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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
+13.98%
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
$186M
AUM Growth
+$25.5M
Cap. Flow
+$4.59M
Cap. Flow %
2.46%
Top 10 Hldgs %
60.4%
Holding
246
New
30
Increased
81
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.41M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.05M
4
SFM icon
Sprouts Farmers Market
SFM
+$662K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$787K
3
PINS icon
Pinterest
PINS
+$433K
4
CHWY icon
Chewy
CHWY
+$414K
5
MO icon
Altria Group
MO
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.12%
2 Consumer Staples 24.73%
3 Consumer Discretionary 1.87%
4 Healthcare 1.82%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$38.4M 20.6%
197,202
+820
+0.4% +$150K
PM icon
2
Philip Morris
PM
$284B
$27.4M 14.71%
330,992
-2,163
-0.6% -$168K
MO icon
3
Altria Group
MO
$115B
$13.9M 7.46%
338,883
-7,477
-2% -$300K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$10.9M 5.82%
185,942
+138
+0.1% +$7.52K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$4.86M 2.61%
227,322
+1,059
+0.5% +$21.5K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.9M 2.1%
87,128
+868
+1% +$36.9K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.66M 1.96%
50,755
+82
+0.2% +$5.43K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.4M 1.82%
119,000
+77,100
+184% +$2.1M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$3.31M 1.78%
14,813
+375
+3% +$78.8K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.89M 1.55%
47,930
+301
+0.6% +$16.9K
HYGV icon
11
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$2.5M 1.34%
50,809
+1,718
+3% +$82K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.47M 1.33%
36,447
-41,957
-54% -$2.76M
IDHQ icon
13
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$2.14M 1.15%
72,584
+11,254
+18% +$310K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.91M 1.03%
45,432
+35,172
+343% +$1.41M
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.88M 1.01%
124,671
+1,137
+0.9% +$16K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$23.3B
$1.77M 0.95%
26,259
+94
+0.4% +$5.9K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$165B
$1.74M 0.93%
28,859
-13,982
-33% -$787K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.74M 0.93%
30,512
+316
+1% +$16.2K
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.95B
$1.68M 0.9%
29,256
+19,825
+210% +$1.05M
LDUR icon
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.62M 0.87%
15,884
+14
+0.1% +$1.43K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.56M 0.84%
70,116
+404
+0.6% +$8.04K
T icon
22
AT&T
T
$176B
$1.5M 0.8%
68,943
+24,879
+56% +$537K
MDLZ icon
23
Mondelez International
MDLZ
$78.2B
$1.43M 0.77%
24,475
– –
SFBS
24
ServisFirst Bancshares
SFBS
$4.72B
$1.43M 0.77%
71,020
-10,600
-13% -$205K
RIG icon
25
Transocean
RIG
$6.53B
$1.41M 0.76%
610,000
-92,535
-13% -$136K
1
2 3 4 5

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Cedar Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Wealth Management held 246 positions worth $186M, up 16% from $161M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cedar Wealth Management's Q4 2020 filing shows 30 new, 81 increased, 30 reduced and 11 closed positions. Its largest new stake was Clever Leaves Holdings Inc. Common Shares: 1,550 shares worth $414K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cedar Wealth Management's largest Q4 2020 buy was Clever Leaves Holdings Inc. Common Shares: 1,550 shares worth $414K.
  • Cedar Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q4 2020, an estimated $2.1M increase.
  • Cedar Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.76M.
  • Cedar Wealth Management fully exited Hologic in Q4 2020, selling an estimated $113K.
  • Cedar Wealth Management's ten largest holdings make up 60% of its $186M portfolio in Q4 2020.
  • Cedar Wealth Management opened 30 new positions and closed 11 in Q4 2020.
  • Cedar Wealth Management's portfolio value rose 16% quarter-over-quarter to $186M.

Based on Cedar Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.