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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$60K 0.02%
690
-100
-13% -$8.23K
LRCX icon
177
Lam Research
LRCX
$382B
$52K 0.02%
730
+290
+66% +$18.2K
VZ icon
178
Verizon
VZ
$194B
$52K 0.02%
1,002
+182
+22% +$9.5K
NIE
179
Virtus Equity & Convertible Income Fund
NIE
$718M
$51K 0.02%
1,695
– –
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$50K 0.02%
375
– –
CZR icon
181
Caesars Entertainment
CZR
$6.1B
$49K 0.02%
+525
New +$53.2K
GPN icon
182
Global Payments
GPN
$22.1B
$49K 0.02%
+366
New +$50.5K
ENB icon
183
Enbridge
ENB
$124B
$48K 0.02%
1,238
+328
+36% +$13.2K
TSM icon
184
TSMC
TSM
$2.09T
$48K 0.02%
403
-456
-53% -$53.4K
OKTA icon
185
Okta
OKTA
$24.1B
$46K 0.02%
+206
New +$49.1K
VMW
186
DELISTED
VMware, Inc
VMW
$46K 0.02%
400
+274
+217% +$36K
STOR
187
DELISTED
STORE Capital Corporation
STOR
$45K 0.02%
1,300
– –
AMAT icon
188
Applied Materials
AMAT
$426B
$44K 0.02%
283
– –
AU icon
189
AngloGold Ashanti
AU
$40.3B
$43K 0.02%
2,050
– –
DEM icon
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$43K 0.02%
1,000
– –
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$43K 0.02%
561
– –
SWKS icon
192
Skyworks Solutions
SWKS
$9.06B
$42K 0.02%
+273
New +$43.7K
ADM icon
193
Archer Daniels Midland
ADM
$41.4B
$41K 0.02%
600
– –
ADP icon
194
Automatic Data Processing
ADP
$100B
$41K 0.02%
+167
New +$37.8K
ITB icon
195
iShares US Home Construction ETF
ITB
$2.41B
$41K 0.02%
500
– –
RS icon
196
Reliance Steel & Aluminium
RS
$20.8B
$41K 0.02%
+250
New +$38.6K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$41K 0.02%
289
– –
BLK icon
198
Blackrock
BLK
$164B
$38K 0.02%
+42
New +$38.3K
EXPE icon
199
Expedia Group
EXPE
$31.2B
$38K 0.02%
212
+177
+506% +$30.1K
IGF icon
200
iShares Global Infrastructure ETF
IGF
$11B
$38K 0.02%
+793
New +$37.3K
6 7
8
9 10

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BA
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.