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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
-2.64%
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
$149M
AUM Growth
-$5.27M
Cap. Flow
-$749K
Cap. Flow %
-0.5%
Top 10 Hldgs %
78.58%
Holding
177
New
8
Increased
47
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$872K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$300K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$300K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$299K
5
SLB icon
SLB Ltd
SLB
+$287K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
2
MO icon
Altria Group
MO
+$620K
3
PM icon
Philip Morris
PM
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
SYK icon
Stryker
SYK
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.04%
2 Materials 1.74%
3 Technology 1.6%
4 Communication Services 1.31%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$285B
$13K 0.01%
+500
New +$15.6K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.3T
$11K 0.01%
180
-1,640
-90% -$97.1K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$110B
$11K 0.01%
93
– –
AMGN icon
129
Amgen
AMGN
$197B
$10K 0.01%
+54
New +$10.4K
JPM icon
130
JPMorgan Chase
JPM
$901B
$10K 0.01%
+84
New +$9.5K
TAL icon
131
TAL Education Group
TAL
$5.72B
$10K 0.01%
300
– –
ENBL
132
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10K 0.01%
860
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8K 0.01%
271
– –
ENLC
134
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8K 0.01%
924
-130
-12% -$1.14K
PSXP
135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K 0.01%
+140
New +$7.5K
DBI icon
136
Designer Brands
DBI
$288M
$7K ﹤0.01%
436
– –
HIG icon
137
Hartford Financial Services
HIG
$38.5B
$7K ﹤0.01%
121
– –
OKE icon
138
Oneok
OKE
$58.9B
$7K ﹤0.01%
100
-80
-44% -$5.66K
BPMP
139
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7K ﹤0.01%
460
– –
NBLX
140
DELISTED
Noble Midstream Partners LP
NBLX
$7K ﹤0.01%
280
– –
VALE icon
141
Vale
VALE
$60B
$6K ﹤0.01%
550
– –
SHLX
142
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K ﹤0.01%
+290
New +$5.98K
EWW icon
143
iShares MSCI Mexico ETF
EWW
$1.88B
$5K ﹤0.01%
110
– –
GDX icon
144
VanEck Gold Miners ETF
GDX
$21.6B
$5K ﹤0.01%
200
– –
SPB icon
145
Spectrum Brands
SPB
$2.03B
$5K ﹤0.01%
+98
New +$5.11K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.4B
$5K ﹤0.01%
50
-2,201
-98% -$200K
LUMN icon
147
Lumen
LUMN
$6.57B
$4K ﹤0.01%
354
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3K ﹤0.01%
100
– –
GRUB
149
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
25
– –
BIDU icon
150
Baidu
BIDU
$37.4B
$2K ﹤0.01%
20
– –
4 5
6
7 8

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LKIM
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Cedar Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Wealth Management held 177 positions worth $149M, down 3.4% from $155M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cedar Wealth Management's Q3 2019 filing shows 8 new, 47 increased, 34 reduced and 23 closed positions. Its largest new stake was Jacobs Solutions: 1,998 shares worth $151K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Materials and Technology.

  • Cedar Wealth Management's largest Q3 2019 buy was Jacobs Solutions: 1,998 shares worth $151K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $872K increase.
  • Cedar Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.63M.
  • Cedar Wealth Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $439K.
  • Cedar Wealth Management's ten largest holdings make up 79% of its $149M portfolio in Q3 2019.
  • Cedar Wealth Management opened 8 new positions and closed 23 in Q3 2019.
  • Cedar Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $149M.

Based on Cedar Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.