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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
+13.45%
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
+$247K
Cap. Flow
-$18M
Cap. Flow %
-12.11%
Top 10 Hldgs %
64.77%
Holding
246
New
21
Increased
37
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$935K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$854K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$805K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.58M
3
PM icon
Philip Morris
PM
+$552K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27%
2 Healthcare 1.6%
3 Technology 1.6%
4 Communication Services 1.54%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$30.7M 20.7%
196,126
-100,748
-34% -$14.9M
PM icon
2
Philip Morris
PM
$301B
$23.3M 15.74%
333,155
-7,577
-2% -$552K
MO icon
3
Altria Group
MO
$124B
$13.6M 9.17%
346,360
-13,601
-4% -$531K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.89M 5.99%
186,750
-1,398
-0.7% -$62.6K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.68M 3.15%
77,144
+114
+0.1% +$6.76K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$3.97M 2.68%
230,376
+47,598
+26% +$804K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.3M 2.22%
87,686
+23,492
+37% +$854K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.78M 1.87%
50,529
+485
+1% +$25.2K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$2.62M 1.77%
14,572
-2,184
-13% -$370K
HYGV icon
10
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.19M 1.48%
48,669
+454
+0.9% +$19.8K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$2.1M 1.42%
42,748
-77,496
-64% -$3.58M
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.62M 1.09%
15,856
+18
+0.1% +$1.8K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.58M 1.07%
128,634
+828
+0.6% +$9.76K
IDHQ icon
14
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$1.5M 1.01%
61,278
+114
+0.2% +$2.65K
SFBS
15
ServisFirst Bancshares
SFBS
$4.75B
$1.46M 0.99%
40,860
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.36M 0.92%
6,681
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.32M 0.89%
26,277
– –
MDLZ icon
18
Mondelez International
MDLZ
$78.3B
$1.25M 0.84%
24,475
– –
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$1.2M 0.81%
+23,907
New +$1.13M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.2M 0.81%
73,188
-24,768
-25% -$371K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.14M 0.77%
6,816
-1,480
-18% -$239K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$995K 0.67%
+41,810
New +$935K
T icon
23
AT&T
T
$152B
$992K 0.67%
43,435
– –
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$960K 0.65%
+33,133
New +$944K
RIG icon
25
Transocean
RIG
$5.69B
$944K 0.64%
515,685
+190,020
+58% +$295K
1
2 3 4 5

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Cedar Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Wealth Management held 246 positions worth $148M, up 0.17% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management withdrew a net $18M in Q2 2020, closing 28 positions and reducing 62 holdings. Its most notable exit was GE Aerospace, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cedar Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $1.2M.

  • Cedar Wealth Management's largest Q2 2020 buy was Vanguard FTSE Europe ETF: 23,907 shares worth $1.2M.
  • Cedar Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $854K increase.
  • Cedar Wealth Management's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.9M.
  • Cedar Wealth Management fully exited GE Aerospace in Q2 2020, selling an estimated $238K.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $148M portfolio in Q2 2020.
  • Cedar Wealth Management opened 21 new positions and closed 28 in Q2 2020.
  • Cedar Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $148M.

Based on Cedar Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.