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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
-3.22%
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
$253M
AUM Growth
-$5.82M
Cap. Flow
+$3.18M
Cap. Flow %
1.26%
Top 10 Hldgs %
63.36%
Holding
308
New
10
Increased
65
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$667K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$498K
5
HSY icon
Hershey
HSY
+$429K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M
2
PM icon
Philip Morris
PM
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$708K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$469K
5
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.17%
2 Technology 2.2%
3 Financials 2.07%
4 Consumer Discretionary 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$16.9B
$690K 0.27%
36,669
-2,441
-6% -$48.5K
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$689K 0.27%
18,158
+4,161
+30% +$173K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$674K 0.27%
11,697
-625
-5% -$36K
GO icon
54
Grocery Outlet
GO
$934M
$661K 0.26%
22,902
-2,546
-10% -$81K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$652K 0.26%
2,173
– –
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$641K 0.25%
7,230
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$592K 0.23%
28,584
+4,340
+18% +$95.2K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80B
$571K 0.23%
5,530
+14
+0.3% +$1.5K
V icon
59
Visa
V
$682B
$566K 0.22%
2,462
+8
+0.3% +$1.92K
QDF icon
60
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$552K 0.22%
9,893
+37
+0.4% +$2.15K
SQQQ icon
61
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$550K 0.22%
1,077
– –
QDEF icon
62
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$516K 0.2%
9,539
+18
+0.2% +$1.01K
EWA icon
63
iShares MSCI Australia ETF
EWA
$1.43B
$513K 0.2%
23,833
– –
AMPL icon
64
Amplitude
AMPL
$1.27B
$511K 0.2%
44,162
– –
B
65
Barrick Mining
B
$58.5B
$499K 0.2%
34,326
+420
+1% +$6.88K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$494K 0.2%
1,409
– –
RH icon
67
RH
RH
$3.56B
$492K 0.19%
1,860
+222
+14% +$77.2K
PINS icon
68
Pinterest
PINS
$13B
$442K 0.17%
16,361
– –
PBR icon
69
Petrobras
PBR
$116B
$441K 0.17%
29,446
+357
+1% +$5.08K
TQQQ icon
70
ProShares UltraPro QQQ
TQQQ
$32.5B
$438K 0.17%
+24,566
New +$498K
VZ icon
71
Verizon
VZ
$182B
$428K 0.17%
13,198
+5,030
+62% +$170K
HSY icon
72
Hershey
HSY
$34.8B
$383K 0.15%
+1,915
New +$429K
UUP icon
73
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$379K 0.15%
12,732
-12,745
-50% -$366K
FAZ icon
74
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$378K 0.15%
1,891
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.6B
$369K 0.15%
13,499
+4,050
+43% +$108K
1 2
3
4 5

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LKIM
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Cedar Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Wealth Management held 308 positions worth $253M, down 2.3% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cedar Wealth Management's Q3 2023 filing shows 10 new, 65 increased, 47 reduced and 17 closed positions. Its largest new stake was ProShares UltraPro QQQ: 24,566 shares worth $438K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Cedar Wealth Management's largest Q3 2023 buy was ProShares UltraPro QQQ: 24,566 shares worth $438K.
  • Cedar Wealth Management added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $1.99M increase.
  • Cedar Wealth Management's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.2M.
  • Cedar Wealth Management fully exited Direxion Daily Technology Bear 3x ETF in Q3 2023, selling an estimated $378K.
  • Cedar Wealth Management's ten largest holdings make up 63% of its $253M portfolio in Q3 2023.
  • Cedar Wealth Management opened 10 new positions and closed 17 in Q3 2023.
  • Cedar Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $253M.

Based on Cedar Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.