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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
$169M
AUM Growth
+$19.7M
Cap. Flow
+$4.77M
Cap. Flow %
2.82%
Top 10 Hldgs %
76.79%
Holding
197
New
43
Increased
39
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$771K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$767K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$766K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$628K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.39M
4
PM icon
Philip Morris
PM
+$636K
5
RIG icon
Transocean
RIG
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.11%
2 Technology 1.54%
3 Materials 1.28%
4 Consumer Discretionary 1.17%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$71.9B
– –
-950
Closed -$20K
LUMN icon
177
Lumen
LUMN
$6.47B
– –
-354
Closed -$4K
MPLX icon
178
MPLX
MPLX
$57.9B
– –
-1,631
Closed -$46K
OKE icon
179
Oneok
OKE
$58.9B
– –
-100
Closed -$7K
PAGP icon
180
Plains GP Holdings
PAGP
$5.07B
– –
-1,760
Closed -$37K
PXH icon
181
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$0 ﹤0.01%
10
+6
+150% +$127
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$0 ﹤0.01%
7
+3
+75% +$100
SPB icon
183
Spectrum Brands
SPB
$2.04B
– –
-98
Closed -$5K
TDTT icon
184
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-4,366
Closed -$107K
UGI icon
185
UGI
UGI
$7.85B
– –
-500
Closed -$25K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$226B
$0 ﹤0.01%
9
– –
WES icon
187
Western Midstream Partners
WES
$19B
– –
-900
Closed -$22K
WMB icon
188
Williams Companies
WMB
$89.7B
– –
-1,209
Closed -$29K
ENLC
189
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-924
Closed -$8K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-490
Closed -$32K
DCP
191
DELISTED
DCP Midstream, LP
DCP
– –
-570
Closed -$15K
SHLX
192
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-290
Closed -$6K
BPMP
193
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-460
Closed -$7K
ENBL
194
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-860
Closed -$10K
GRUB
195
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25
Closed -$3K
NBLX
196
DELISTED
Noble Midstream Partners LP
NBLX
– –
-280
Closed -$7K
PSXP
197
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-140
Closed -$8K
4 5 6 7
8

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TCMNY
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MJP
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SMG
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FMB
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LKIM
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Cedar Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Wealth Management held 197 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cedar Wealth Management's Q4 2019 filing shows 43 new, 39 increased, 46 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,397 shares worth $450K. The largest sale was Vanguard Total International Stock ETF, an estimated $6.4M.

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

  • Cedar Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 7,397 shares worth $450K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $9.55M increase.
  • Cedar Wealth Management's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.4M.
  • Cedar Wealth Management fully exited Jacobs Solutions in Q4 2019, selling an estimated $151K.
  • Cedar Wealth Management's ten largest holdings make up 77% of its $169M portfolio in Q4 2019.
  • Cedar Wealth Management opened 43 new positions and closed 29 in Q4 2019.
  • Cedar Wealth Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Cedar Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.