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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
MMM icon
201
3M
MMM
$89B
$18.3K 0.01%
200
– –
CZR icon
202
Caesars Entertainment
CZR
$6.1B
$17.6K 0.01%
375
-150
-29% -$6.66K
NUE icon
203
Nucor
NUE
$56.4B
$17.4K 0.01%
100
– –
GOOG icon
204
Alphabet (Google) Class C
GOOG
$3.9T
$16.9K 0.01%
120
– –
GDX icon
205
VanEck Gold Miners ETF
GDX
$23B
$16.6K 0.01%
535
– –
ABT icon
206
Abbott
ABT
$180B
$16.3K 0.01%
148
– –
EMR icon
207
Emerson Electric
EMR
$82.9B
$16.3K 0.01%
167
– –
DUK icon
208
Duke Energy
DUK
$102B
$16.2K 0.01%
167
– –
DNP icon
209
DNP Select Income Fund
DNP
$4.18B
$16.1K 0.01%
1,900
– –
MELI icon
210
Mercado Libre
MELI
$91.3B
$15.7K 0.01%
10
– –
ZH
211
Zhihu
ZH
$270M
$15.5K 0.01%
2,751
-17,811
-87% -$106K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$876B
$15.3K 0.01%
32
-117
-79% -$52.4K
INTU icon
213
Intuit
INTU
$81.1B
$15K 0.01%
24
– –
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15K 0.01%
+350
New +$14K
YUM icon
215
Yum! Brands
YUM
$41B
$13.8K 0.01%
106
-6
-5% -$749
KLAC icon
216
KLA
KLAC
$275B
$12.8K ﹤0.01%
220
– –
DOCU
217
DocuSign
DOCU
$9.63B
$12.7K ﹤0.01%
214
– –
SYY icon
218
Sysco
SYY
$39.7B
$12.2K ﹤0.01%
167
– –
AME icon
219
Ametek
AME
$55.5B
$11.9K ﹤0.01%
72
– –
KO icon
220
Coca-Cola
KO
$354B
$11.1K ﹤0.01%
188
– –
DD icon
221
DuPont de Nemours
DD
$18.6B
$11K ﹤0.01%
114
– –
TSLQ icon
222
Tradr TSLA Bear Daily ETF
TSLQ
$161M
$10.6K ﹤0.01%
21
-209
-91% -$126K
SLB icon
223
SLB Ltd
SLB
$77.8B
$10.4K ﹤0.01%
200
-50
-20% -$2.72K
VT icon
224
Vanguard Total World Stock ETF
VT
$76.3B
$10.3K ﹤0.01%
100
– –
GLOB icon
225
Globant
GLOB
$1.35B
$9.52K ﹤0.01%
40
– –
7 8
9
10 11

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WP
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TCMNY
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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 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.