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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
+9.13%
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
$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 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 Consumer Staples 11.08%
2 Technology 2.74%
3 Financials 2.28%
4 Consumer Discretionary 1.8%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$34.8B
$32K 0.01%
700
– –
NIE
177
Virtus Equity & Convertible Income Fund
NIE
$718M
$31.3K 0.01%
1,497
– –
BIDU icon
178
Baidu
BIDU
$35.8B
$31K 0.01%
260
– –
EBF icon
179
Ennis
EBF
$546M
$30.7K 0.01%
1,400
– –
ECH icon
180
iShares MSCI Chile ETF
ECH
$1.01B
$28.2K 0.01%
1,000
– –
ROP icon
181
Roper Technologies
ROP
$36.3B
$27.8K 0.01%
51
-10
-16% -$5.15K
PNNT
182
Pennant Park Investment Corp
PNNT
$215M
$27.2K 0.01%
3,940
– –
ICE icon
183
Intercontinental Exchange
ICE
$82.4B
$26.7K 0.01%
208
– –
ORLY icon
184
O'Reilly Automotive
ORLY
$72.4B
$26.6K 0.01%
420
– –
CODI icon
185
Compass Diversified
CODI
$755M
$24.4K 0.01%
1,087
+6
+0.6% +$118
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$24.3K 0.01%
474
– –
SO icon
187
Southern Company
SO
$110B
$23.4K 0.01%
334
– –
VEEV icon
188
Veeva Systems
VEEV
$30.3B
$22.9K 0.01%
119
+22
+23% +$4.14K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22.8K 0.01%
+200
New +$21K
NVS icon
190
Novartis
NVS
$295B
$21.9K 0.01%
217
– –
PLTR icon
191
Palantir
PLTR
$295B
$20.1K 0.01%
1,170
– –
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$19.9K 0.01%
300
-1,100
-79% -$69.2K
PLBY icon
193
Playboy Inc
PLBY
$141M
$19.9K 0.01%
19,916
-148
-0.7% -$97
PAYX icon
194
Paychex
PAYX
$40.4B
$19.9K 0.01%
167
– –
MRNA icon
195
Moderna
MRNA
$21.5B
$19.9K 0.01%
200
– –
MCD icon
196
McDonald's
MCD
$188B
$19.9K 0.01%
67
– –
FDUS icon
197
Fidus Investment
FDUS
$737M
$19.5K 0.01%
992
– –
WPC icon
198
W.P. Carey
WPC
$17.1B
$19.4K 0.01%
300
-6
-2% -$346
ALGN icon
199
Align Technology
ALGN
$12B
$19.2K 0.01%
70
+10
+17% +$2.37K
TER icon
200
Teradyne
TER
$54.8B
$18.6K 0.01%
171
-19
-10% -$1.8K
6 7
8
9 10

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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 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 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 Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

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