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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
-4.74%
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
$162M
AUM Growth
-$6.22M
Cap. Flow
+$2.43M
Cap. Flow %
1.51%
Top 10 Hldgs %
86.7%
Holding
146
New
18
Increased
58
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$762K
3
F icon
Ford
F
+$354K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$226K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.74M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$234K
3
WES icon
Western Midstream Partners
WES
+$132K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$96.4K
5
META icon
Meta Platforms (Facebook)
META
+$88K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.8%
2 Energy 2.27%
3 Financials 2.06%
4 Technology 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$44.8M 27.7%
450,475
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$29.4M 18.2%
216,845
+8,017
+4% +$1.12M
MO icon
3
Altria Group
MO
$124B
$28.2M 17.45%
452,578
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.2M 8.79%
261,327
– –
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$13.5M 8.37%
239,383
+13,164
+6% +$762K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.92M 1.81%
59,685
– –
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.05M 1.27%
46,945
– –
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.85M 1.15%
56,854
-6,986
-11% -$234K
SFBS
9
ServisFirst Bancshares
SFBS
$4.75B
$1.66M 1.02%
40,560
– –
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.52M 0.94%
15,204
+942
+7% +$94.2K
MDLZ icon
11
Mondelez International
MDLZ
$78.3B
$1.29M 0.8%
31,030
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$770K 0.48%
8,436
+310
+4% +$28.4K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$672K 0.42%
5,342
+173
+3% +$21.8K
KHC icon
14
Kraft Heinz
KHC
$30.7B
$666K 0.41%
10,694
– –
CSCO icon
15
Cisco
CSCO
$441B
$649K 0.4%
15,137
+822
+6% +$34.9K
F icon
16
Ford
F
$56.7B
$591K 0.37%
53,343
+31,408
+143% +$354K
LLY icon
17
Eli Lilly
LLY
$1.05T
$583K 0.36%
7,537
+495
+7% +$39.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$569K 0.35%
2,161
+82
+4% +$22.4K
IQDF icon
19
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$557K 0.34%
21,150
– –
GG
20
DELISTED
Goldcorp Inc
GG
$471K 0.29%
34,092
+5,740
+20% +$77.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$441K 0.27%
2,211
-71
-3% -$14.6K
NEM icon
22
Newmont
NEM
$95.8B
$438K 0.27%
11,222
+915
+9% +$35.3K
NLY icon
23
Annaly Capital Management
NLY
$16.9B
$427K 0.26%
10,239
+803
+9% +$34.2K
T icon
24
AT&T
T
$152B
$412K 0.25%
15,319
+2,922
+24% +$81.3K
KR icon
25
Kroger
KR
$36B
$406K 0.25%
16,953
+3,785
+29% +$103K
1
2 3 4 5

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Cedar Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cedar Wealth Management held 146 positions worth $162M, down 3.7% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management's Q1 2018 filing shows 18 new, 58 increased, 9 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,875 shares worth $276K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 49% a quarter earlier, followed by Energy and Financials.

  • Cedar Wealth Management's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 5,875 shares worth $276K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $1.12M increase.
  • Cedar Wealth Management's biggest Q1 2018 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $234K.
  • Cedar Wealth Management fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $1.74M.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $162M portfolio in Q1 2018.
  • Cedar Wealth Management opened 18 new positions and closed 5 in Q1 2018.
  • Cedar Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $162M.

Based on Cedar Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.