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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
+9.13%
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
$275M
AUM Growth
+$21.8M
Cap. Flow
-$116K
Cap. Flow %
-0.04%
Top 10 Hldgs %
65.34%
Holding
303
New
12
Increased
60
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.46M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.18M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$979K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.73M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.58M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$909K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$715K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.21%
2 Consumer Staples 11.08%
3 Technology 2.74%
4 Financials 2.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
51
Transocean
RIG
$6.53B
$678K 0.25%
106,787
+400
+0.4% +$2.68K
NLY icon
52
Annaly Capital Management
NLY
$17.2B
$675K 0.25%
34,866
-1,803
-5% -$32.2K
V icon
53
Visa
V
$700B
$639K 0.23%
2,453
-9
-0.4% -$2.22K
GO icon
54
Grocery Outlet
GO
$1.23B
$625K 0.23%
23,175
+273
+1% +$7.65K
B
55
Barrick Mining
B
$73.7B
$621K 0.23%
34,326
– –
QDF icon
56
Northern Trust Quality Dividend ETF
QDF
$2.24B
$612K 0.22%
9,945
+52
+0.5% +$3K
TWLO icon
57
Twilio
TWLO
$35.8B
$586K 0.21%
7,719
+3,563
+86% +$222K
EWA icon
58
iShares MSCI Australia ETF
EWA
$1.34B
$580K 0.21%
23,833
– –
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$572K 0.21%
27,723
-20,721
-43% -$398K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$571K 0.21%
9,789
-1,908
-16% -$110K
QDEF icon
61
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$565K 0.21%
9,566
+27
+0.3% +$1.51K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.3B
$556K 0.2%
4,982
-548
-10% -$57.6K
RH icon
63
RH
RH
$2.8B
$545K 0.2%
1,870
+10
+0.5% +$2.58K
ASML icon
64
ASML
ASML
$659B
$544K 0.2%
719
+188
+35% +$124K
AMPL icon
65
Amplitude
AMPL
$1.63B
$533K 0.19%
41,910
-2,252
-5% -$25K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$532K 0.19%
6,707
-64,125
-91% -$4.73M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$510K 0.19%
1,430
+21
+1% +$7.37K
PBR icon
68
Petrobras
PBR
$130B
$470K 0.17%
29,446
– –
CRM icon
69
Salesforce
CRM
$213B
$453K 0.17%
1,722
+10
+0.6% +$2.26K
PINS icon
70
Pinterest
PINS
$11.6B
$431K 0.16%
11,644
-4,717
-29% -$148K
NG icon
71
NovaGold Resources
NG
$3.54B
$397K 0.14%
106,061
+30,304
+40% +$114K
EPD icon
72
Enterprise Products Partners
EPD
$84.1B
$375K 0.14%
14,249
+750
+6% +$20K
NEM icon
73
Newmont
NEM
$135B
$370K 0.13%
8,931
+1,040
+13% +$40.1K
HSY icon
74
Hershey
HSY
$34.8B
$357K 0.13%
1,915
– –
UUP icon
75
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$345K 0.13%
12,732
– –
1 2
3
4 5

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TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
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Cedar Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cedar Wealth Management held 303 positions worth $275M, up 8.6% from $253M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management's Q4 2023 filing shows 12 new, 60 increased, 56 reduced and 22 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 24,450 shares worth $1.27M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Technology.

  • Cedar Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 24,450 shares worth $1.27M.
  • Cedar Wealth Management added most to Invesco S&P International Developed Quality ETF in Q4 2023, an estimated $4.46M increase.
  • Cedar Wealth Management's biggest Q4 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.73M.
  • Cedar Wealth Management fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $438K.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $275M portfolio in Q4 2023.
  • Cedar Wealth Management opened 12 new positions and closed 22 in Q4 2023.
  • Cedar Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $275M.

Based on Cedar Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.