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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
+7.14%
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
$304M
AUM Growth
+$29.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
65.14%
Holding
363
New
82
Increased
103
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$781K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.55M
2
PM icon
Philip Morris
PM
+$640K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$516K
4
HSY icon
Hershey
HSY
+$357K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.24%
2 Technology 3%
3 Financials 2.26%
4 Consumer Discretionary 2.16%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$140B
$115K 0.04%
+443
New +$109K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$114K 0.04%
2,280
+150
+7% +$7.15K
O icon
128
Realty Income
O
$61.2B
$114K 0.04%
2,100
-400
-16% -$21.7K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$108K 0.04%
2,513
+130
+5% +$5.37K
COST icon
130
Costco
COST
$415B
$107K 0.04%
146
+4
+3% +$2.86K
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$32.6B
$106K 0.04%
965
– –
IFRA icon
132
iShares US Infrastructure ETF
IFRA
$4.65B
$102K 0.03%
2,350
+2,150
+1,075% +$86.3K
WSO icon
133
Watsco Inc
WSO
$14.9B
$99.4K 0.03%
230
– –
RTX icon
134
RTX Corp
RTX
$287B
$98.6K 0.03%
1,011
+300
+42% +$27.1K
MCHP icon
135
Microchip Technology
MCHP
$42.8B
$93.8K 0.03%
1,046
+10
+1% +$862
ARCC icon
136
Ares Capital
ARCC
$13.5B
$89.6K 0.03%
4,302
– –
AMD icon
137
Advanced Micro Devices
AMD
$851B
$87.9K 0.03%
487
+31
+7% +$5.42K
HON icon
138
Honeywell
HON
$77.1B
$84.2K 0.03%
435
+413
+1,877% +$77.8K
RS icon
139
Reliance Steel & Aluminium
RS
$20.8B
$83.5K 0.03%
250
– –
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$83.3K 0.03%
534
– –
DG icon
141
Dollar General
DG
$25.9B
$79.4K 0.03%
509
– –
VDE icon
142
Vanguard Energy ETF
VDE
$10.1B
$79.3K 0.03%
602
+26
+5% +$3.12K
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$77.9K 0.03%
134
+17
+15% +$9.54K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$74.4K 0.02%
1,780
– –
AMAT icon
145
Applied Materials
AMAT
$426B
$73.5K 0.02%
357
– –
AVGO icon
146
Broadcom
AVGO
$1.82T
$72.9K 0.02%
550
+60
+12% +$7.43K
ELV icon
147
Elevance Health
ELV
$81.9B
$72.6K 0.02%
140
– –
ETN icon
148
Eaton
ETN
$157B
$72.2K 0.02%
231
+44
+24% +$12K
ORCL icon
149
Oracle
ORCL
$331B
$72K 0.02%
+573
New +$65.6K
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$71.5K 0.02%
1,610
– –
4 5
6
7 8

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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Cedar Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cedar Wealth Management held 363 positions worth $304M, up 11% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management deployed $10.3M of net new capital in Q1 2024, opening 82 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 17,125 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $1.55M trimmed.

  • Cedar Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 17,125 shares worth $1.05M.
  • Cedar Wealth Management added most to Invesco S&P 500 GARP ETF in Q1 2024, an estimated $2.88M increase.
  • Cedar Wealth Management's biggest Q1 2024 reduction was Altria Group, cutting an estimated $1.55M.
  • Cedar Wealth Management fully exited Hershey in Q1 2024, selling an estimated $357K.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $304M portfolio in Q1 2024.
  • Cedar Wealth Management opened 82 new positions and closed 19 in Q1 2024.
  • Cedar Wealth Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Cedar Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.