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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
+10.1%
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
$169M
AUM Growth
+$19.7M
Cap. Flow
+$4.77M
Cap. Flow %
2.82%
Top 10 Hldgs %
76.79%
Holding
197
New
43
Increased
39
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$771K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$767K
4
QDEF icon
Northern Trust Quality Dividend Defensive ETF
QDEF
+$766K
5
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$628K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M
3
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.39M
4
PM icon
Philip Morris
PM
+$636K
5
RIG icon
Transocean
RIG
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.81%
2 Consumer Staples 34.11%
3 Technology 1.54%
4 Materials 1.28%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$48.1M 28.45%
294,038
+60,927
+26% +$9.55M
PM icon
2
Philip Morris
PM
$284B
$34.4M 20.31%
403,725
-7,713
-2% -$636K
MO icon
3
Altria Group
MO
$115B
$20.5M 12.13%
411,139
-5,456
-1% -$257K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$10.1M 5.98%
188,148
-29,178
-13% -$1.52M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$165B
$6.69M 3.96%
120,208
-118,976
-50% -$6.4M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.29M 1.94%
66,676
+161
+0.2% +$7.93K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$2.03M 1.2%
10,786
+98
+0.9% +$17.7K
GLD icon
8
SPDR Gold Trust
GLD
$149B
$1.59M 0.94%
11,164
+607
+6% +$84.8K
HYGV icon
9
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.59M 0.94%
32,715
+13,108
+67% +$628K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.58M 0.93%
15,818
+26
+0.2% +$2.6K
SFBS
11
ServisFirst Bancshares
SFBS
$4.72B
$1.53M 0.9%
81,120
-200
-0.2% -$3.58K
MDLZ icon
12
Mondelez International
MDLZ
$78.2B
$1.45M 0.86%
26,380
-1,905
-7% -$102K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$112B
$1.4M 0.83%
72,447
+41,154
+132% +$771K
F icon
14
Ford
F
$58.3B
$1.33M 0.79%
143,075
-10,828
-7% -$97.3K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.22M 0.72%
85,641
+38,043
+80% +$520K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.21M 0.71%
12,902
+8,457
+190% +$767K
T icon
17
AT&T
T
$176B
$1.2M 0.71%
40,774
-3,690
-8% -$107K
QDEF icon
18
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$1.19M 0.71%
24,971
+16,410
+192% +$766K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.18M 0.7%
62,228
+28,696
+86% +$519K
QDF icon
20
Northern Trust Quality Dividend ETF
QDF
$2.24B
$1.18M 0.69%
24,229
-29,548
-55% -$1.39M
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.17M 0.69%
7,435
-534
-7% -$78.4K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.13M 0.67%
56,318
+26,982
+92% +$524K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$972K 0.57%
21,855
+6,293
+40% +$267K
NEM icon
24
Newmont
NEM
$135B
$798K 0.47%
18,355
-2,356
-11% -$92.1K
NLY icon
25
Annaly Capital Management
NLY
$17.2B
$780K 0.46%
20,707
+1,893
+10% +$69K
1
2 3 4 5

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Cedar Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Wealth Management held 197 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cedar Wealth Management's Q4 2019 filing shows 43 new, 39 increased, 46 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,397 shares worth $450K. The largest sale was Vanguard Total International Stock ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Technology.

  • Cedar Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 7,397 shares worth $450K.
  • Cedar Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $9.55M increase.
  • Cedar Wealth Management's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.4M.
  • Cedar Wealth Management fully exited Jacobs Solutions in Q4 2019, selling an estimated $151K.
  • Cedar Wealth Management's ten largest holdings make up 77% of its $169M portfolio in Q4 2019.
  • Cedar Wealth Management opened 43 new positions and closed 29 in Q4 2019.
  • Cedar Wealth Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Cedar Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.