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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
-2.64%
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
$149M
AUM Growth
-$5.27M
Cap. Flow
-$749K
Cap. Flow %
-0.5%
Top 10 Hldgs %
78.58%
Holding
177
New
8
Increased
47
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$872K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$300K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$300K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$299K
5
SLB icon
SLB Ltd
SLB
+$287K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
2
MO icon
Altria Group
MO
+$620K
3
PM icon
Philip Morris
PM
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
SYK icon
Stryker
SYK
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.04%
2 Materials 1.74%
3 Technology 1.6%
4 Communication Services 1.31%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
101
STAG Industrial
STAG
$7.97B
$38K 0.03%
1,300
– –
NIE
102
Virtus Equity & Convertible Income Fund
NIE
$726M
$37K 0.02%
1,695
– –
PAGP icon
103
Plains GP Holdings
PAGP
$5.07B
$37K 0.02%
1,760
– –
STOR
104
DELISTED
STORE Capital Corporation
STOR
$37K 0.02%
1,000
– –
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32K 0.02%
490
– –
DEI icon
106
Douglas Emmett
DEI
$2.1B
$30K 0.02%
700
– –
NI icon
107
NiSource
NI
$22B
$30K 0.02%
1,000
– –
WMB icon
108
Williams Companies
WMB
$89.7B
$29K 0.02%
1,209
+240
+25% +$6.05K
EBF icon
109
Ennis
EBF
$541M
$28K 0.02%
1,400
– –
RITM icon
110
Rithm Capital
RITM
$5.2B
$28K 0.02%
1,800
– –
RWT
111
Redwood Trust
RWT
$641M
$28K 0.02%
1,700
– –
TRMK icon
112
Trustmark
TRMK
$2.75B
$27K 0.02%
800
– –
KO icon
113
Coca-Cola
KO
$351B
$26K 0.02%
475
-40
-8% -$2.14K
ADM icon
114
Archer Daniels Midland
ADM
$41.4B
$25K 0.02%
600
– –
UGI icon
115
UGI
UGI
$7.85B
$25K 0.02%
500
– –
GPMT
116
Granite Point Mortgage Trust
GPMT
$66.1M
$23K 0.02%
1,201
– –
PFE icon
117
Pfizer
PFE
$143B
$23K 0.02%
685
– –
WES icon
118
Western Midstream Partners
WES
$19B
$22K 0.01%
900
+290
+48% +$7.71K
KMI icon
119
Kinder Morgan
KMI
$71.9B
$20K 0.01%
950
-260
-21% -$5.34K
BAC icon
120
Bank of America
BAC
$430B
$18K 0.01%
623
– –
IP icon
121
International Paper
IP
$19.9B
$17K 0.01%
422
– –
PETS icon
122
PetMed Express
PETS
$42.1M
$17K 0.01%
960
– –
AU icon
123
AngloGold Ashanti
AU
$38.8B
$16K 0.01%
850
-250
-23% -$4.96K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$15K 0.01%
352
– –
DCP
125
DELISTED
DCP Midstream, LP
DCP
$15K 0.01%
570
+170
+43% +$4.63K
3 4
5
6 7

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TCMNY
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MJP
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SMG
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FMB
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LKIM
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Cedar Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Wealth Management held 177 positions worth $149M, down 3.4% from $155M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cedar Wealth Management's Q3 2019 filing shows 8 new, 47 increased, 34 reduced and 23 closed positions. Its largest new stake was Jacobs Solutions: 1,998 shares worth $151K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Materials and Technology.

  • Cedar Wealth Management's largest Q3 2019 buy was Jacobs Solutions: 1,998 shares worth $151K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $872K increase.
  • Cedar Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.63M.
  • Cedar Wealth Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $439K.
  • Cedar Wealth Management's ten largest holdings make up 79% of its $149M portfolio in Q3 2019.
  • Cedar Wealth Management opened 8 new positions and closed 23 in Q3 2019.
  • Cedar Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $149M.

Based on Cedar Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.