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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
AUM
$203M
AUM Growth
+$1.32M
Cap. Flow
-$16.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
64.81%
Holding
346
New
8
Increased
33
Reduced
73
Closed
46

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.57M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.75M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.72M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.35M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.69%
2 Consumer Staples 18.13%
3 Consumer Discretionary 2.56%
4 Technology 2.4%
5 Healthcare 1.98%
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
$572K 0.28%
15,478
-4,674
-23% -$175K
RH icon
52
RH
RH
$2.8B
$547K 0.27%
2,047
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$540K 0.27%
38,860
-4,100
-10% -$58.9K
AMPL icon
54
Amplitude
AMPL
$1.63B
$533K 0.26%
44,162
– –
V icon
55
Visa
V
$700B
$520K 0.26%
2,504
+55
+2% +$11.1K
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$520K 0.26%
11,406
-2,118
-16% -$93.2K
EUDG icon
57
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$519K 0.26%
19,024
-31,098
-62% -$807K
QDF icon
58
Northern Trust Quality Dividend ETF
QDF
$2.24B
$514K 0.25%
9,777
+52
+0.5% +$2.71K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$505K 0.25%
28,350
-48,348
-63% -$855K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.8B
$488K 0.24%
8,804
-57,588
-87% -$3.04M
QDEF icon
61
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$488K 0.24%
9,483
+26
+0.3% +$1.32K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$479K 0.24%
10,261
-18,782
-65% -$895K
LLY icon
63
Eli Lilly
LLY
$1.02T
$461K 0.23%
1,259
-410
-25% -$145K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$435K 0.21%
1,409
– –
TWLO icon
65
Twilio
TWLO
$35.8B
$391K 0.19%
7,977
+7,860
+6,718% +$447K
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
$385K 0.19%
19,778
– –
BABA icon
67
Alibaba
BABA
$281B
$352K 0.17%
3,995
– –
JNJ icon
68
Johnson & Johnson
JNJ
$663B
$346K 0.17%
1,958
+1,140
+139% +$197K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$340K 0.17%
9,638
-1,000
-9% -$34K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$329K 0.16%
9,614
-150
-2% -$5.07K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$317K 0.16%
830
-205
-20% -$78.8K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$311K 0.15%
6,096
-1,720
-22% -$87.6K
CVX icon
73
Chevron
CVX
$409B
$310K 0.15%
1,727
– –
PBR icon
74
Petrobras
PBR
$130B
$310K 0.15%
29,089
+26,242
+922% +$317K
PENN icon
75
PENN Entertainment
PENN
$2.29B
$309K 0.15%
10,395
+2,400
+30% +$77.9K
1 2
3
4 5

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SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
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SACTSONJ
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KFSC
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Cedar Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Wealth Management held 346 positions worth $203M, up 0.66% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management withdrew a net $16.7M in Q4 2022, closing 46 positions and reducing 73 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cedar Wealth Management opened a new position in Schwab Short-Term US Treasury ETF worth $6.57M.

  • Cedar Wealth Management's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 272,538 shares worth $6.57M.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $12.6M increase.
  • Cedar Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.75M.
  • Cedar Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $6.72M.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $203M portfolio in Q4 2022.
  • Cedar Wealth Management opened 8 new positions and closed 46 in Q4 2022.
  • Cedar Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $203M.

Based on Cedar Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.