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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-14.35%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
AUM
$139M
AUM Growth
-$51.2M
Cap. Flow
-$26.5M
Cap. Flow %
-19.05%
Top 10 Hldgs %
81.26%
Holding
199
New
18
Increased
38
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$800K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
3
RIG icon
Transocean
RIG
+$181K
4
F icon
Ford
F
+$172K
5
APA icon
APA Corp
APA
+$122K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.7M
2
MO icon
Altria Group
MO
+$6.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.25M
5
PCG icon
PG&E
PCG
+$467K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.66%
2 Consumer Staples 39.57%
3 Materials 2.35%
4 Healthcare 2.26%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$284B
$30.1M 21.63%
450,475
-151,475
-25% -$12.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$27.5M 19.78%
215,530
-1,022
-0.5% -$141K
MO icon
3
Altria Group
MO
$115B
$22.4M 16.07%
452,578
-120,606
-21% -$6.99M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$11.4M 8.21%
250,607
-115,115
-31% -$5.53M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$165B
$11.4M 8.17%
240,586
-25,200
-9% -$1.25M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.26M 2.34%
67,970
-5,904
-8% -$284K
QDF icon
7
Northern Trust Quality Dividend ETF
QDF
$2.24B
$2.12M 1.52%
53,202
-5,825
-10% -$256K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$1.72M 1.24%
11,708
+5,035
+75% +$800K
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$1.68M 1.21%
57,296
– –
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.5M 1.08%
15,234
– –
SFBS
11
ServisFirst Bancshares
SFBS
$4.72B
$1.3M 0.93%
81,320
+200
+0.2% +$3.6K
MDLZ icon
12
Mondelez International
MDLZ
$78.2B
$1.24M 0.89%
30,980
– –
F icon
13
Ford
F
$58.3B
$1.15M 0.83%
150,308
+19,300
+15% +$172K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$1.02M 0.73%
8,378
-60
-0.7% -$6.97K
T icon
15
AT&T
T
$176B
$931K 0.67%
43,177
-847
-2% -$19.7K
MSFT icon
16
Microsoft
MSFT
$3.71T
$919K 0.66%
9,045
-385
-4% -$41.2K
LLY icon
17
Eli Lilly
LLY
$1.02T
$782K 0.56%
6,760
-125
-2% -$14K
CSCO icon
18
Cisco
CSCO
$431B
$729K 0.52%
16,820
-325
-2% -$14.9K
KR icon
19
Kroger
KR
$35.9B
$721K 0.52%
26,235
-135
-0.5% -$3.92K
NLY icon
20
Annaly Capital Management
NLY
$17.2B
$679K 0.49%
17,274
+25
+0.1% +$1K
B
21
Barrick Mining
B
$73.7B
$608K 0.44%
44,904
-1,195
-3% -$15.4K
DD icon
22
DuPont de Nemours
DD
$17.8B
$544K 0.39%
4,013
– –
ELV icon
23
Elevance Health
ELV
$88.4B
$530K 0.38%
2,017
-126
-6% -$34.6K
GG
24
DELISTED
Goldcorp Inc
GG
$523K 0.38%
53,322
+5,880
+12% +$57K
MOS icon
25
The Mosaic Company
MOS
$8.22B
$520K 0.37%
17,787
-40
-0.2% -$1.32K
1
2 3 4 5

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Cedar Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cedar Wealth Management held 199 positions worth $139M, down 27% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Wealth Management withdrew a net $26.5M in Q4 2018, closing 33 positions and reducing 52 holdings. Its most notable exit was PG&E, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Cedar Wealth Management opened a new position in Invesco QQQ Trust worth $363K.

  • Cedar Wealth Management's largest Q4 2018 buy was Invesco QQQ Trust: 2,350 shares worth $363K.
  • Cedar Wealth Management added most to iShares Russell 3000 ETF in Q4 2018, an estimated $800K increase.
  • Cedar Wealth Management's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $12.7M.
  • Cedar Wealth Management fully exited PG&E in Q4 2018, selling an estimated $467K.
  • Cedar Wealth Management's ten largest holdings make up 81% of its $139M portfolio in Q4 2018.
  • Cedar Wealth Management opened 18 new positions and closed 33 in Q4 2018.
  • Cedar Wealth Management's portfolio value fell 27% quarter-over-quarter to $139M.

Based on Cedar Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.