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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
-19.83%
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
$148M
AUM Growth
-$21.1M
Cap. Flow
+$16.9M
Cap. Flow %
11.4%
Top 10 Hldgs %
69.91%
Holding
240
New
72
Increased
71
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.49M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.18M
2
MO icon
Altria Group
MO
+$2.27M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$606K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.13%
2 Communication Services 1.72%
3 Technology 1.53%
4 Healthcare 1.47%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
101
Petrobras
PBR
$116B
$108K 0.07%
19,667
+1,065
+6% +$12.7K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.8B
$108K 0.07%
1,549
+1,435
+1,259% +$126K
GILD icon
103
Gilead Sciences
GILD
$162B
$97K 0.07%
1,300
+200
+18% +$13.8K
XSMO icon
104
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$94K 0.06%
+3,212
New +$118K
DG icon
105
Dollar General
DG
$27.2B
$86K 0.06%
567
-447
-44% -$69K
HPQ icon
106
HP
HPQ
$24.3B
$84K 0.06%
4,830
-3,700
-43% -$74.9K
NVS icon
107
Novartis
NVS
$297B
$82K 0.06%
+1,000
New +$89.2K
GPC icon
108
Genuine Parts
GPC
$17.6B
$81K 0.05%
+1,200
New +$107K
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$79K 0.05%
+2,608
New +$99.2K
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$76K 0.05%
+1,897
New +$94.3K
CZA icon
111
Invesco Zacks Mid-Cap ETF
CZA
$189M
$74K 0.05%
+1,390
New +$97.3K
MBB icon
112
iShares MBS ETF
MBB
$39.1B
$72K 0.05%
+654
New +$71.2K
HPE icon
113
Hewlett Packard
HPE
$63.8B
$70K 0.05%
7,230
-3,958
-35% -$51.8K
XSLV icon
114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$68K 0.05%
+2,064
New +$94K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$32.5B
$63K 0.04%
+1,005
New +$74.4K
PGX icon
116
Invesco Preferred ETF
PGX
$3.81B
$61K 0.04%
+4,629
New +$66.6K
IQDF icon
117
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$60K 0.04%
3,383
– –
PFE icon
118
Pfizer
PFE
$141B
$60K 0.04%
1,950
+1,054
+118% +$35.9K
GS icon
119
Goldman Sachs
GS
$309B
$59K 0.04%
379
-102
-21% -$21.7K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.3B
$59K 0.04%
2,062
-2,462
-54% -$70.5K
HYUP icon
121
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.3M
$58K 0.04%
+1,424
New +$66.3K
ABBV icon
122
AbbVie
ABBV
$454B
$53K 0.04%
700
+100
+17% +$8.52K
XOM icon
123
ExxonMobil
XOM
$642B
$53K 0.04%
+1,393
New +$76.9K
EWC icon
124
iShares MSCI Canada ETF
EWC
$6.13B
$51K 0.03%
+2,346
New +$64.2K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$49K 0.03%
1,912
+514
+37% +$13.1K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Wealth Management held 240 positions worth $148M, down 12% from $169M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cedar Wealth Management deployed $16.9M of net new capital in Q1 2020, opening 72 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 77,030 shares worth $4.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $5.18M trimmed.

  • Cedar Wealth Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 77,030 shares worth $4.16M.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $1.98M increase.
  • Cedar Wealth Management's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $5.18M.
  • Cedar Wealth Management fully exited Jefferies Financial Group in Q1 2020, selling an estimated $44K.
  • Cedar Wealth Management's ten largest holdings make up 70% of its $148M portfolio in Q1 2020.
  • Cedar Wealth Management opened 72 new positions and closed 15 in Q1 2020.
  • Cedar Wealth Management's portfolio value fell 12% quarter-over-quarter to $148M.

Based on Cedar Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.