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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
+7.14%
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
$304M
AUM Growth
+$29.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
65.14%
Holding
363
New
82
Increased
103
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$781K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.55M
2
PM icon
Philip Morris
PM
+$640K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$516K
4
HSY icon
Hershey
HSY
+$357K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.24%
2 Technology 3%
3 Financials 2.26%
4 Consumer Discretionary 2.16%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$250K 0.08%
4,004
+40
+1% +$2.36K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.7B
$239K 0.08%
1,944
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$238K 0.08%
5,655
– –
SBUX icon
104
Starbucks
SBUX
$121B
$234K 0.08%
2,556
– –
SOXX icon
105
iShares Semiconductor ETF
SOXX
$45.1B
$232K 0.08%
+1,025
New +$213K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$223K 0.07%
2,356
-54
-2% -$5.11K
APA icon
107
APA Corp
APA
$12.3B
$221K 0.07%
+6,439
New +$204K
INTC icon
108
Intel
INTC
$505B
$220K 0.07%
4,992
+1,386
+38% +$61.8K
NOW icon
109
ServiceNow
NOW
$104B
$204K 0.07%
1,340
+70
+6% +$10.6K
SNV
110
DELISTED
Synovus
SNV
$198K 0.07%
4,950
-2,850
-37% -$107K
PFE icon
111
Pfizer
PFE
$143B
$192K 0.06%
6,913
+946
+16% +$26.3K
XOM icon
112
ExxonMobil
XOM
$610B
$190K 0.06%
1,634
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$141B
$188K 0.06%
2,872
+208
+8% +$13.2K
HD icon
114
Home Depot
HD
$335B
$186K 0.06%
484
+231
+91% +$84.4K
MRK icon
115
Merck
MRK
$315B
$181K 0.06%
1,374
-1,532
-53% -$189K
ABBV icon
116
AbbVie
ABBV
$451B
$180K 0.06%
991
+65
+7% +$11.2K
HTGC icon
117
Hercules Capital
HTGC
$3.02B
$180K 0.06%
9,759
– –
ALB icon
118
Albemarle
ALB
$13.9B
$173K 0.06%
1,313
+443
+51% +$54.5K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$172K 0.06%
942
-3
-0.3% -$527
NKE icon
120
Nike
NKE
$64.1B
$147K 0.05%
1,567
– –
ENB icon
121
Enbridge
ENB
$124B
$128K 0.04%
3,538
+2,300
+186% +$81.6K
TELL
122
DELISTED
Tellurian Inc.
TELL
$121K 0.04%
+183,178
New +$124K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$121K 0.04%
+1,586
New +$116K
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$120K 0.04%
4,709
– –
KVUE icon
125
Kenvue
KVUE
$36.4B
$115K 0.04%
5,363
+1,368
+34% +$27.8K
3 4
5
6 7

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TCMNY
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MJP
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SMG
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FMB
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LKIM
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Cedar Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cedar Wealth Management held 363 positions worth $304M, up 11% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management deployed $10.3M of net new capital in Q1 2024, opening 82 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 17,125 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $1.55M trimmed.

  • Cedar Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 17,125 shares worth $1.05M.
  • Cedar Wealth Management added most to Invesco S&P 500 GARP ETF in Q1 2024, an estimated $2.88M increase.
  • Cedar Wealth Management's biggest Q1 2024 reduction was Altria Group, cutting an estimated $1.55M.
  • Cedar Wealth Management fully exited Hershey in Q1 2024, selling an estimated $357K.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $304M portfolio in Q1 2024.
  • Cedar Wealth Management opened 82 new positions and closed 19 in Q1 2024.
  • Cedar Wealth Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Cedar Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.