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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
-14.35%
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
$139M
AUM Growth
-$51.2M
Cap. Flow
-$26.5M
Cap. Flow %
-19.05%
Top 10 Hldgs %
81.26%
Holding
199
New
18
Increased
38
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$800K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
3
RIG icon
Transocean
RIG
+$181K
4
F icon
Ford
F
+$172K
5
APA icon
APA Corp
APA
+$122K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.7M
2
MO icon
Altria Group
MO
+$6.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.25M
5
PCG icon
PG&E
PCG
+$467K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.66%
2 Consumer Staples 39.57%
3 Materials 2.35%
4 Healthcare 2.26%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$85.3B
$30K 0.02%
832
-101
-11% -$4.98K
PFE icon
102
Pfizer
PFE
$162B
$28K 0.02%
685
– –
EBF icon
103
Ennis
EBF
$543M
$27K 0.02%
+1,400
New +$26.9K
UGI icon
104
UGI
UGI
$8.14B
$27K 0.02%
+500
New +$27.8K
AMZN icon
105
Amazon
AMZN
$2.79T
$26K 0.02%
340
– –
RWT
106
Redwood Trust
RWT
$567M
$26K 0.02%
1,700
+900
+113% +$14.5K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.02%
450
– –
ADM icon
108
Archer Daniels Midland
ADM
$40.8B
$25K 0.02%
+600
New +$28K
NI icon
109
NiSource
NI
$19.8B
$25K 0.02%
+1,000
New +$25.8K
DEI icon
110
Douglas Emmett
DEI
$1.91B
$24K 0.02%
+700
New +$25.1K
KMI icon
111
Kinder Morgan
KMI
$69.9B
$24K 0.02%
1,530
– –
KO icon
112
Coca-Cola
KO
$379B
$24K 0.02%
515
– –
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$24K 0.02%
716
– –
TRMK icon
114
Trustmark
TRMK
$2.71B
$23K 0.02%
+800
New +$24.8K
GPMT
115
Granite Point Mortgage Trust
GPMT
$50.1M
$22K 0.02%
1,201
+1,100
+1,089% +$20.4K
PETS icon
116
PetMed Express
PETS
$39.2M
$22K 0.02%
960
+200
+26% +$5.34K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$193B
$22K 0.02%
229
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$70.1B
$21K 0.02%
1,460
+306
+27% +$4.68K
WMB icon
119
Williams Companies
WMB
$90.7B
$21K 0.02%
969
-150
-13% -$3.75K
RITM icon
120
Rithm Capital
RITM
$5.63B
$17K 0.01%
1,200
+300
+33% +$5.07K
WES
121
DELISTED
Western Gas Partners Lp
WES
$17K 0.01%
+400
New +$17.8K
OKE icon
122
Oneok
OKE
$60.2B
$16K 0.01%
300
– –
BAC icon
123
Bank of America
BAC
$438B
$15K 0.01%
623
– –
CQP icon
124
Cheniere Energy
CQP
$33.3B
$15K 0.01%
410
– –
AU icon
125
AngloGold Ashanti
AU
$55.2B
$14K 0.01%
1,100
– –
3 4
5
6 7

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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
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
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
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Cedar Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cedar Wealth Management held 199 positions worth $139M, down 27% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Wealth Management withdrew a net $26.5M in Q4 2018, closing 33 positions and reducing 52 holdings. Its most notable exit was PG&E, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Cedar Wealth Management opened a new position in Invesco QQQ Trust worth $363K.

  • Cedar Wealth Management's largest Q4 2018 buy was Invesco QQQ Trust: 2,350 shares worth $363K.
  • Cedar Wealth Management added most to iShares Russell 3000 ETF in Q4 2018, an estimated $800K increase.
  • Cedar Wealth Management's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $12.7M.
  • Cedar Wealth Management fully exited PG&E in Q4 2018, selling an estimated $467K.
  • Cedar Wealth Management's ten largest holdings make up 81% of its $139M portfolio in Q4 2018.
  • Cedar Wealth Management opened 18 new positions and closed 33 in Q4 2018.
  • Cedar Wealth Management's portfolio value fell 27% quarter-over-quarter to $139M.

Based on Cedar Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.