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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
+6.35%
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
$248M
AUM Growth
+$22.7M
Cap. Flow
+$9.61M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.38%
Holding
376
New
107
Increased
100
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.05M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.05M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$592K
4
RH icon
RH
RH
+$458K
5
PLBY icon
Playboy Inc
PLBY
+$440K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.73M
3
DLTR icon
Dollar Tree
DLTR
+$391K
4
CVX icon
Chevron
CVX
+$286K
5
AAPL icon
Apple
AAPL
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.21%
2 Technology 3.28%
3 Consumer Discretionary 3.27%
4 Financials 2.36%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
126
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$183K 0.07%
3,234
– –
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$183K 0.07%
4,955
+1
+0% +$38
MCHP icon
128
Microchip Technology
MCHP
$42.8B
$180K 0.07%
2,070
+1,614
+354% +$131K
NUS icon
129
Nu Skin
NUS
$247M
$173K 0.07%
3,400
– –
INTC icon
130
Intel
INTC
$466B
$172K 0.07%
3,341
+433
+15% +$22.1K
GPC icon
131
Genuine Parts
GPC
$17.1B
$168K 0.07%
1,200
– –
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$161K 0.07%
3,552
– –
EMHY icon
133
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$154K 0.06%
3,575
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$153K 0.06%
+2,664
New +$146K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$68.8B
$152K 0.06%
241
– –
NVS icon
136
Novartis
NVS
$295B
$147K 0.06%
1,682
+682
+68% +$56.6K
NOW icon
137
ServiceNow
NOW
$102B
$146K 0.06%
1,125
+660
+142% +$86.7K
NMFC icon
138
New Mountain Finance
NMFC
$646M
$142K 0.06%
+10,350
New +$141K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$135K 0.05%
1,167
-597
-34% -$65.2K
DG icon
140
Dollar General
DG
$25.9B
$134K 0.05%
569
– –
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$134K 0.05%
2,000
-50
-2% -$3.36K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.6B
$106K 0.04%
1,005
– –
SCJ icon
143
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$104K 0.04%
1,382
– –
RITM icon
144
Rithm Capital
RITM
$5.09B
$103K 0.04%
9,600
+7,800
+433% +$87K
GILD icon
145
Gilead Sciences
GILD
$161B
$102K 0.04%
1,408
+60
+4% +$4.13K
ABB
146
DELISTED
ABB Ltd
ABB
$100K 0.04%
+2,620
New +$91.9K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$98K 0.04%
954
+666
+231% +$66.3K
BIDU icon
148
Baidu
BIDU
$35.8B
$97K 0.04%
654
+144
+28% +$22.5K
PXF icon
149
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$93K 0.04%
1,966
-865
-31% -$41.2K
MS icon
150
Morgan Stanley
MS
$337B
$91K 0.04%
922
– –
4 5
6
7 8

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LKIM
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Cedar Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Wealth Management held 376 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cedar Wealth Management deployed $9.61M of net new capital in Q4 2021, opening 107 new positions and adding to 100 existing holdings. Its largest new stake was RH: 744 shares worth $399K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.98M trimmed.

  • Cedar Wealth Management's largest Q4 2021 buy was RH: 744 shares worth $399K.
  • Cedar Wealth Management added most to Vanguard International Dividend Appreciation ETF in Q4 2021, an estimated $2.05M increase.
  • Cedar Wealth Management's biggest Q4 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.98M.
  • Cedar Wealth Management fully exited Ionis Pharmaceuticals in Q4 2021, selling an estimated $46K.
  • Cedar Wealth Management's ten largest holdings make up 51% of its $248M portfolio in Q4 2021.
  • Cedar Wealth Management opened 107 new positions and closed 8 in Q4 2021.
  • Cedar Wealth Management's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Cedar Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.