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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
+9.13%
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
$275M
AUM Growth
+$21.8M
Cap. Flow
-$116K
Cap. Flow %
-0.04%
Top 10 Hldgs %
65.34%
Holding
303
New
12
Increased
60
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.46M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$979K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.73M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.58M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$909K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$715K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$577K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.08%
2 Technology 2.74%
3 Financials 2.28%
4 Consumer Discretionary 1.8%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$231K 0.08%
3,964
-1,360
-26% -$72.7K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$228K 0.08%
1,944
– –
FE icon
103
FirstEnergy
FE
$28.1B
$216K 0.08%
5,900
– –
HCP
104
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$214K 0.08%
+9,057
New +$196K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$213K 0.08%
5,655
-3,397
-38% -$118K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$204K 0.07%
6,450
-3,188
-33% -$97.5K
INTC icon
107
Intel
INTC
$478B
$181K 0.07%
3,606
– –
NOW icon
108
ServiceNow
NOW
$106B
$179K 0.07%
1,270
-55
-4% -$6.93K
PFE icon
109
Pfizer
PFE
$143B
$172K 0.06%
5,967
+1,845
+45% +$55.8K
NKE icon
110
Nike
NKE
$64.9B
$170K 0.06%
1,567
+31
+2% +$3.33K
GPC icon
111
Genuine Parts
GPC
$17.2B
$166K 0.06%
1,200
– –
XOM icon
112
ExxonMobil
XOM
$611B
$163K 0.06%
1,634
+100
+7% +$10.5K
HTGC icon
113
Hercules Capital
HTGC
$3.03B
$163K 0.06%
9,759
– –
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
$162K 0.06%
9,882
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$161K 0.06%
2,664
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$161K 0.06%
945
+793
+522% +$128K
O icon
117
Realty Income
O
$61.3B
$144K 0.05%
2,500
-1,000
-29% -$52.5K
ABBV icon
118
AbbVie
ABBV
$450B
$144K 0.05%
926
-100
-10% -$14.6K
MSOS icon
119
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$135K 0.05%
19,305
– –
TECS icon
120
Direxion Daily Technology Bear 3x ETF
TECS
$759M
$126K 0.05%
+127
New +$163K
ALB icon
121
Albemarle
ALB
$14.2B
$126K 0.05%
870
– –
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$115K 0.04%
4,709
– –
SCJ icon
123
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$113K 0.04%
1,572
– –
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$101K 0.04%
2,383
-18,969
-89% -$715K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$99.3K 0.04%
2,130
-200
-9% -$8.63K
3 4
5
6 7

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LKIM
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Cedar Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cedar Wealth Management held 303 positions worth $275M, up 8.6% from $253M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management's Q4 2023 filing shows 12 new, 60 increased, 56 reduced and 22 closed positions. Its largest new stake was Vanguard Growth ETF: 24,450 shares worth $1.27M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Cedar Wealth Management's largest Q4 2023 buy was Vanguard Growth ETF: 24,450 shares worth $1.27M.
  • Cedar Wealth Management added most to Invesco S&P International Developed Quality ETF in Q4 2023, an estimated $4.46M increase.
  • Cedar Wealth Management's biggest Q4 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.73M.
  • Cedar Wealth Management fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $438K.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $275M portfolio in Q4 2023.
  • Cedar Wealth Management opened 12 new positions and closed 22 in Q4 2023.
  • Cedar Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $275M.

Based on Cedar Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.