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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
-3.22%
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
$253M
AUM Growth
-$5.82M
Cap. Flow
+$3.18M
Cap. Flow %
1.26%
Top 10 Hldgs %
63.36%
Holding
308
New
10
Increased
65
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$667K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$498K
5
HSY icon
Hershey
HSY
+$429K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M
2
PM icon
Philip Morris
PM
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$708K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$469K
5
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.77%
2 Consumer Staples 12.17%
3 Technology 2.2%
4 Financials 2.07%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$45.1M 17.82%
212,161
+1,099
+0.5% +$243K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$29.2M 11.56%
1,239,411
+38,982
+3% +$957K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.6B
$18.5M 7.33%
246,534
-857
-0.3% -$67.2K
PM icon
4
Philip Morris
PM
$284B
$17.2M 6.79%
185,445
-11,457
-6% -$1.1M
IDHQ icon
5
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$15.2M 6.02%
588,240
+24,800
+4% +$667K
MO icon
6
Altria Group
MO
$115B
$8.65M 3.42%
205,804
-6,681
-3% -$295K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.92M 3.13%
302,298
– –
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$7.32M 2.89%
80,207
+21,352
+36% +$1.99M
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$6.05M 2.39%
178,091
+291
+0.2% +$10.2K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$5.05M 2%
70,832
+134
+0.2% +$9.96K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.86M 1.53%
66,685
+40
+0.1% +$2.44K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$3.52M 1.39%
14,365
+200
+1% +$51.1K
MDLZ icon
13
Mondelez International
MDLZ
$78.2B
$3.39M 1.34%
48,878
– –
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$3.39M 1.34%
67,668
+2,486
+4% +$127K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.13M 1.24%
41,681
-9,384
-18% -$708K
HYGV icon
16
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$2.87M 1.14%
72,284
+1,119
+2% +$45K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$23.3B
$2.82M 1.11%
46,743
+6,503
+16% +$401K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.65M 1.05%
119,944
-20,684
-15% -$469K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.65M 1.05%
110,726
-50,040
-31% -$1.2M
AMZN icon
20
Amazon
AMZN
$2.79T
$2.34M 0.93%
18,441
+55
+0.3% +$7.37K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.07M 0.82%
45,858
-1,632
-3% -$71.4K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.94M 0.77%
15,044
+1,337
+10% +$178K
SFBS
23
ServisFirst Bancshares
SFBS
$4.72B
$1.9M 0.75%
72,700
+2,000
+3% +$52.9K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.7M 0.67%
78,903
+9,603
+14% +$216K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.61M 0.63%
4,089
+60
+1% +$24.5K
1
2 3 4 5

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TCOO
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SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
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MA
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SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
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Cedar Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Wealth Management held 308 positions worth $253M, down 2.3% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cedar Wealth Management's Q3 2023 filing shows 10 new, 65 increased, 47 reduced and 17 closed positions. Its largest new stake was ProShares UltraPro QQQ: 24,566 shares worth $438K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Technology.

  • Cedar Wealth Management's largest Q3 2023 buy was ProShares UltraPro QQQ: 24,566 shares worth $438K.
  • Cedar Wealth Management added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $1.99M increase.
  • Cedar Wealth Management's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.2M.
  • Cedar Wealth Management fully exited Direxion Daily Technology Bear 3x ETF in Q3 2023, selling an estimated $378K.
  • Cedar Wealth Management's ten largest holdings make up 63% of its $253M portfolio in Q3 2023.
  • Cedar Wealth Management opened 10 new positions and closed 17 in Q3 2023.
  • Cedar Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $253M.

Based on Cedar Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.