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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
-3.47%
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
$247M
AUM Growth
-$318K
Cap. Flow
+$8.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.87%
Holding
390
New
22
Increased
70
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.38M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.91M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$930K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
2
MBB icon
iShares MBS ETF
MBB
+$999K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
XOM icon
ExxonMobil
XOM
+$915K
5
AAPL icon
Apple
AAPL
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.73%
2 Consumer Staples 13.15%
3 Consumer Discretionary 3.73%
4 Technology 2.59%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$135B
$496K 0.2%
6,247
-456
-7% -$30.8K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$491K 0.2%
1,391
-421
-23% -$136K
CPRI icon
78
Capri Holdings
CPRI
$1.54B
$443K 0.18%
+8,629
New +$517K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$442K 0.18%
7,432
-1,144
-13% -$67.1K
JETS icon
80
US Global Jets ETF
JETS
$740M
$437K 0.18%
20,089
+18,289
+1,016% +$386K
BABA icon
81
Alibaba
BABA
$281B
$435K 0.18%
3,995
+1,662
+71% +$191K
FAZ
82
Direxion Daily Financial Bear 3x ETF
FAZ
$100M
$411K 0.17%
+2,221
New +$415K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$411K 0.17%
11,038
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55B
$409K 0.17%
10,664
+900
+9% +$35.2K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$404K 0.16%
895
-25
-3% -$11.1K
CVX icon
86
Chevron
CVX
$409B
$403K 0.16%
2,473
-5,286
-68% -$758K
MSOS icon
87
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$372K 0.15%
17,856
+17,717
+12,746% +$386K
BAX icon
88
Baxter International
BAX
$13.4B
$363K 0.15%
+4,681
New +$392K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$360K 0.15%
5,188
– –
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$360K 0.15%
6,934
-2,025
-23% -$105K
PENN icon
91
PENN Entertainment
PENN
$2.29B
$355K 0.14%
8,367
+7,995
+2,149% +$365K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$349K 0.14%
2,151
+11
+0.5% +$1.77K
HTGC icon
93
Hercules Capital
HTGC
$3.3B
$328K 0.13%
18,134
– –
SNOW icon
94
Snowflake
SNOW
$117B
$323K 0.13%
1,410
-818
-37% -$211K
PLD icon
95
Prologis
PLD
$131B
$306K 0.12%
1,894
– –
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$303K 0.12%
4,390
– –
NCLH icon
97
Norwegian Cruise Line
NCLH
$7.15B
$303K 0.12%
+13,850
New +$283K
O icon
98
Realty Income
O
$58B
$298K 0.12%
4,300
– –
CRM icon
99
Salesforce
CRM
$213B
$296K 0.12%
1,396
+17
+1% +$3.66K
RH icon
100
RH
RH
$2.8B
$292K 0.12%
896
+152
+20% +$60.8K
2 3
4
5 6

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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
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Cedar Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cedar Wealth Management held 390 positions worth $247M, down 0.13% from $248M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cedar Wealth Management deployed $8.8M of net new capital in Q1 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Perrigo: 18,155 shares worth $698K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.14M trimmed.

  • Cedar Wealth Management's largest Q1 2022 buy was Perrigo: 18,155 shares worth $698K.
  • Cedar Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2022, an estimated $8.38M increase.
  • Cedar Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Cedar Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q1 2022, selling an estimated $844K.
  • Cedar Wealth Management's ten largest holdings make up 54% of its $247M portfolio in Q1 2022.
  • Cedar Wealth Management opened 22 new positions and closed 14 in Q1 2022.
  • Cedar Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $247M.

Based on Cedar Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.