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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
+4.1%
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
$244M
AUM Growth
+$41.8M
Cap. Flow
+$34.7M
Cap. Flow %
14.2%
Top 10 Hldgs %
64.15%
Holding
317
New
17
Increased
54
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.91M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.44M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.13%
2 Technology 2.54%
3 Consumer Discretionary 1.93%
4 Financials 1.63%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$43M 17.62%
210,924
+39,535
+23% +$7.91M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$27.6M 11.3%
1,131,657
+269,712
+31% +$6.74M
PM icon
3
Philip Morris
PM
$301B
$20.3M 8.29%
208,325
-8,822
-4% -$879K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.1B
$18M 7.37%
251,080
-1,263
-0.5% -$88K
IDHQ icon
5
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$12.2M 5%
462,305
+171,332
+59% +$4.44M
MO icon
6
Altria Group
MO
$124B
$9.64M 3.94%
215,989
-7,524
-3% -$346K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.7M 3.15%
+302,298
New +$7.66M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.53M 3.08%
+321,032
New +$7.47M
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.51M 2.26%
177,460
-29,820
-14% -$875K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.22M 2.14%
70,798
+285
+0.4% +$20.6K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.1M 2.09%
209,182
-63,356
-23% -$1.53M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$4.05M 1.66%
66,486
+57,682
+655% +$3.45M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$3.53M 1.44%
14,986
-535
-3% -$123K
MDLZ icon
14
Mondelez International
MDLZ
$78.3B
$3.41M 1.39%
48,878
– –
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.04M 1.25%
35,683
+491
+1% +$42.5K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.89M 1.18%
61,167
+10,463
+21% +$478K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.5B
$2.35M 0.96%
40,104
+26,411
+193% +$1.5M
HYGV icon
18
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.15M 0.88%
52,870
+3,358
+7% +$137K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.96M 0.8%
47,260
+6,884
+17% +$294K
SFBS
20
ServisFirst Bancshares
SFBS
$4.75B
$1.87M 0.77%
34,276
– –
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.78M 0.73%
13,722
+4,389
+47% +$573K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.75M 0.72%
6,077
-315
-5% -$80.3K
EUDG icon
23
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$1.51M 0.62%
50,100
+31,076
+163% +$902K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.48M 0.61%
14,326
+2,558
+22% +$247K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.45M 0.59%
66,141
+9,279
+16% +$206K
1
2 3 4 5

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Cedar Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Wealth Management held 317 positions worth $244M, up 21% from $203M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cedar Wealth Management deployed $34.7M of net new capital in Q1 2023, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 302,298 shares worth $7.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.27M trimmed.

  • Cedar Wealth Management's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 302,298 shares worth $7.7M.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $7.91M increase.
  • Cedar Wealth Management's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.27M.
  • Cedar Wealth Management fully exited Pinduoduo in Q1 2023, selling an estimated $223K.
  • Cedar Wealth Management's ten largest holdings make up 64% of its $244M portfolio in Q1 2023.
  • Cedar Wealth Management opened 17 new positions and closed 17 in Q1 2023.
  • Cedar Wealth Management's portfolio value rose 21% quarter-over-quarter to $244M.

Based on Cedar Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.