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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
+9.13%
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
$275M
AUM Growth
+$21.8M
Cap. Flow
-$116K
Cap. Flow %
-0.04%
Top 10 Hldgs %
65.34%
Holding
303
New
12
Increased
60
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.46M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$979K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.73M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.58M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$909K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$715K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$577K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.08%
2 Technology 2.74%
3 Financials 2.28%
4 Consumer Discretionary 1.8%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.63M 0.59%
11,639
+494
+4% +$66.4K
EUDG icon
27
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$1.58M 0.57%
49,499
+61
+0.1% +$1.8K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.54M 0.56%
11,311
-3,733
-25% -$486K
AAPL icon
29
Apple
AAPL
$4.9T
$1.46M 0.53%
7,586
+38
+0.5% +$7.02K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.42M 0.52%
26,451
+460
+2% +$23.3K
USB icon
31
US Bancorp
USB
$98.4B
$1.36M 0.49%
31,358
+500
+2% +$18.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$1.34M 0.49%
3,276
+35
+1% +$13.3K
XT icon
33
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.28M 0.47%
21,436
-233
-1% -$12.6K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$1.27M 0.46%
+24,450
New +$1.18M
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11M 0.4%
44,193
+171
+0.4% +$3.92K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$1.07M 0.39%
4,784
– –
BTAL icon
37
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$1M 0.36%
59,064
+18,047
+44% +$359K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$958K 0.35%
20,166
+407
+2% +$19.3K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$934K 0.34%
4,887
– –
T icon
40
AT&T
T
$152B
$920K 0.33%
54,814
+6,925
+14% +$109K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$910K 0.33%
34,147
-2,996
-8% -$71.3K
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$902K 0.33%
22,017
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$870K 0.32%
41,968
+2,708
+7% +$52.4K
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.08B
$842K 0.31%
22,962
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$821K 0.3%
20,417
– –
PRGO icon
46
Perrigo
PRGO
$1.48B
$817K 0.3%
25,374
+251
+1% +$7.5K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$782K 0.28%
24,812
– –
F icon
48
Ford
F
$56.7B
$778K 0.28%
63,838
-4,800
-7% -$53.4K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$767K 0.28%
2,168
-5
-0.2% -$1.63K
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$738K 0.27%
18,052
-106
-0.6% -$4.16K
1
2
3 4 5

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Cedar Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cedar Wealth Management held 303 positions worth $275M, up 8.6% from $253M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management's Q4 2023 filing shows 12 new, 60 increased, 56 reduced and 22 closed positions. Its largest new stake was Vanguard Growth ETF: 24,450 shares worth $1.27M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Cedar Wealth Management's largest Q4 2023 buy was Vanguard Growth ETF: 24,450 shares worth $1.27M.
  • Cedar Wealth Management added most to Invesco S&P International Developed Quality ETF in Q4 2023, an estimated $4.46M increase.
  • Cedar Wealth Management's biggest Q4 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.73M.
  • Cedar Wealth Management fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $438K.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $275M portfolio in Q4 2023.
  • Cedar Wealth Management opened 12 new positions and closed 22 in Q4 2023.
  • Cedar Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $275M.

Based on Cedar Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.