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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
+6.35%
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
$248M
AUM Growth
+$22.7M
Cap. Flow
+$9.61M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.38%
Holding
376
New
107
Increased
100
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.05M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.05M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$592K
4
RH icon
RH
RH
+$458K
5
PLBY icon
Playboy Inc
PLBY
+$440K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.73M
3
DLTR icon
Dollar Tree
DLTR
+$391K
4
CVX icon
Chevron
CVX
+$286K
5
AAPL icon
Apple
AAPL
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.21%
2 Technology 3.28%
3 Consumer Discretionary 3.27%
4 Financials 2.36%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
76
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$556K 0.22%
9,400
– –
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$546K 0.22%
8,576
+3,788
+79% +$237K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$542K 0.22%
1,812
+87
+5% +$24.9K
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.4B
$537K 0.22%
27,612
-2,646
-9% -$52K
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
$486K 0.2%
22,230
+1,802
+9% +$41.9K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$485K 0.2%
7,780
+4,372
+128% +$256K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$483K 0.2%
8,959
-34
-0.4% -$1.92K
CHWY icon
83
Chewy
CHWY
$8.57B
$480K 0.19%
8,146
+1,294
+19% +$84.6K
AMGN icon
84
Amgen
AMGN
$198B
$447K 0.18%
1,988
+1,939
+3,957% +$409K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$437K 0.18%
920
-15
-2% -$6.89K
NG icon
86
NovaGold Resources
NG
$2.27B
$436K 0.18%
63,567
+3,097
+5% +$22.6K
EGO icon
87
Eldorado Gold
EGO
$7.28B
$426K 0.17%
45,563
+1,989
+5% +$18.4K
NEM icon
88
Newmont
NEM
$95.8B
$416K 0.17%
6,703
+2,581
+63% +$146K
PINS icon
89
Pinterest
PINS
$13B
$412K 0.17%
11,335
+1,345
+13% +$59.8K
RH icon
90
RH
RH
$3.56B
$399K 0.16%
+744
New +$458K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$396K 0.16%
5,188
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$395K 0.16%
11,038
+340
+3% +$11.5K
DMTK
93
DELISTED
DermTech, Inc. Common Stock
DMTK
$387K 0.16%
24,519
+12,886
+111% +$309K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.5B
$381K 0.15%
12,110
+2,122
+21% +$66.8K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$381K 0.15%
9,764
+8,753
+866% +$344K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$370K 0.15%
13,350
+6,100
+84% +$172K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$368K 0.15%
2,140
– –
CRM icon
98
Salesforce
CRM
$140B
$350K 0.14%
1,379
+395
+40% +$111K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$349K 0.14%
4,390
– –
JNJ icon
100
Johnson & Johnson
JNJ
$609B
$338K 0.14%
1,974
+248
+14% +$40.6K
2 3
4
5 6

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WP
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TCMNY
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MJP
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
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LKIM
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Cedar Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Wealth Management held 376 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cedar Wealth Management deployed $9.61M of net new capital in Q4 2021, opening 107 new positions and adding to 100 existing holdings. Its largest new stake was RH: 744 shares worth $399K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.98M trimmed.

  • Cedar Wealth Management's largest Q4 2021 buy was RH: 744 shares worth $399K.
  • Cedar Wealth Management added most to Vanguard International Dividend Appreciation ETF in Q4 2021, an estimated $2.05M increase.
  • Cedar Wealth Management's biggest Q4 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.98M.
  • Cedar Wealth Management fully exited Ionis Pharmaceuticals in Q4 2021, selling an estimated $46K.
  • Cedar Wealth Management's ten largest holdings make up 51% of its $248M portfolio in Q4 2021.
  • Cedar Wealth Management opened 107 new positions and closed 8 in Q4 2021.
  • Cedar Wealth Management's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Cedar Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.