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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
+4.1%
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
$244M
AUM Growth
+$41.8M
Cap. Flow
+$34.7M
Cap. Flow %
14.2%
Top 10 Hldgs %
64.15%
Holding
317
New
17
Increased
54
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.91M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.44M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.13%
2 Technology 2.54%
3 Consumer Discretionary 1.93%
4 Financials 1.63%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$1.41M 0.58%
3,749
+1,124
+43% +$412K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.31M 0.54%
26,154
-45,134
-63% -$2.27M
AAPL icon
28
Apple
AAPL
$4.9T
$1.2M 0.49%
7,263
+370
+5% +$54.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$1.19M 0.49%
3,719
-429
-10% -$127K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$1.15M 0.47%
11,102
+294
+3% +$28.2K
XT icon
31
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.14M 0.47%
21,726
+59
+0.3% +$3.03K
F icon
32
Ford
F
$56.7B
$1.09M 0.45%
86,346
-1,400
-2% -$17.5K
RIG icon
33
Transocean
RIG
$5.69B
$1M 0.41%
157,618
-121,215
-43% -$778K
PRGO icon
34
Perrigo
PRGO
$1.48B
$1M 0.41%
27,915
-3,105
-10% -$112K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$931K 0.38%
+22,017
New +$960K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$912K 0.37%
43,518
+4,768
+12% +$102K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$909K 0.37%
19,018
+8,757
+85% +$412K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.1B
$893K 0.37%
4,773
+9
+0.2% +$1.61K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$880K 0.36%
4,805
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$855K 0.35%
14,607
-3,964
-21% -$230K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$806K 0.33%
20,417
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.6B
$793K 0.32%
+35,082
New +$808K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.08B
$785K 0.32%
+22,962
New +$787K
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$773K 0.32%
31,047
+2,758
+10% +$71.2K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$769K 0.31%
7,230
– –
NLY icon
46
Annaly Capital Management
NLY
$16.9B
$745K 0.31%
39,010
-6,097
-14% -$129K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$731K 0.3%
+24,812
New +$716K
GO icon
48
Grocery Outlet
GO
$934M
$719K 0.29%
25,448
+2,315
+10% +$66.4K
UUP icon
49
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$710K 0.29%
25,477
– –
B
50
Barrick Mining
B
$58.5B
$693K 0.28%
37,299
+80
+0.2% +$1.44K
1
2
3 4 5

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Cedar Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Wealth Management held 317 positions worth $244M, up 21% from $203M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cedar Wealth Management deployed $34.7M of net new capital in Q1 2023, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 302,298 shares worth $7.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.27M trimmed.

  • Cedar Wealth Management's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 302,298 shares worth $7.7M.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $7.91M increase.
  • Cedar Wealth Management's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.27M.
  • Cedar Wealth Management fully exited Pinduoduo in Q1 2023, selling an estimated $223K.
  • Cedar Wealth Management's ten largest holdings make up 64% of its $244M portfolio in Q1 2023.
  • Cedar Wealth Management opened 17 new positions and closed 17 in Q1 2023.
  • Cedar Wealth Management's portfolio value rose 21% quarter-over-quarter to $244M.

Based on Cedar Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.