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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
-19.83%
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
$148M
AUM Growth
-$21.1M
Cap. Flow
+$16.9M
Cap. Flow %
11.4%
Top 10 Hldgs %
69.91%
Holding
240
New
72
Increased
71
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.49M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.18M
2
MO icon
Altria Group
MO
+$2.27M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$606K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.13%
2 Communication Services 1.72%
3 Technology 1.53%
4 Healthcare 1.47%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$38.3M 25.85%
296,874
+2,836
+1% +$439K
PM icon
2
Philip Morris
PM
$301B
$24.9M 16.79%
340,732
-62,993
-16% -$5.18M
MO icon
3
Altria Group
MO
$124B
$13.9M 9.4%
359,961
-51,178
-12% -$2.27M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.72M 5.21%
188,148
– –
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$5.04M 3.41%
120,244
+36
+0% +$1.83K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.16M 2.81%
+77,030
New +$4.89M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$101B
$2.74M 1.85%
182,778
+110,331
+152% +$1.98M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.7B
$2.48M 1.68%
16,756
+5,970
+55% +$1.06M
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.23M 1.51%
+50,044
New +$2.86M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.09M 1.41%
+64,194
New +$2.51M
HYGV icon
11
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.98M 1.33%
48,215
+15,500
+47% +$720K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.57M 1.06%
15,838
+20
+0.1% +$1.99K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.33M 0.9%
127,806
+42,165
+49% +$549K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 0.86%
26,277
-40,399
-61% -$1.98M
IDHQ icon
15
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$1.27M 0.86%
+61,164
New +$1.49M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.26M 0.85%
97,956
+35,728
+57% +$607K
GLD icon
17
SPDR Gold Trust
GLD
$129B
$1.23M 0.83%
8,296
-2,868
-26% -$427K
MDLZ icon
18
Mondelez International
MDLZ
$78.3B
$1.23M 0.83%
24,475
-1,905
-7% -$103K
SFBS
19
ServisFirst Bancshares
SFBS
$4.75B
$1.2M 0.81%
40,860
+300
+0.7% +$10.5K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.05M 0.71%
6,681
-754
-10% -$124K
T icon
21
AT&T
T
$152B
$956K 0.65%
43,435
+2,661
+7% +$72.7K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$897K 0.61%
69,316
+12,998
+23% +$230K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$747K 0.5%
22,273
+418
+2% +$17K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$729K 0.49%
2,829
+1,436
+103% +$438K
F icon
25
Ford
F
$56.7B
$721K 0.49%
149,285
+6,210
+4% +$46.5K
1
2 3 4 5

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Cedar Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Wealth Management held 240 positions worth $148M, down 12% from $169M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cedar Wealth Management deployed $16.9M of net new capital in Q1 2020, opening 72 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 77,030 shares worth $4.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $5.18M trimmed.

  • Cedar Wealth Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 77,030 shares worth $4.16M.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $1.98M increase.
  • Cedar Wealth Management's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $5.18M.
  • Cedar Wealth Management fully exited Jefferies Financial Group in Q1 2020, selling an estimated $44K.
  • Cedar Wealth Management's ten largest holdings make up 70% of its $148M portfolio in Q1 2020.
  • Cedar Wealth Management opened 72 new positions and closed 15 in Q1 2020.
  • Cedar Wealth Management's portfolio value fell 12% quarter-over-quarter to $148M.

Based on Cedar Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.