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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
$169M
AUM Growth
+$19.7M
Cap. Flow
+$4.77M
Cap. Flow %
2.82%
Top 10 Hldgs %
76.79%
Holding
197
New
43
Increased
39
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$771K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$767K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$766K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$628K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.39M
4
PM icon
Philip Morris
PM
+$636K
5
RIG icon
Transocean
RIG
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.11%
2 Technology 1.54%
3 Materials 1.28%
4 Consumer Discretionary 1.17%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
126
AngloGold Ashanti
AU
$40.3B
$19K 0.01%
850
– –
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$19K 0.01%
+568
New +$18.1K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.25B
$17K 0.01%
+518
New +$16.6K
TSM icon
129
TSMC
TSM
$2.09T
$17K 0.01%
+286
New +$15.2K
NFLX icon
130
Netflix
NFLX
$292B
$16K 0.01%
500
– –
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$16K 0.01%
+278
New +$15.9K
TECD
132
DELISTED
Tech Data Corp
TECD
$16K 0.01%
+112
New +$14.4K
MU icon
133
Micron Technology
MU
$1.04T
$15K 0.01%
+280
New +$13.4K
HDV
134
iShares Core High Dividend ETF
HDV
$14.4B
$14K 0.01%
+705
New +$13.5K
TAL icon
135
TAL Education Group
TAL
$5.71B
$14K 0.01%
300
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$14K 0.01%
324
-28
-8% -$1.2K
AMGN icon
137
Amgen
AMGN
$203B
$13K 0.01%
54
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$3.91T
$12K 0.01%
180
– –
JPM icon
139
JPMorgan Chase
JPM
$939B
$12K 0.01%
84
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K 0.01%
93
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K 0.01%
+292
New +$10.9K
SCHW
142
Charles Schwab
SCHW
$177B
$11K 0.01%
+224
New +$9.87K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$11K 0.01%
114
+64
+128% +$5.93K
XT icon
144
iShares Future Exponential Technologies ETF
XT
$3.77B
$11K 0.01%
+253
New +$10.3K
RODM icon
145
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$10K 0.01%
+349
New +$10K
BIDU icon
146
Baidu
BIDU
$35.8B
$8K ﹤0.01%
65
+45
+225% +$5.12K
TDAY
147
USA Today Co
TDAY
$1.23B
$8K ﹤0.01%
+1,200
New +$8.8K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8K ﹤0.01%
271
– –
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
+56
New +$7.46K
VALE icon
150
Vale
VALE
$62.9B
$7K ﹤0.01%
550
– –
4 5
6
7 8

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LKIM
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Cedar Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Wealth Management held 197 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cedar Wealth Management's Q4 2019 filing shows 43 new, 39 increased, 46 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,397 shares worth $450K. The largest sale was Vanguard Total International Stock ETF, an estimated $6.4M.

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

  • Cedar Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 7,397 shares worth $450K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $9.55M increase.
  • Cedar Wealth Management's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.4M.
  • Cedar Wealth Management fully exited Jacobs Solutions in Q4 2019, selling an estimated $151K.
  • Cedar Wealth Management's ten largest holdings make up 77% of its $169M portfolio in Q4 2019.
  • Cedar Wealth Management opened 43 new positions and closed 29 in Q4 2019.
  • Cedar Wealth Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Cedar Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.