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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
+9.13%
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
$275M
AUM Growth
+$21.8M
Cap. Flow
-$116K
Cap. Flow %
-0.04%
Top 10 Hldgs %
65.34%
Holding
303
New
12
Increased
60
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.46M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$979K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.73M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.58M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$909K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$715K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$577K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.08%
2 Technology 2.74%
3 Financials 2.28%
4 Consumer Discretionary 1.8%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
126
Watsco Inc
WSO
$15.3B
$98.5K 0.04%
230
– –
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.7B
$98.2K 0.04%
965
– –
COST icon
128
Costco
COST
$415B
$93.9K 0.03%
142
– –
MCHP icon
129
Microchip Technology
MCHP
$43.7B
$93.4K 0.03%
1,036
– –
HD icon
130
Home Depot
HD
$332B
$87.7K 0.03%
253
– –
ARCC icon
131
Ares Capital
ARCC
$13.6B
$86.2K 0.03%
4,302
– –
KVUE icon
132
Kenvue
KVUE
$36.5B
$86K 0.03%
3,995
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$80.8K 0.03%
+840
New +$74.8K
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$77.4K 0.03%
534
+34
+7% +$4.57K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$73.2K 0.03%
1,780
– –
RS icon
136
Reliance Steel & Aluminium
RS
$19.6B
$69.9K 0.03%
250
– –
DG icon
137
Dollar General
DG
$27.5B
$69.2K 0.03%
509
– –
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$68.3K 0.02%
1,610
– –
A icon
139
Agilent Technologies
A
$36.8B
$67.7K 0.02%
487
– –
VDE icon
140
Vanguard Energy ETF
VDE
$9.8B
$67.6K 0.02%
576
-207
-26% -$24.8K
AMD icon
141
Advanced Micro Devices
AMD
$821B
$67.2K 0.02%
456
– –
ELV icon
142
Elevance Health
ELV
$82.9B
$66K 0.02%
140
– –
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.2B
$64.2K 0.02%
3,417
-2,496
-42% -$43.8K
JIG icon
144
JPMorgan International Growth ETF
JIG
$469M
$63.7K 0.02%
1,092
-2,150
-66% -$118K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$63K 0.02%
857
+774
+933% +$54.6K
TMO icon
146
Thermo Fisher Scientific
TMO
$196B
$62.1K 0.02%
117
– –
RTX icon
147
RTX Corp
RTX
$262B
$59.8K 0.02%
711
+700
+6,364% +$55.4K
TFC icon
148
Truist Financial
TFC
$62.3B
$59.1K 0.02%
1,600
– –
HYUP icon
149
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.7M
$58.3K 0.02%
1,424
– –
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.15B
$58.2K 0.02%
2,081
– –
4 5
6
7 8

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LKIM
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Cedar Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cedar Wealth Management held 303 positions worth $275M, up 8.6% from $253M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management's Q4 2023 filing shows 12 new, 60 increased, 56 reduced and 22 closed positions. Its largest new stake was Vanguard Growth ETF: 24,450 shares worth $1.27M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Cedar Wealth Management's largest Q4 2023 buy was Vanguard Growth ETF: 24,450 shares worth $1.27M.
  • Cedar Wealth Management added most to Invesco S&P International Developed Quality ETF in Q4 2023, an estimated $4.46M increase.
  • Cedar Wealth Management's biggest Q4 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.73M.
  • Cedar Wealth Management fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $438K.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $275M portfolio in Q4 2023.
  • Cedar Wealth Management opened 12 new positions and closed 22 in Q4 2023.
  • Cedar Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $275M.

Based on Cedar Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.