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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
+13.45%
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
$148M
AUM Growth
+$247K
Cap. Flow
-$18M
Cap. Flow %
-12.11%
Top 10 Hldgs %
64.77%
Holding
246
New
21
Increased
37
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$935K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$854K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$805K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.58M
3
PM icon
Philip Morris
PM
+$552K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.91%
2 Consumer Staples 27%
3 Communication Services 1.64%
4 Healthcare 1.6%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$19B
$104K 0.07%
1,200
– –
GILD icon
102
Gilead Sciences
GILD
$187B
$100K 0.07%
1,300
– –
PXF icon
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$98K 0.07%
2,844
+236
+9% +$7.75K
IEUS icon
104
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$94K 0.06%
+2,000
New +$87.2K
CVX icon
105
Chevron
CVX
$409B
$90K 0.06%
1,007
+500
+99% +$44.8K
NVS icon
106
Novartis
NVS
$304B
$87K 0.06%
1,000
– –
CZA icon
107
Invesco Zacks Mid-Cap ETF
CZA
$183M
$85K 0.06%
1,390
– –
FNDB icon
108
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$85K 0.06%
7,068
-20,925
-75% -$242K
HPQ icon
109
HP
HPQ
$29.4B
$84K 0.06%
4,830
– –
VZ icon
110
Verizon
VZ
$208B
$80K 0.05%
1,452
-2,300
-61% -$129K
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$79K 0.05%
1,910
+13
+0.7% +$537
RWO icon
112
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$77K 0.05%
1,974
-1,996
-50% -$76.3K
GS icon
113
Goldman Sachs
GS
$302B
$75K 0.05%
379
– –
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$33.5B
$74K 0.05%
1,005
– –
XSLV icon
115
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$70K 0.05%
2,076
+12
+0.6% +$399
ABBV icon
116
AbbVie
ABBV
$453B
$69K 0.05%
700
– –
IQDF icon
117
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$68K 0.05%
3,383
– –
PGX icon
118
Invesco Preferred ETF
PGX
$3.71B
$65K 0.04%
4,629
– –
HYUP icon
119
Xtrackers High Beta High Yield Bond ETF
HYUP
$47.3M
$63K 0.04%
1,424
– –
PFE icon
120
Pfizer
PFE
$162B
$61K 0.04%
1,961
+11
+0.6% +$374
WPC icon
121
W.P. Carey
WPC
$16B
$54K 0.04%
817
– –
EV
122
DELISTED
Eaton Vance Corp.
EV
$54K 0.04%
1,400
– –
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$53K 0.04%
1,610
– –
TRIP icon
124
TripAdvisor
TRIP
$1.09B
$53K 0.04%
+2,800
New +$53.5K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.74B
$52K 0.04%
2,081
– –
3 4
5
6 7

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SCA
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NFP
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SACTSONJ
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KFSC
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SMG
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Cedar Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Wealth Management held 246 positions worth $148M, up 0.17% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management withdrew a net $18M in Q2 2020, closing 28 positions and reducing 62 holdings. Its most notable exit was GE Aerospace, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Cedar Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $1.2M.

  • Cedar Wealth Management's largest Q2 2020 buy was Vanguard FTSE Europe ETF: 23,907 shares worth $1.2M.
  • Cedar Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $854K increase.
  • Cedar Wealth Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14.9M.
  • Cedar Wealth Management fully exited GE Aerospace in Q2 2020, selling an estimated $238K.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $148M portfolio in Q2 2020.
  • Cedar Wealth Management opened 21 new positions and closed 28 in Q2 2020.
  • Cedar Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $148M.

Based on Cedar Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.