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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
+10.1%
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
$169M
AUM Growth
+$19.7M
Cap. Flow
+$4.77M
Cap. Flow %
2.82%
Top 10 Hldgs %
76.79%
Holding
197
New
43
Increased
39
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$771K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$767K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$766K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$628K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.39M
4
PM icon
Philip Morris
PM
+$636K
5
RIG icon
Transocean
RIG
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.11%
2 Technology 1.54%
3 Materials 1.28%
4 Consumer Discretionary 1.17%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
101
DELISTED
STORE Capital Corporation
STOR
$37K 0.02%
1,000
– –
ENB icon
102
Enbridge
ENB
$124B
$36K 0.02%
910
-510
-36% -$19K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$35K 0.02%
1,398
-4,266
-75% -$108K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$35K 0.02%
1,324
-4,030
-75% -$108K
AMAT icon
105
Applied Materials
AMAT
$421B
$34K 0.02%
+564
New +$31.7K
PFE icon
106
Pfizer
PFE
$143B
$33K 0.02%
896
+211
+31% +$7.52K
TLPH icon
107
Talphera
TLPH
$68.5M
$32K 0.02%
750
-1,570
-68% -$64.1K
DEI icon
108
Douglas Emmett
DEI
$2.1B
$31K 0.02%
700
– –
EBF icon
109
Ennis
EBF
$541M
$30K 0.02%
1,400
– –
RITM icon
110
Rithm Capital
RITM
$5.2B
$29K 0.02%
1,800
– –
ADM icon
111
Archer Daniels Midland
ADM
$41.4B
$28K 0.02%
600
– –
IP icon
112
International Paper
IP
$19.9B
$28K 0.02%
634
+212
+50% +$8.89K
NI icon
113
NiSource
NI
$22B
$28K 0.02%
1,000
– –
RWT
114
Redwood Trust
RWT
$641M
$28K 0.02%
1,700
– –
TRMK icon
115
Trustmark
TRMK
$2.75B
$28K 0.02%
800
– –
KO icon
116
Coca-Cola
KO
$351B
$26K 0.02%
475
– –
ORLY icon
117
O'Reilly Automotive
ORLY
$71.3B
$25K 0.01%
+840
New +$24K
BABA icon
118
Alibaba
BABA
$276B
$24K 0.01%
113
-500
-82% -$93.8K
PETS icon
119
PetMed Express
PETS
$42.1M
$23K 0.01%
960
– –
BAC icon
120
Bank of America
BAC
$430B
$22K 0.01%
623
– –
GPMT
121
Granite Point Mortgage Trust
GPMT
$66.1M
$22K 0.01%
1,201
– –
CDC icon
122
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$21K 0.01%
+425
New +$20.1K
CFO icon
123
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$21K 0.01%
+392
New +$19.8K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$21K 0.01%
+185
New +$20.6K
ACWV icon
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$19K 0.01%
+203
New +$19.3K
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
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
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Cedar Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Wealth Management held 197 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cedar Wealth Management's Q4 2019 filing shows 43 new, 39 increased, 46 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,397 shares worth $450K. The largest sale was Vanguard Total International Stock ETF, an estimated $6.4M.

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

  • Cedar Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 7,397 shares worth $450K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $9.55M increase.
  • Cedar Wealth Management's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.4M.
  • Cedar Wealth Management fully exited Jacobs Solutions in Q4 2019, selling an estimated $151K.
  • Cedar Wealth Management's ten largest holdings make up 77% of its $169M portfolio in Q4 2019.
  • Cedar Wealth Management opened 43 new positions and closed 29 in Q4 2019.
  • Cedar Wealth Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Cedar Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.