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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
+10.1%
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
$169M
AUM Growth
+$19.7M
(+13%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
197
New
43
Increased
39
Reduced
46
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.55M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$771K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$767K |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$766K |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.52M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.39M |
| 4 |
Philip Morris
PM
|
+$636K |
| 5 |
Transocean
RIG
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.11% |
| 2 | Technology | 1.54% |
| 3 | Materials | 1.28% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $48.1M | 28.45% |
294,038
+60,927
| +26% | +$9.55M |
|
|
2
Philip Morris
PM
$301B
| $34.4M | 20.31% |
403,725
-7,713
| -2% | -$636K |
|
3
Altria Group
MO
$124B
| $20.5M | 12.13% |
411,139
-5,456
| -1% | -$257K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $10.1M | 5.98% |
188,148
-29,178
| -13% | -$1.52M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$153B
| $6.69M | 3.96% |
120,208
-118,976
| -50% | -$6.4M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.29M | 1.94% |
66,676
+161
| +0.2% | +$7.93K |
|
7
iShares Russell 3000 ETF
IWV
$19.6B
| $2.03M | 1.2% |
10,786
+98
| +0.9% | +$17.7K |
|
8
SPDR Gold Trust
GLD
$130B
| $1.59M | 0.94% |
11,164
+607
| +6% | +$84.8K |
|
|
9
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $1.59M | 0.94% |
32,715
+13,108
| +67% | +$628K |
|
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.58M | 0.93% |
15,818
+26
| +0.2% | +$2.6K |
|
|
SFBS
11
ServisFirst Bancshares
SFBS
$4.75B
| $1.53M | 0.9% |
40,560
-100
| -0.2% | -$3.58K |
|
12
Mondelez International
MDLZ
$78.3B
| $1.45M | 0.86% |
26,380
-1,905
| -7% | -$102K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.4M | 0.83% |
72,447
+41,154
| +132% | +$771K |
|
14
Ford
F
$56.7B
| $1.33M | 0.79% |
143,075
-10,828
| -7% | -$97.3K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.22M | 0.72% |
85,641
+38,043
| +80% | +$520K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.21M | 0.71% |
12,902
+8,457
| +190% | +$767K |
|
17
AT&T
T
$152B
| $1.2M | 0.71% |
40,774
-3,690
| -8% | -$107K |
|
|
18
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $1.19M | 0.71% |
24,971
+16,410
| +192% | +$766K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.18M | 0.7% |
62,228
+28,696
| +86% | +$519K |
|
|
20
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $1.18M | 0.69% |
24,229
-29,548
| -55% | -$1.39M |
|
21
Microsoft
MSFT
$2.93T
| $1.17M | 0.69% |
7,435
-534
| -7% | -$78.4K |
|
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
| $1.13M | 0.67% |
56,318
+26,982
| +92% | +$524K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $972K | 0.57% |
21,855
+6,293
| +40% | +$267K |
|
24
Newmont
NEM
$95.8B
| $798K | 0.47% |
18,355
-2,356
| -11% | -$92.1K |
|
25
Annaly Capital Management
NLY
$16.9B
| $780K | 0.46% |
20,707
+1,893
| +10% | +$69K |
|
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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 Consumer Staples at 34% of assets, up from 34% a quarter earlier, followed by Technology and Materials.
- 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 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.