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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
-2.64%
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
$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 Morningstar 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
Northern Trust Quality Dividend Defensive ETF
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 Miscellaneous 55.24%
2 Consumer Staples 34.04%
3 Materials 1.74%
4 Technology 1.6%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
101
STAG Industrial
STAG
$7.27B
$38K 0.03%
1,300
– –
NIE
102
Virtus Equity & Convertible Income Fund
NIE
$722M
$37K 0.02%
1,695
– –
PAGP icon
103
Plains GP Holdings
PAGP
$5.52B
$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
$1.91B
$30K 0.02%
700
– –
NI icon
107
NiSource
NI
$19.8B
$30K 0.02%
1,000
– –
WMB icon
108
Williams Companies
WMB
$90.7B
$29K 0.02%
1,209
+240
+25% +$6.05K
EBF icon
109
Ennis
EBF
$543M
$28K 0.02%
1,400
– –
RITM icon
110
Rithm Capital
RITM
$5.63B
$28K 0.02%
1,800
– –
RWT
111
Redwood Trust
RWT
$567M
$28K 0.02%
1,700
– –
TRMK icon
112
Trustmark
TRMK
$2.71B
$27K 0.02%
800
– –
KO icon
113
Coca-Cola
KO
$379B
$26K 0.02%
475
-40
-8% -$2.14K
ADM icon
114
Archer Daniels Midland
ADM
$40.8B
$25K 0.02%
600
– –
UGI icon
115
UGI
UGI
$8.14B
$25K 0.02%
500
– –
GPMT
116
Granite Point Mortgage Trust
GPMT
$50.1M
$23K 0.02%
1,201
– –
PFE icon
117
Pfizer
PFE
$162B
$23K 0.02%
685
– –
WES icon
118
Western Midstream Partners
WES
$20.5B
$22K 0.01%
900
+290
+48% +$7.71K
KMI icon
119
Kinder Morgan
KMI
$69.9B
$20K 0.01%
950
-260
-21% -$5.34K
BAC icon
120
Bank of America
BAC
$438B
$18K 0.01%
623
– –
IP icon
121
International Paper
IP
$19.7B
$17K 0.01%
422
– –
PETS icon
122
PetMed Express
PETS
$39.2M
$17K 0.01%
960
– –
AU icon
123
AngloGold Ashanti
AU
$55.2B
$16K 0.01%
850
-250
-23% -$4.96K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15K 0.01%
352
– –
DCP
125
DELISTED
DCP Midstream, LP
DCP
$15K 0.01%
570
+170
+43% +$4.63K
3 4
5
6 7

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 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 Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Materials.

  • Cedar Wealth Management's largest Q3 2019 buy was Jacobs Solutions: 1,998 shares worth $151K.
  • Cedar Wealth Management added most to Vanguard Morningstar 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.