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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
+8.33%
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
$201M
AUM Growth
+$14.7M
Cap. Flow
-$393K
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.85%
Holding
256
New
21
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.31M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.14M
3
AAPL icon
Apple
AAPL
+$1M
4
PBR icon
Petrobras
PBR
+$984K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$724K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.73M
2
MO icon
Altria Group
MO
+$3.62M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.24M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.17M
5
RIG icon
Transocean
RIG
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.58%
2 Consumer Discretionary 2.2%
3 Technology 2.15%
4 Healthcare 2.08%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$40.8M 20.28%
197,234
+32
+0% +$6.47K
PM icon
2
Philip Morris
PM
$301B
$21.3M 10.59%
239,922
-91,070
-28% -$7.73M
MO icon
3
Altria Group
MO
$124B
$13.2M 6.57%
257,990
-80,893
-24% -$3.62M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.2M 5.58%
184,856
-1,086
-0.6% -$66.1K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
$8.47M 4.21%
+114,812
New +$8.31M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$5.57M 2.77%
228,984
+1,662
+0.7% +$37.8K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.22M 2.1%
87,493
+365
+0.4% +$16.9K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.68M 1.83%
124,130
+5,130
+4% +$149K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$3.02M 1.5%
47,930
– –
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.84M 1.41%
34,823
-15,932
-31% -$1.24M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.52M 1.26%
36,463
+16
+0% +$1.08K
HYGV icon
12
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.52M 1.25%
50,881
+72
+0.1% +$3.55K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$2.32M 1.16%
9,794
-5,019
-34% -$1.17M
IDHQ icon
14
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$2.25M 1.12%
77,087
+4,503
+6% +$133K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.19M 1.09%
49,472
+4,040
+9% +$174K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.17M 1.08%
126,174
+1,503
+1% +$24.5K
XT icon
17
iShares Future Exponential Technologies ETF
XT
$3.83B
$2.17M 1.08%
36,552
+7,296
+25% +$434K
SFBS
18
ServisFirst Bancshares
SFBS
$4.75B
$2.12M 1.05%
34,510
-1,000
-3% -$49.7K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.81M 0.9%
30,519
+7
+0% +$416
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$1.81M 0.9%
28,859
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.5B
$1.8M 0.9%
26,259
– –
T icon
22
AT&T
T
$152B
$1.66M 0.82%
72,427
+3,484
+5% +$77K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.65M 0.82%
10,680
+2,640
+33% +$418K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.65M 0.82%
66,216
-3,900
-6% -$95.9K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.62M 0.81%
15,894
+10
+0.1% +$1.02K
1
2 3 4 5

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Cedar Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Wealth Management held 256 positions worth $201M, up 7.9% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cedar Wealth Management's Q1 2021 filing shows 21 new, 64 increased, 41 reduced and 13 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 114,812 shares worth $8.47M. The largest sale was Philip Morris, an estimated $7.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cedar Wealth Management's largest Q1 2021 buy was Vanguard ESG US Stock ETF: 114,812 shares worth $8.47M.
  • Cedar Wealth Management added most to Apple in Q1 2021, an estimated $1M increase.
  • Cedar Wealth Management's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $7.73M.
  • Cedar Wealth Management fully exited Cambria Tail Risk ETF in Q1 2021, selling an estimated $206K.
  • Cedar Wealth Management's ten largest holdings make up 57% of its $201M portfolio in Q1 2021.
  • Cedar Wealth Management opened 21 new positions and closed 13 in Q1 2021.
  • Cedar Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $201M.

Based on Cedar Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.