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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$937K 0.38%
45,760
-1,000
-2% -$20K
CVX icon
52
Chevron
CVX
$373B
$911K 0.37%
7,759
-2,522
-25% -$286K
V icon
53
Visa
V
$682B
$907K 0.37%
4,187
+951
+29% +$204K
FREL icon
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$883K 0.36%
25,434
+162
+0.6% +$5.28K
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$869K 0.35%
22,017
– –
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$869K 0.35%
44,756
+5,016
+13% +$97.2K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$844K 0.34%
15,485
+1,028
+7% +$56.6K
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$843K 0.34%
18,208
-514
-3% -$22.4K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$834K 0.34%
17,081
+400
+2% +$20.1K
B
60
Barrick Mining
B
$58.5B
$831K 0.34%
43,744
+9,326
+27% +$177K
XOM icon
61
ExxonMobil
XOM
$611B
$808K 0.33%
13,205
+1,471
+13% +$91.9K
SFM icon
62
Sprouts Farmers Market
SFM
$7.13B
$799K 0.32%
26,906
-2,319
-8% -$58K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$792K 0.32%
24,377
+178
+0.7% +$5.87K
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.08B
$789K 0.32%
20,536
– –
SNOW icon
65
Snowflake
SNOW
$93.2B
$755K 0.3%
2,228
-274
-11% -$95.5K
SBUX icon
66
Starbucks
SBUX
$120B
$733K 0.3%
6,270
+135
+2% +$15.2K
DLTR icon
67
Dollar Tree
DLTR
$24.2B
$728K 0.29%
5,178
-3,220
-38% -$391K
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$698K 0.28%
8,992
+904
+11% +$70.2K
KHC icon
69
Kraft Heinz
KHC
$30.7B
$685K 0.28%
19,075
+5,004
+36% +$180K
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$638K 0.26%
1,604
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80B
$609K 0.25%
5,432
– –
LLY icon
72
Eli Lilly
LLY
$1.05T
$589K 0.24%
2,132
+242
+13% +$61.3K
QDF icon
73
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$589K 0.24%
9,607
– –
EWA icon
74
iShares MSCI Australia ETF
EWA
$1.43B
$566K 0.23%
22,815
– –
JBLU icon
75
JetBlue
JBLU
$2.02B
$559K 0.23%
39,245
+14,245
+57% +$209K
1 2
3
4 5

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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.