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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
$169M
AUM Growth
+$19.7M
Cap. Flow
+$4.77M
Cap. Flow %
2.82%
Top 10 Hldgs %
76.79%
Holding
197
New
43
Increased
39
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$771K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$767K
4
QDEF icon
Northern Trust Quality Dividend Defensive ETF
QDEF
+$766K
5
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$628K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M
3
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.39M
4
PM icon
Philip Morris
PM
+$636K
5
RIG icon
Transocean
RIG
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.81%
2 Consumer Staples 34.11%
3 Technology 1.54%
4 Materials 1.28%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$15B
$103K 0.06%
4,017
-12,632
-76% -$286K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$86K 0.05%
+1,614
New +$86.4K
COST icon
78
Costco
COST
$406B
$82K 0.05%
+280
New +$83.2K
IQDF icon
79
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$82K 0.05%
3,383
-15,744
-82% -$366K
IPI icon
80
Intrepid Potash
IPI
$545M
$77K 0.05%
2,828
-3,903
-58% -$106K
GILD icon
81
Gilead Sciences
GILD
$187B
$71K 0.04%
+1,100
New +$71.6K
WPC icon
82
W.P. Carey
WPC
$16B
$64K 0.04%
817
– –
CVX icon
83
Chevron
CVX
$409B
$56K 0.03%
464
+114
+33% +$13.4K
NRG icon
84
NRG Energy
NRG
$25B
$56K 0.03%
+1,402
New +$55.4K
V icon
85
Visa
V
$700B
$56K 0.03%
300
– –
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$54K 0.03%
1,980
-50
-2% -$1.32K
WMT icon
87
Walmart Inc
WMT
$850B
$54K 0.03%
+1,356
New +$53.8K
ABBV icon
88
AbbVie
ABBV
$453B
$53K 0.03%
600
– –
RSPF icon
89
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$53K 0.03%
+1,130
New +$50.9K
PG icon
90
Procter & Gamble
PG
$340B
$50K 0.03%
400
– –
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$46K 0.03%
1,000
– –
ITB icon
92
iShares US Home Construction ETF
ITB
$2.37B
$44K 0.03%
+1,000
New +$44.6K
JEF icon
93
Jefferies Financial Group
JEF
$12.7B
$44K 0.03%
2,170
-2,260
-51% -$42.8K
O icon
94
Realty Income
O
$58B
$44K 0.03%
619
– –
HAIN icon
95
Hain Celestial
HAIN
$67.5M
$43K 0.03%
1,645
-630
-28% -$15.1K
WRK
96
DELISTED
WestRock Company
WRK
$43K 0.03%
+1,000
New +$39K
STAG icon
97
STAG Industrial
STAG
$7.27B
$41K 0.02%
1,300
– –
WSO icon
98
Watsco Inc
WSO
$13B
$41K 0.02%
230
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$10.6B
$40K 0.02%
+336
New +$37.5K
NIE
100
Virtus Equity & Convertible Income Fund
NIE
$722M
$38K 0.02%
1,695
– –
2 3
4
5 6

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TFA
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TCOO
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SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
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MA
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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
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Cedar Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Wealth Management held 197 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cedar Wealth Management's Q4 2019 filing shows 43 new, 39 increased, 46 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,397 shares worth $450K. The largest sale was Vanguard Total International Stock ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Technology.

  • Cedar Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 7,397 shares worth $450K.
  • Cedar Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $9.55M increase.
  • Cedar Wealth Management's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.4M.
  • Cedar Wealth Management fully exited Jacobs Solutions in Q4 2019, selling an estimated $151K.
  • Cedar Wealth Management's ten largest holdings make up 77% of its $169M portfolio in Q4 2019.
  • Cedar Wealth Management opened 43 new positions and closed 29 in Q4 2019.
  • Cedar Wealth Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Cedar Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.