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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
+10.1%
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
$203M
AUM Growth
+$1.32M
Cap. Flow
-$16.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
64.81%
Holding
346
New
8
Increased
33
Reduced
73
Closed
46

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.57M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.75M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.72M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.35M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.13%
2 Consumer Discretionary 2.56%
3 Technology 2.4%
4 Healthcare 1.98%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$45.6K 0.02%
1,950
-30,580
-94% -$720K
ALB icon
152
Albemarle
ALB
$13.5B
$43.2K 0.02%
199
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$43K 0.02%
666
– –
STAG icon
154
STAG Industrial
STAG
$7.86B
$42K 0.02%
1,300
– –
STOR
155
DELISTED
STORE Capital Corporation
STOR
$41.7K 0.02%
1,300
– –
ADP icon
156
Automatic Data Processing
ADP
$100B
$39.9K 0.02%
167
– –
AU icon
157
AngloGold Ashanti
AU
$40.3B
$39.8K 0.02%
2,050
– –
MPT
158
Medical Properties Trust
MPT
$2.89B
$39K 0.02%
3,500
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.9B
$38.7K 0.02%
469
+94
+25% +$7.79K
CSCO icon
160
Cisco
CSCO
$450B
$38.6K 0.02%
810
-992
-55% -$45.2K
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$37.9K 0.02%
526
– –
GPN icon
162
Global Payments
GPN
$22.1B
$36.4K 0.02%
366
– –
IGF icon
163
iShares Global Infrastructure ETF
IGF
$11B
$36.4K 0.02%
793
– –
AZN icon
164
AstraZeneca
AZN
$263B
$36.2K 0.02%
267
– –
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$35.7K 0.02%
561
– –
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$35.6K 0.02%
1,000
– –
BIDU icon
167
Baidu
BIDU
$35.8B
$35.5K 0.02%
310
-100
-24% -$10.2K
IEP icon
168
Icahn Enterprises
IEP
$5.17B
$32.2K 0.02%
635
– –
WMT icon
169
Walmart Inc
WMT
$871B
$32K 0.02%
678
– –
KR icon
170
Kroger
KR
$34.8B
$31.2K 0.02%
700
– –
EBF icon
171
Ennis
EBF
$546M
$31K 0.02%
1,400
– –
PNNT
172
Pennant Park Investment Corp
PNNT
$215M
$31K 0.02%
5,390
– –
JETS icon
173
US Global Jets ETF
JETS
$802M
$30.7K 0.02%
1,800
– –
MELI icon
174
Mercado Libre
MELI
$91.3B
$30.5K 0.02%
36
– –
ITB icon
175
iShares US Home Construction ETF
ITB
$2.41B
$30.3K 0.02%
500
– –
5 6
7
8 9

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FMB
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LKIM
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Cedar Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Wealth Management held 346 positions worth $203M, up 0.66% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management withdrew a net $16.7M in Q4 2022, closing 46 positions and reducing 73 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cedar Wealth Management opened a new position in Schwab Short-Term US Treasury ETF worth $6.57M.

  • Cedar Wealth Management's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 272,538 shares worth $6.57M.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $12.6M increase.
  • Cedar Wealth Management's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.75M.
  • Cedar Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $6.72M.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $203M portfolio in Q4 2022.
  • Cedar Wealth Management opened 8 new positions and closed 46 in Q4 2022.
  • Cedar Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $203M.

Based on Cedar Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.