.41%
3,040
+613
+25% +$204K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.02M 0.41%
12,553
+1,349
+12% +$110K
PLBY icon
47
Playboy Inc
PLBY
$135M
$981K 0.4%
36,825
+14,549
+65% +$440K
NLY icon
48
Annaly Capital Management
NLY
$16.9B
$973K 0.39%
31,102
+3,147
+11% +$106K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$961K 0.39%
15,802
-1,353
-8% -$82.7K
EUDG icon
50
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$939K 0.38%
27,281
– –
1
2
3 4 5

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LKIM
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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.