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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
-19.83%
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
$148M
AUM Growth
-$21.1M
Cap. Flow
+$16.9M
Cap. Flow %
11.4%
Top 10 Hldgs %
69.91%
Holding
240
New
72
Increased
71
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.49M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.18M
2
MO icon
Altria Group
MO
+$2.27M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$606K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.13%
2 Communication Services 1.72%
3 Technology 1.53%
4 Healthcare 1.47%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$48K 0.03%
+1,610
New +$63.1K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.24B
$47K 0.03%
2,081
+1,563
+302% +$47.1K
WPC icon
128
W.P. Carey
WPC
$17B
$46K 0.03%
817
– –
EV
129
DELISTED
Eaton Vance Corp.
EV
$45K 0.03%
+1,400
New +$59.4K
EMBJ
130
Embraer S.A. ADS
EMBJ
$12.1B
$44K 0.03%
5,880
-200
-3% -$3.03K
PG icon
131
Procter & Gamble
PG
$346B
$44K 0.03%
400
– –
COST icon
132
Costco
COST
$422B
$40K 0.03%
140
-140
-50% -$42.5K
O icon
133
Realty Income
O
$61.1B
$40K 0.03%
826
+207
+33% +$14.4K
WRK
134
DELISTED
WestRock Company
WRK
$40K 0.03%
1,400
+400
+40% +$14.4K
CVX icon
135
Chevron
CVX
$378B
$37K 0.03%
507
+43
+9% +$4.25K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$42.8B
$36K 0.02%
+3,600
New +$43.6K
WSO icon
137
Watsco Inc
WSO
$15B
$36K 0.02%
230
– –
TDTT icon
138
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$35K 0.02%
+1,405
New +$34.7K
HAIN icon
139
Hain Celestial
HAIN
$46M
$33K 0.02%
1,265
-380
-23% -$9.48K
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$32K 0.02%
1,000
– –
NIE
141
Virtus Equity & Convertible Income Fund
NIE
$715M
$32K 0.02%
1,695
– –
STAG icon
142
STAG Industrial
STAG
$7.77B
$29K 0.02%
1,300
– –
BABA icon
143
Alibaba
BABA
$276B
$28K 0.02%
143
+30
+27% +$6.26K
PETS icon
144
PetMed Express
PETS
$42.1M
$28K 0.02%
960
– –
JETS icon
145
US Global Jets ETF
JETS
$768M
$27K 0.02%
+1,800
New +$46.7K
EBF icon
146
Ennis
EBF
$550M
$26K 0.02%
1,400
– –
ENB icon
147
Enbridge
ENB
$121B
$26K 0.02%
910
– –
WMT icon
148
Walmart Inc
WMT
$889B
$26K 0.02%
678
-678
-50% -$26.1K
IP icon
149
International Paper
IP
$22.5B
$25K 0.02%
845
+211
+33% +$7.83K
NI icon
150
NiSource
NI
$22B
$25K 0.02%
1,000
– –
4 5
6
7 8

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TCMNY
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FMB
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LKIM
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Cedar Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Wealth Management held 240 positions worth $148M, down 12% from $169M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cedar Wealth Management deployed $16.9M of net new capital in Q1 2020, opening 72 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 77,030 shares worth $4.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $5.18M trimmed.

  • Cedar Wealth Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 77,030 shares worth $4.16M.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $1.98M increase.
  • Cedar Wealth Management's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $5.18M.
  • Cedar Wealth Management fully exited Jefferies Financial Group in Q1 2020, selling an estimated $44K.
  • Cedar Wealth Management's ten largest holdings make up 70% of its $148M portfolio in Q1 2020.
  • Cedar Wealth Management opened 72 new positions and closed 15 in Q1 2020.
  • Cedar Wealth Management's portfolio value fell 12% quarter-over-quarter to $148M.

Based on Cedar Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.