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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
FYBR
76
DELISTED
Frontier Communications
FYBR
$342K 0.12%
13,481
– –
CARR icon
77
Carrier Global
CARR
$49.2B
$333K 0.12%
5,800
– –
SQQQ icon
78
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$326K 0.12%
969
-108
-10% -$47K
ADBE icon
79
Adobe
ADBE
$106B
$324K 0.12%
543
-34
-6% -$19.6K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$321K 0.12%
4,119
– –
MRK icon
81
Merck
MRK
$371B
$317K 0.12%
2,906
– –
CVX icon
82
Chevron
CVX
$409B
$312K 0.11%
2,091
+100
+5% +$15.1K
SNV
83
DELISTED
Synovus
SNV
$294K 0.11%
7,800
-2,350
-23% -$71.8K
JNJ icon
84
Johnson & Johnson
JNJ
$663B
$291K 0.11%
1,857
+576
+45% +$88.3K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$288K 0.1%
605
– –
OXY icon
86
Occidental Petroleum
OXY
$60B
$286K 0.1%
4,783
+4,777
+79,617% +$292K
LDUR icon
87
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$284K 0.1%
2,997
+34
+1% +$3.19K
CFLT
88
DELISTED
Confluent
CFLT
$283K 0.1%
+12,082
New +$292K
EGO icon
89
Eldorado Gold
EGO
$11.2B
$270K 0.1%
20,855
– –
IEUS icon
90
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$268K 0.1%
4,763
– –
JPM icon
91
JPMorgan Chase
JPM
$953B
$267K 0.1%
1,568
+34
+2% +$5.15K
VZ icon
92
Verizon
VZ
$208B
$267K 0.1%
7,073
-6,125
-46% -$217K
LLY icon
93
Eli Lilly
LLY
$1.02T
$256K 0.09%
439
– –
PLD icon
94
Prologis
PLD
$131B
$252K 0.09%
1,894
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$252K 0.09%
3,328
– –
STKL
96
DELISTED
SunOpta
STKL
$249K 0.09%
45,540
– –
GS icon
97
Goldman Sachs
GS
$302B
$248K 0.09%
642
+16
+3% +$5.34K
SBUX icon
98
Starbucks
SBUX
$119B
$245K 0.09%
2,556
– –
NVDA icon
99
NVIDIA
NVDA
$5.56T
$245K 0.09%
4,940
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$238K 0.09%
2,410
-4,820
-67% -$436K
2 3
4
5 6

Similar funds

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 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.