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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
-2.64%
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
$149M
AUM Growth
-$5.27M
Cap. Flow
-$749K
Cap. Flow %
-0.5%
Top 10 Hldgs %
78.58%
Holding
177
New
8
Increased
47
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$872K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$300K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$300K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$299K
5
SLB icon
SLB Ltd
SLB
+$287K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
2
MO icon
Altria Group
MO
+$620K
3
PM icon
Philip Morris
PM
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
SYK icon
Stryker
SYK
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.04%
2 Materials 1.74%
3 Technology 1.6%
4 Communication Services 1.31%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
176
DELISTED
Buckeye Partners, L.P.
BPL
– –
-200
Closed -$8K
ANDX
177
DELISTED
Andeavor Logistics LP
ANDX
– –
-900
Closed -$33K
4 5 6 7
8

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TCMNY
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MJP
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LKIM
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Cedar Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Wealth Management held 177 positions worth $149M, down 3.4% from $155M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cedar Wealth Management's Q3 2019 filing shows 8 new, 47 increased, 34 reduced and 23 closed positions. Its largest new stake was Jacobs Solutions: 1,998 shares worth $151K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Materials and Technology.

  • Cedar Wealth Management's largest Q3 2019 buy was Jacobs Solutions: 1,998 shares worth $151K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $872K increase.
  • Cedar Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.63M.
  • Cedar Wealth Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $439K.
  • Cedar Wealth Management's ten largest holdings make up 79% of its $149M portfolio in Q3 2019.
  • Cedar Wealth Management opened 8 new positions and closed 23 in Q3 2019.
  • Cedar Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $149M.

Based on Cedar Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.