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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
-3.47%
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
$247M
AUM Growth
-$318K
Cap. Flow
+$8.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.87%
Holding
390
New
22
Increased
70
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.38M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.91M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$930K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
2
MBB icon
iShares MBS ETF
MBB
+$999K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
XOM icon
ExxonMobil
XOM
+$915K
5
AAPL icon
Apple
AAPL
+$851K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.15%
2 Consumer Discretionary 3.73%
3 Technology 2.59%
4 Financials 2.41%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$791K 0.32%
18,804
-6,852
-27% -$288K
GO icon
52
Grocery Outlet
GO
$934M
$771K 0.31%
+23,506
New +$656K
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$700K 0.28%
21,598
-3,836
-15% -$121K
PRGO icon
54
Perrigo
PRGO
$1.48B
$698K 0.28%
+18,155
New +$691K
V icon
55
Visa
V
$682B
$698K 0.28%
3,147
-1,040
-25% -$225K
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$690K 0.28%
37,571
-7,185
-16% -$134K
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$674K 0.27%
1,860
+256
+16% +$90.9K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$669K 0.27%
16,029
-9,838
-38% -$406K
CHWY icon
59
Chewy
CHWY
$8.57B
$665K 0.27%
16,307
+8,161
+100% +$371K
JBLU icon
60
JetBlue
JBLU
$2.02B
$663K 0.27%
44,340
+5,095
+13% +$73.8K
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.43B
$630K 0.25%
23,833
+1,018
+4% +$24.8K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80B
$611K 0.25%
5,443
+11
+0.2% +$1.23K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$606K 0.25%
2,725
-315
-10% -$78.7K
FUTY icon
64
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$603K 0.24%
12,581
-5,627
-31% -$252K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$602K 0.24%
18,670
-5,707
-23% -$186K
JIG icon
66
JPMorgan International Growth ETF
JIG
$471M
$596K 0.24%
9,570
+5,505
+135% +$359K
LLY icon
67
Eli Lilly
LLY
$1.05T
$588K 0.24%
2,052
-80
-4% -$20.6K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$577K 0.23%
9,666
-18,722
-66% -$1.14M
QDF icon
69
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$571K 0.23%
9,636
+29
+0.3% +$1.7K
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
$555K 0.22%
25,365
+3,135
+14% +$71.7K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$550K 0.22%
14,400
+1,050
+8% +$36.4K
AMGN icon
72
Amgen
AMGN
$198B
$533K 0.22%
2,205
+217
+11% +$49.9K
QDEF icon
73
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$532K 0.22%
9,412
+12
+0.1% +$669
PLBY icon
74
Playboy Inc
PLBY
$135M
$508K 0.21%
38,829
+2,004
+5% +$33.7K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$501K 0.2%
8,448
-7,354
-47% -$442K
1 2
3
4 5

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Cedar Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cedar Wealth Management held 390 positions worth $247M, down 0.13% from $248M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cedar Wealth Management deployed $8.8M of net new capital in Q1 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Perrigo: 18,155 shares worth $698K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.14M trimmed.

  • Cedar Wealth Management's largest Q1 2022 buy was Perrigo: 18,155 shares worth $698K.
  • Cedar Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2022, an estimated $8.38M increase.
  • Cedar Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Cedar Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q1 2022, selling an estimated $844K.
  • Cedar Wealth Management's ten largest holdings make up 54% of its $247M portfolio in Q1 2022.
  • Cedar Wealth Management opened 22 new positions and closed 14 in Q1 2022.
  • Cedar Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $247M.

Based on Cedar Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.