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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
+4.1%
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
$244M
AUM Growth
+$41.8M
Cap. Flow
+$34.7M
Cap. Flow %
14.2%
Top 10 Hldgs %
64.15%
Holding
317
New
17
Increased
54
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.91M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.44M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.13%
2 Technology 2.54%
3 Consumer Discretionary 1.93%
4 Financials 1.63%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$13.9B
$192K 0.08%
870
+671
+337% +$165K
NKE icon
102
Nike
NKE
$64.3B
$191K 0.08%
1,557
+141
+10% +$17.3K
TSLQ icon
103
Tradr TSLA Bear Daily ETF
TSLQ
$119M
$176K 0.07%
+230
New +$227K
ABBV icon
104
AbbVie
ABBV
$448B
$164K 0.07%
1,026
-432
-30% -$66K
KHC icon
105
Kraft Heinz
KHC
$30.7B
$162K 0.07%
4,179
-1,393
-25% -$55.2K
XOM icon
106
ExxonMobil
XOM
$615B
$157K 0.06%
1,434
– –
PENN icon
107
PENN Entertainment
PENN
$2.87B
$154K 0.06%
5,190
-5,205
-50% -$161K
ZH
108
Zhihu
ZH
$277M
$152K 0.06%
+19,909
New +$184K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$885B
$145K 0.06%
353
-102
-22% -$40.9K
NVDA icon
110
NVIDIA
NVDA
$4.98T
$137K 0.06%
4,940
+520
+12% +$11.3K
VGT icon
111
Vanguard Information Technology ETF
VGT
$140B
$128K 0.05%
2,664
– –
HD icon
112
Home Depot
HD
$333B
$128K 0.05%
434
– –
HTGC icon
113
Hercules Capital
HTGC
$2.98B
$126K 0.05%
9,759
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.7B
$124K 0.05%
7,662
-297
-4% -$4.67K
NOW icon
115
ServiceNow
NOW
$107B
$122K 0.05%
1,315
+60
+5% +$5.23K
INTC icon
116
Intel
INTC
$499B
$121K 0.05%
3,716
+385
+12% +$10.9K
VDE icon
117
Vanguard Energy ETF
VDE
$9.83B
$120K 0.05%
1,054
-71
-6% -$8.42K
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$109K 0.04%
4,709
– –
SCJ icon
119
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$107K 0.04%
+1,572
New +$104K
DG icon
120
Dollar General
DG
$27.8B
$107K 0.04%
509
– –
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20B
$105K 0.04%
1,700
– –
MSOS icon
122
AdvisorShares Pure US Cannabis ETF
MSOS
$903M
$102K 0.04%
17,856
– –
ABB
123
DELISTED
ABB Ltd
ABB
$100K 0.04%
2,923
+173
+6% +$5.8K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$94.9K 0.04%
2,330
– –
DECK icon
125
Deckers Outdoor
DECK
$14.4B
$93.5K 0.04%
1,248
-2,958
-70% -$207K
3 4
5
6 7

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LKIM
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Cedar Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Wealth Management held 317 positions worth $244M, up 21% from $203M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cedar Wealth Management deployed $34.7M of net new capital in Q1 2023, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 302,298 shares worth $7.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.27M trimmed.

  • Cedar Wealth Management's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 302,298 shares worth $7.7M.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $7.91M increase.
  • Cedar Wealth Management's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.27M.
  • Cedar Wealth Management fully exited Pinduoduo in Q1 2023, selling an estimated $223K.
  • Cedar Wealth Management's ten largest holdings make up 64% of its $244M portfolio in Q1 2023.
  • Cedar Wealth Management opened 17 new positions and closed 17 in Q1 2023.
  • Cedar Wealth Management's portfolio value rose 21% quarter-over-quarter to $244M.

Based on Cedar Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.