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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
-2.64%
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
$149M
AUM Growth
-$5.27M
Cap. Flow
-$749K
Cap. Flow %
-0.5%
Top 10 Hldgs %
78.58%
Holding
177
New
8
Increased
47
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$872K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$300K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$300K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$299K
5
SLB icon
SLB Ltd
SLB
+$287K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
2
MO icon
Altria Group
MO
+$620K
3
PM icon
Philip Morris
PM
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
SYK icon
Stryker
SYK
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.04%
2 Materials 1.74%
3 Technology 1.6%
4 Communication Services 1.31%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$35.2M 23.56%
233,111
+5,788
+3% +$872K
PM icon
2
Philip Morris
PM
$301B
$31.2M 20.91%
411,438
-7,552
-2% -$598K
MO icon
3
Altria Group
MO
$124B
$17M 11.41%
416,595
-13,473
-3% -$620K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$12.4M 8.27%
239,184
-803
-0.3% -$41.4K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.8M 7.26%
217,326
-32,718
-13% -$1.63M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.26M 2.18%
66,515
-1,063
-2% -$52.5K
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.44M 1.64%
53,777
+101
+0.2% +$4.53K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$1.86M 1.24%
10,688
-242
-2% -$42K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.58M 1.06%
15,792
+20
+0.1% +$2K
MDLZ icon
10
Mondelez International
MDLZ
$78.3B
$1.56M 1.05%
28,285
-2,505
-8% -$137K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$1.47M 0.98%
10,557
+974
+10% +$135K
F icon
12
Ford
F
$56.7B
$1.41M 0.94%
153,903
+14,275
+10% +$136K
SFBS
13
ServisFirst Bancshares
SFBS
$4.75B
$1.35M 0.9%
40,660
– –
T icon
14
AT&T
T
$152B
$1.27M 0.85%
44,464
+3,522
+9% +$93.3K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.11M 0.74%
7,969
-299
-4% -$41.1K
HYGV icon
16
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$949K 0.64%
19,607
+1,462
+8% +$70.6K
NEM icon
17
Newmont
NEM
$95.8B
$785K 0.53%
20,711
-3,570
-15% -$139K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$738K 0.49%
23,703
+193
+0.8% +$6.12K
B
19
Barrick Mining
B
$58.5B
$681K 0.46%
39,290
-1,855
-5% -$32.7K
CSCO icon
20
Cisco
CSCO
$441B
$667K 0.45%
13,498
-930
-6% -$48.3K
NLY icon
21
Annaly Capital Management
NLY
$16.9B
$662K 0.44%
18,814
+2,873
+18% +$104K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$628K 0.42%
47,598
+16,662
+54% +$217K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$627K 0.42%
15,562
+2,953
+23% +$122K
KR icon
24
Kroger
KR
$36B
$610K 0.41%
23,645
+455
+2% +$10.6K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$585K 0.39%
33,532
+12,308
+58% +$217K
1
2 3 4 5

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Cedar Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Wealth Management held 177 positions worth $149M, down 3.4% from $155M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cedar Wealth Management's Q3 2019 filing shows 8 new, 47 increased, 34 reduced and 23 closed positions. Its largest new stake was Jacobs Solutions: 1,998 shares worth $151K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Materials and Technology.

  • Cedar Wealth Management's largest Q3 2019 buy was Jacobs Solutions: 1,998 shares worth $151K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $872K increase.
  • Cedar Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.63M.
  • Cedar Wealth Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $439K.
  • Cedar Wealth Management's ten largest holdings make up 79% of its $149M portfolio in Q3 2019.
  • Cedar Wealth Management opened 8 new positions and closed 23 in Q3 2019.
  • Cedar Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $149M.

Based on Cedar Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.