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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
$203M
AUM Growth
+$1.32M
Cap. Flow
-$16.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
64.81%
Holding
346
New
8
Increased
33
Reduced
73
Closed
46

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.57M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.75M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.72M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.35M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.13%
2 Consumer Discretionary 2.56%
3 Technology 2.4%
4 Healthcare 1.98%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$145K 0.07%
2,829
– –
HD icon
102
Home Depot
HD
$338B
$137K 0.07%
434
-60
-12% -$18.3K
VDE icon
103
Vanguard Energy ETF
VDE
$9.76B
$136K 0.07%
+1,125
New +$137K
HTGC icon
104
Hercules Capital
HTGC
$3.03B
$129K 0.06%
9,759
– –
DG icon
105
Dollar General
DG
$27.7B
$125K 0.06%
509
– –
MSOS icon
106
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$125K 0.06%
17,856
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.4B
$120K 0.06%
7,959
+1,404
+21% +$21.3K
GILD icon
108
Gilead Sciences
GILD
$167B
$112K 0.06%
1,300
-72
-5% -$5.7K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$106K 0.05%
2,664
– –
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$102K 0.05%
4,709
-257,172
-98% -$5.35M
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$101K 0.05%
1,700
– –
NOW icon
112
ServiceNow
NOW
$106B
$97.5K 0.05%
1,255
– –
NMFC icon
113
New Mountain Finance
NMFC
$672M
$94K 0.05%
7,600
– –
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$90.6K 0.04%
2,330
-17,699
-88% -$678K
INTC icon
115
Intel
INTC
$478B
$88K 0.04%
3,331
– –
MCHP icon
116
Microchip Technology
MCHP
$44B
$84.9K 0.04%
1,208
-1,010
-46% -$69.6K
ABB
117
DELISTED
ABB Ltd
ABB
$83.8K 0.04%
2,750
– –
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.8B
$81.9K 0.04%
965
– –
PXF icon
119
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$80.3K 0.04%
1,933
-78
-4% -$3.08K
ARCC icon
120
Ares Capital
ARCC
$13.8B
$79.5K 0.04%
4,302
– –
RITM icon
121
Rithm Capital
RITM
$5.2B
$78.4K 0.04%
9,600
– –
MS icon
122
Morgan Stanley
MS
$339B
$78.4K 0.04%
922
– –
NVS icon
123
Novartis
NVS
$293B
$74.9K 0.04%
826
-71
-8% -$5.98K
AMD icon
124
Advanced Micro Devices
AMD
$808B
$72.1K 0.04%
1,113
– –
ELV icon
125
Elevance Health
ELV
$80.9B
$71.8K 0.04%
140
– –
3 4
5
6 7

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TCMNY
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MJP
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Cedar Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Wealth Management held 346 positions worth $203M, up 0.66% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management withdrew a net $16.7M in Q4 2022, closing 46 positions and reducing 73 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cedar Wealth Management opened a new position in Schwab Short-Term US Treasury ETF worth $6.57M.

  • Cedar Wealth Management's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 272,538 shares worth $6.57M.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $12.6M increase.
  • Cedar Wealth Management's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.75M.
  • Cedar Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $6.72M.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $203M portfolio in Q4 2022.
  • Cedar Wealth Management opened 8 new positions and closed 46 in Q4 2022.
  • Cedar Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $203M.

Based on Cedar Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.