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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
RWO icon
151
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$88K 0.04%
1,560
-1
-0.1% -$54
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$88K 0.04%
1,780
– –
FNDB icon
153
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$84K 0.03%
4,362
– –
AMD icon
154
Advanced Micro Devices
AMD
$851B
$83K 0.03%
580
+36
+7% +$4.84K
MPT
155
Medical Properties Trust
MPT
$2.89B
$83K 0.03%
+3,500
New +$75K
COST icon
156
Costco
COST
$415B
$82K 0.03%
144
-11
-7% -$5.63K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$81K 0.03%
369
-156
-30% -$30.3K
BCSF icon
158
Bain Capital Specialty
BCSF
$802M
$76K 0.03%
+4,983
New +$76.7K
TRIP icon
159
TripAdvisor
TRIP
$1.59B
$76K 0.03%
2,800
– –
PNNT
160
Pennant Park Investment Corp
PNNT
$215M
$73K 0.03%
+10,500
New +$71.8K
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$73K 0.03%
1,610
– –
WSO icon
162
Watsco Inc
WSO
$14.9B
$72K 0.03%
230
– –
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$70K 0.03%
805
– –
NET icon
164
Cloudflare
NET
$93B
$70K 0.03%
532
-108
-17% -$18.1K
GBDC icon
165
Golub Capital BDC
GBDC
$3.33B
$69K 0.03%
+4,500
New +$69.7K
PGX icon
166
Invesco Preferred ETF
PGX
$3.84B
$69K 0.03%
4,629
– –
HYUP icon
167
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
$68K 0.03%
1,424
– –
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$42.8B
$68K 0.03%
3,600
– –
WPC icon
169
W.P. Carey
WPC
$17.1B
$66K 0.03%
817
– –
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.25B
$65K 0.03%
2,081
– –
PBR icon
171
Petrobras
PBR
$121B
$64K 0.03%
5,847
– –
STAG icon
172
STAG Industrial
STAG
$7.86B
$62K 0.03%
1,300
– –
WRK
173
DELISTED
WestRock Company
WRK
$62K 0.03%
1,400
– –
SPLK
174
DELISTED
Splunk Inc
SPLK
$62K 0.03%
533
+303
+132% +$42.3K
ORCL icon
175
Oracle
ORCL
$331B
$61K 0.02%
704
– –
5 6
7
8 9

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TCMNY
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FMB
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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.