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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
+6.35%
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
$248M
AUM Growth
+$22.7M
Cap. Flow
+$9.61M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.38%
Holding
376
New
107
Increased
100
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.05M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.05M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$592K
4
RH icon
RH
RH
+$458K
5
PLBY icon
Playboy Inc
PLBY
+$440K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.73M
3
DLTR icon
Dollar Tree
DLTR
+$391K
4
CVX icon
Chevron
CVX
+$286K
5
AAPL icon
Apple
AAPL
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.21%
2 Technology 3.28%
3 Consumer Discretionary 3.27%
4 Financials 2.36%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$137B
$319K 0.13%
1,894
– –
JIG icon
102
JPMorgan International Growth ETF
JIG
$473M
$310K 0.13%
4,065
+471
+13% +$36.6K
O icon
103
Realty Income
O
$60.8B
$308K 0.12%
4,300
+3,474
+421% +$239K
IEUS icon
104
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$303K 0.12%
4,356
– –
HTGC icon
105
Hercules Capital
HTGC
$2.98B
$301K 0.12%
+18,134
New +$307K
BABA icon
106
Alibaba
BABA
$290B
$277K 0.11%
2,333
+1,019
+78% +$148K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.7B
$270K 0.11%
2,201
+104
+5% +$12.4K
CSCO icon
108
Cisco
CSCO
$441B
$260K 0.11%
4,097
-3
-0.1% -$171
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$258K 0.1%
10,162
+3,650
+56% +$93.1K
ADBE icon
110
Adobe
ADBE
$92.8B
$243K 0.1%
428
+166
+63% +$104K
FE icon
111
FirstEnergy
FE
$28B
$241K 0.1%
5,800
– –
NVDA icon
112
NVIDIA
NVDA
$5T
$237K 0.1%
8,060
+820
+11% +$22.6K
NKE icon
113
Nike
NKE
$64.3B
$236K 0.1%
1,416
+36
+3% +$5.94K
ELV icon
114
Elevance Health
ELV
$83.2B
$234K 0.09%
504
-282
-36% -$119K
HD icon
115
Home Depot
HD
$332B
$223K 0.09%
537
+149
+38% +$56.7K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$885B
$220K 0.09%
462
-159
-26% -$73.3K
ABBV icon
117
AbbVie
ABBV
$449B
$219K 0.09%
1,620
-42
-3% -$4.96K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.3B
$218K 0.09%
2,766
– –
PFE icon
119
Pfizer
PFE
$142B
$216K 0.09%
3,662
+132
+4% +$6.54K
BIIB icon
120
Biogen
BIIB
$30B
$215K 0.09%
897
– –
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$215K 0.09%
7,990
+3,236
+68% +$87.5K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$206K 0.08%
+1,390
New +$205K
GSBD icon
123
Goldman Sachs BDC
GSBD
$977M
$204K 0.08%
+10,638
New +$202K
ARCC icon
124
Ares Capital
ARCC
$13.6B
$195K 0.08%
+9,215
New +$191K
INTU icon
125
Intuit
INTU
$79.9B
$187K 0.08%
290
– –
3 4
5
6 7

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FMB
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LKIM
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Cedar Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Wealth Management held 376 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cedar Wealth Management deployed $9.61M of net new capital in Q4 2021, opening 107 new positions and adding to 100 existing holdings. Its largest new stake was RH: 744 shares worth $399K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.98M trimmed.

  • Cedar Wealth Management's largest Q4 2021 buy was RH: 744 shares worth $399K.
  • Cedar Wealth Management added most to Vanguard International Dividend Appreciation ETF in Q4 2021, an estimated $2.05M increase.
  • Cedar Wealth Management's biggest Q4 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.98M.
  • Cedar Wealth Management fully exited Ionis Pharmaceuticals in Q4 2021, selling an estimated $46K.
  • Cedar Wealth Management's ten largest holdings make up 51% of its $248M portfolio in Q4 2021.
  • Cedar Wealth Management opened 107 new positions and closed 8 in Q4 2021.
  • Cedar Wealth Management's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Cedar Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.