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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
+2.95%
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
$190M
AUM Growth
+$12M
Cap. Flow
+$6.89M
Cap. Flow %
3.62%
Top 10 Hldgs %
84.54%
Holding
243
New
31
Increased
36
Reduced
38
Closed
62

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$842K
2
F icon
Ford
F
+$739K
3
T icon
AT&T
T
+$705K
4
GE icon
GE Aerospace
GE
+$658K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$108K
4
NPK icon
National Presto Industries
NPK
+$84.4K
5
LLY icon
Eli Lilly
LLY
+$70K

Sector Composition

1 Consumer Staples 45.54%
2 Healthcare 1.82%
3 Materials 1.82%
4 Technology 1.54%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$49.1M 25.8%
601,950
– –
MO icon
2
Altria Group
MO
$124B
$34.6M 18.17%
573,184
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$32.4M 17.03%
216,552
-6,820
-3% -$1M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19M 10%
365,722
– –
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$14.4M 7.54%
265,786
+378
+0.1% +$20.5K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.57M 1.88%
73,874
– –
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.79M 1.47%
59,027
+905
+2% +$42.5K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.94M 1.02%
57,296
+174
+0.3% +$5.8K
SFBS
9
ServisFirst Bancshares
SFBS
$4.75B
$1.59M 0.83%
40,560
– –
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.52M 0.8%
15,234
+30
+0.2% +$2.99K
MDLZ icon
11
Mondelez International
MDLZ
$78.3B
$1.33M 0.7%
30,980
– –
F icon
12
Ford
F
$56.7B
$1.21M 0.64%
131,008
+73,865
+129% +$739K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$1.15M 0.6%
6,673
+4,973
+293% +$842K
T icon
14
AT&T
T
$152B
$1.12M 0.59%
44,024
+28,777
+189% +$705K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.08M 0.57%
9,430
+661
+8% +$71.7K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$951K 0.5%
8,438
+3,099
+58% +$356K
CSCO icon
17
Cisco
CSCO
$441B
$834K 0.44%
17,145
+1,795
+12% +$80.7K
KR icon
18
Kroger
KR
$36B
$768K 0.4%
26,370
+9,417
+56% +$280K
RIG icon
19
Transocean
RIG
$5.69B
$749K 0.39%
53,704
+23,110
+76% +$287K
LLY icon
20
Eli Lilly
LLY
$1.05T
$739K 0.39%
6,885
-700
-9% -$70K
NLY icon
21
Annaly Capital Management
NLY
$16.9B
$706K 0.37%
17,249
+7,010
+68% +$294K
DD icon
22
DuPont de Nemours
DD
$18.3B
$654K 0.34%
4,013
+2,000
+99% +$344K
GE icon
23
GE Aerospace
GE
$364B
$636K 0.33%
11,761
+10,678
+986% +$658K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$631K 0.33%
2,172
+23
+1% +$6.55K
ELV icon
25
Elevance Health
ELV
$80.9B
$587K 0.31%
2,143
+965
+82% +$251K
1
2 3 4 5

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Cedar Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cedar Wealth Management held 243 positions worth $190M, up 6.7% from $178M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cedar Wealth Management deployed $6.89M of net new capital in Q3 2018, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 6,005 shares worth $362K.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1M trimmed.

  • Cedar Wealth Management's largest Q3 2018 buy was iShares MSCI Japan ETF: 6,005 shares worth $362K.
  • Cedar Wealth Management added most to iShares Russell 3000 ETF in Q3 2018, an estimated $842K increase.
  • Cedar Wealth Management's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1M.
  • Cedar Wealth Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $53K.
  • Cedar Wealth Management's ten largest holdings make up 85% of its $190M portfolio in Q3 2018.
  • Cedar Wealth Management opened 31 new positions and closed 62 in Q3 2018.
  • Cedar Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $190M.

Based on Cedar Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.