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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
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 Morningstar 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 Miscellaneous 77.21%
2 Consumer Staples 11.08%
3 Technology 2.74%
4 Financials 2.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$361B
$57.8K 0.02%
357
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$37.9B
$57.4K 0.02%
650
-69
-10% -$5.47K
AVGO icon
153
Broadcom
AVGO
$1.7T
$54.7K 0.02%
+490
New +$46.4K
BATRA icon
154
Atlanta Braves Holdings Series A
BATRA
$3.58B
$53.5K 0.02%
1,250
-850
-40% -$34K
OKTA icon
155
Okta
OKTA
$29.8B
$53.2K 0.02%
588
+104
+21% +$7.93K
PGX icon
156
Invesco Preferred ETF
PGX
$3.7B
$53.1K 0.02%
4,629
– –
STAG icon
157
STAG Industrial
STAG
$7.27B
$51K 0.02%
1,300
– –
ITB icon
158
iShares US Home Construction ETF
ITB
$2.27B
$50.9K 0.02%
500
– –
VPU
159
Vanguard Utilities ETF
VPU
$8.33B
$50.3K 0.02%
367
+83
+29% +$11K
MS icon
160
Morgan Stanley
MS
$342B
$49.1K 0.02%
527
– –
GPN icon
161
Global Payments
GPN
$24.5B
$48K 0.02%
378
– –
EFX icon
162
Equifax
EFX
$20.8B
$48K 0.02%
194
+14
+8% +$2.84K
ETN icon
163
Eaton
ETN
$160B
$45K 0.02%
187
– –
ENB icon
164
Enbridge
ENB
$109B
$44.6K 0.02%
1,238
– –
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$43.8K 0.02%
1,300
– –
CSCO icon
166
Cisco
CSCO
$431B
$40.9K 0.01%
810
– –
LRCX icon
167
Lam Research
LRCX
$385B
$39.2K 0.01%
500
– –
ADP icon
168
Automatic Data Processing
ADP
$110B
$38.9K 0.01%
167
– –
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$38.9K 0.01%
561
– –
SWKS icon
170
Skyworks Solutions
SWKS
$11.1B
$38.8K 0.01%
345
+27
+8% +$2.64K
AZN icon
171
AstraZeneca
AZN
$252B
$36K 0.01%
267
– –
WMT icon
172
Walmart Inc
WMT
$850B
$35.6K 0.01%
678
– –
BLK icon
173
Blackrock
BLK
$174B
$34.1K 0.01%
42
– –
X
174
DELISTED
US Steel
X
$34.1K 0.01%
700
– –
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$32.7K 0.01%
590
– –
5 6
7
8 9

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SCA
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NFP
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SACTSONJ
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KFSC
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SMG
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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 Morningstar 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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Technology.

  • Cedar Wealth Management's largest Q4 2023 buy was Vanguard Morningstar 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.