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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
-3.22%
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
$253M
AUM Growth
-$5.82M
Cap. Flow
+$3.18M
Cap. Flow %
1.26%
Top 10 Hldgs %
63.36%
Holding
308
New
10
Increased
65
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$667K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$498K
5
HSY icon
Hershey
HSY
+$429K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M
2
PM icon
Philip Morris
PM
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$708K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$469K
5
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.17%
2 Technology 2.2%
3 Financials 2.07%
4 Consumer Discretionary 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.46M 0.58%
11,145
+25
+0.2% +$3.23K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.45M 0.57%
4,588
+15
+0.3% +$4.96K
EUDG icon
28
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$1.41M 0.56%
49,438
+25
+0.1% +$751
AAPL icon
29
Apple
AAPL
$4.9T
$1.29M 0.51%
7,548
+943
+14% +$173K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.29M 0.51%
25,991
+38
+0.1% +$1.97K
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$1.16M 0.46%
3,241
+5
+0.2% +$1.85K
XT icon
32
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.13M 0.45%
21,669
– –
USB icon
33
US Bancorp
USB
$98.4B
$1.02M 0.4%
30,858
+4,475
+17% +$163K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$993K 0.39%
44,022
+6,786
+18% +$161K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$960K 0.38%
4,784
– –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$934K 0.37%
19,759
+381
+2% +$18K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$904K 0.36%
48,444
+20,319
+72% +$393K
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$890K 0.35%
22,017
– –
RIG icon
39
Transocean
RIG
$5.69B
$873K 0.35%
106,387
-35,466
-25% -$290K
F icon
40
Ford
F
$56.7B
$852K 0.34%
68,638
-5,878
-8% -$76.3K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$845K 0.33%
37,143
+5,691
+18% +$141K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$838K 0.33%
4,887
– –
BTAL icon
43
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$815K 0.32%
41,017
+19,987
+95% +$379K
PRGO icon
44
Perrigo
PRGO
$1.48B
$803K 0.32%
25,123
– –
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$788K 0.31%
21,352
+5,771
+37% +$225K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$775K 0.31%
20,417
– –
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.08B
$768K 0.3%
22,962
– –
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$747K 0.3%
24,812
– –
T icon
49
AT&T
T
$152B
$719K 0.28%
47,889
+13,765
+40% +$202K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$714K 0.28%
39,260
+400
+1% +$7.53K
1
2
3 4 5

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Cedar Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Wealth Management held 308 positions worth $253M, down 2.3% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cedar Wealth Management's Q3 2023 filing shows 10 new, 65 increased, 47 reduced and 17 closed positions. Its largest new stake was ProShares UltraPro QQQ: 24,566 shares worth $438K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Cedar Wealth Management's largest Q3 2023 buy was ProShares UltraPro QQQ: 24,566 shares worth $438K.
  • Cedar Wealth Management added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $1.99M increase.
  • Cedar Wealth Management's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.2M.
  • Cedar Wealth Management fully exited Direxion Daily Technology Bear 3x ETF in Q3 2023, selling an estimated $378K.
  • Cedar Wealth Management's ten largest holdings make up 63% of its $253M portfolio in Q3 2023.
  • Cedar Wealth Management opened 10 new positions and closed 17 in Q3 2023.
  • Cedar Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $253M.

Based on Cedar Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.