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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
+7.14%
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
$304M
AUM Growth
+$29.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
65.14%
Holding
363
New
82
Increased
103
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$781K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.55M
2
PM icon
Philip Morris
PM
+$640K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$516K
4
HSY icon
Hershey
HSY
+$357K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.24%
2 Technology 3%
3 Financials 2.26%
4 Consumer Discretionary 2.16%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.78M 0.59%
11,795
+156
+1% +$22.3K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.61M 0.53%
10,865
-446
-4% -$64K
EUDG icon
28
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$1.6M 0.53%
49,052
-447
-0.9% -$14.3K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.54M 0.51%
26,572
+121
+0.5% +$6.72K
AAPL icon
30
Apple
AAPL
$4.9T
$1.49M 0.49%
8,701
+1,115
+15% +$203K
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$1.44M 0.48%
3,254
-22
-0.7% -$9.43K
USB icon
32
US Bancorp
USB
$98.4B
$1.44M 0.48%
32,308
+950
+3% +$40.1K
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$1.41M 0.46%
24,600
+150
+0.6% +$8.25K
XT icon
34
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.27M 0.42%
21,254
-182
-0.8% -$10.7K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.19M 0.39%
43,662
-531
-1% -$13.5K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$1.18M 0.39%
4,784
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.06M 0.35%
45,868
+3,900
+9% +$86.3K
BTAL icon
38
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$1.06M 0.35%
58,914
-150
-0.3% -$2.72K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.05M 0.35%
+17,125
New +$1M
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$997K 0.33%
2,053
-115
-5% -$51.3K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$972K 0.32%
20,297
+131
+0.6% +$6.24K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80B
$943K 0.31%
7,798
+2,816
+57% +$323K
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$904K 0.3%
22,017
– –
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$869K 0.29%
33,322
-825
-2% -$21.3K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$865K 0.28%
24,812
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$839K 0.28%
20,417
– –
PRGO icon
47
Perrigo
PRGO
$1.48B
$814K 0.27%
25,281
-93
-0.4% -$2.93K
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$795K 0.26%
18,731
+679
+4% +$27.3K
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.08B
$791K 0.26%
20,666
-2,296
-10% -$84.5K
OXY icon
50
Occidental Petroleum
OXY
$54.6B
$779K 0.26%
11,988
+7,205
+151% +$430K
1
2
3 4 5

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Cedar Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cedar Wealth Management held 363 positions worth $304M, up 11% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management deployed $10.3M of net new capital in Q1 2024, opening 82 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 17,125 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $1.55M trimmed.

  • Cedar Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 17,125 shares worth $1.05M.
  • Cedar Wealth Management added most to Invesco S&P 500 GARP ETF in Q1 2024, an estimated $2.88M increase.
  • Cedar Wealth Management's biggest Q1 2024 reduction was Altria Group, cutting an estimated $1.55M.
  • Cedar Wealth Management fully exited Hershey in Q1 2024, selling an estimated $357K.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $304M portfolio in Q1 2024.
  • Cedar Wealth Management opened 82 new positions and closed 19 in Q1 2024.
  • Cedar Wealth Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Cedar Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.