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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
$203M
AUM Growth
+$1.32M
Cap. Flow
-$16.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
64.81%
Holding
346
New
8
Increased
33
Reduced
73
Closed
46

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.57M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.75M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.72M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.35M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.13%
2 Consumer Discretionary 2.56%
3 Technology 2.4%
4 Healthcare 1.98%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$32.8M 16.18%
171,389
-35,025
-17% -$6.75M
PM icon
2
Philip Morris
PM
$301B
$22M 10.85%
217,147
-3,949
-2% -$373K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$21.7M 10.72%
861,945
+509,379
+144% +$12.6M
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.1B
$16.6M 8.21%
252,343
-3,035
-1% -$202K
MO icon
5
Altria Group
MO
$124B
$10.2M 5.04%
223,513
-5,504
-2% -$249K
IDHQ icon
6
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$7.2M 3.55%
290,973
+348
+0.1% +$8.22K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.57M 3.25%
+272,538
New +$6.57M
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.72M 2.82%
207,280
+920
+0.4% +$26K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.91M 2.42%
70,513
+401
+0.6% +$27K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.56M 1.76%
71,288
-14,056
-16% -$690K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$3.43M 1.69%
15,521
+5,393
+53% +$1.2M
MDLZ icon
12
Mondelez International
MDLZ
$78.3B
$3.26M 1.61%
48,878
-27
-0.1% -$1.71K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.91M 1.44%
35,192
-689
-2% -$56.8K
SFBS
14
ServisFirst Bancshares
SFBS
$4.75B
$2.36M 1.17%
34,276
– –
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.23M 1.1%
50,704
-9,669
-16% -$422K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.99M 0.98%
27,535
-7,661
-22% -$545K
HYGV icon
17
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.97M 0.97%
49,512
+3,437
+7% +$138K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.77M 0.87%
40,376
+26,586
+193% +$1.16M
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.53M 0.76%
6,392
-164
-3% -$39.4K
LDUR icon
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.51M 0.75%
16,067
+106
+0.7% +$9.96K
RIG icon
21
Transocean
RIG
$5.69B
$1.27M 0.63%
278,833
-269,314
-49% -$1.04M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.27M 0.63%
9,333
+9,044
+3,129% +$1.2M
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.25M 0.62%
56,862
+13,374
+31% +$290K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$1.1M 0.55%
4,148
+1
+0% +$277
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.53%
18,571
+10,100
+119% +$583K
1
2 3 4 5

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Cedar Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Wealth Management held 346 positions worth $203M, up 0.66% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management withdrew a net $16.7M in Q4 2022, closing 46 positions and reducing 73 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cedar Wealth Management opened a new position in Schwab Short-Term US Treasury ETF worth $6.57M.

  • Cedar Wealth Management's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 272,538 shares worth $6.57M.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $12.6M increase.
  • Cedar Wealth Management's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.75M.
  • Cedar Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $6.72M.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $203M portfolio in Q4 2022.
  • Cedar Wealth Management opened 8 new positions and closed 46 in Q4 2022.
  • Cedar Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $203M.

Based on Cedar Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.