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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
DSL
151
DoubleLine Income Solutions Fund
DSL
$1.23B
$24K 0.02%
+1,830
New +$33.6K
IPI icon
152
Intrepid Potash
IPI
$461M
$24K 0.02%
2,965
+137
+5% +$2.55K
STOR
153
DELISTED
STORE Capital Corporation
STOR
$24K 0.02%
1,300
+300
+30% +$9.91K
APA icon
154
APA Corp
APA
$12.3B
$22K 0.01%
5,227
+1,210
+30% +$27K
JPM icon
155
JPMorgan Chase
JPM
$947B
$22K 0.01%
249
+165
+196% +$20K
ANH
156
DELISTED
Anworth Mortgage Asset Corporation
ANH
$22K 0.01%
+19,718
New +$60K
ADM icon
157
Archer Daniels Midland
ADM
$40.1B
$21K 0.01%
600
– –
AMGN icon
158
Amgen
AMGN
$203B
$21K 0.01%
103
+49
+91% +$10.7K
DEI icon
159
Douglas Emmett
DEI
$2.03B
$21K 0.01%
700
– –
KO icon
160
Coca-Cola
KO
$362B
$21K 0.01%
475
– –
TSM icon
161
TSMC
TSM
$2.07T
$21K 0.01%
433
+147
+51% +$8.04K
DIS icon
162
Walt Disney
DIS
$168B
$19K 0.01%
+198
New +$25K
NFLX icon
163
Netflix
NFLX
$293B
$19K 0.01%
500
– –
NRG icon
164
NRG Energy
NRG
$28.8B
$19K 0.01%
701
-701
-50% -$24.1K
TRMK icon
165
Trustmark
TRMK
$2.71B
$19K 0.01%
800
– –
IBB icon
166
iShares Biotechnology ETF
IBB
$9.44B
$18K 0.01%
168
-168
-50% -$19.3K
OXY icon
167
Occidental Petroleum
OXY
$54.6B
$18K 0.01%
+1,562
New +$51.3K
RSPF icon
168
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$18K 0.01%
565
-565
-50% -$23.8K
TLPH icon
169
Talphera
TLPH
$65.4M
$18K 0.01%
750
– –
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18K 0.01%
342
-1,272
-79% -$68.1K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15K 0.01%
566
-758
-57% -$20.5K
ITB icon
172
iShares US Home Construction ETF
ITB
$2.35B
$14K 0.01%
500
-500
-50% -$21.4K
PARA
173
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
+1,000
New +$28.7K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$14K 0.01%
+237
New +$17.9K
AMAT icon
175
Applied Materials
AMAT
$410B
$13K 0.01%
282
-282
-50% -$16.2K
5 6
7
8 9

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BA
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
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 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.