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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
+9.13%
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
$275M
AUM Growth
+$21.8M
Cap. Flow
-$116K
Cap. Flow %
-0.04%
Top 10 Hldgs %
65.34%
Holding
303
New
12
Increased
60
Reduced
56
Closed
22

Top Buys

1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.46M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$979K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.73M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.58M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$909K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$715K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$577K

Sector Composition

1 Consumer Staples 11.08%
2 Technology 2.74%
3 Financials 2.28%
4 Consumer Discretionary 1.8%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$50.1M 18.25%
211,266
-895
-0.4% -$198K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$32M 11.66%
1,262,010
+22,599
+2% +$539K
IDHQ icon
3
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$21.6M 7.86%
755,010
+166,770
+28% +$4.46M
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.1B
$18.2M 6.62%
213,856
-32,678
-13% -$2.58M
PM icon
5
Philip Morris
PM
$301B
$17.1M 6.21%
181,443
-4,002
-2% -$369K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$11.2M 4.08%
114,431
+34,224
+43% +$3.16M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.84M 3.22%
302,298
– –
MO icon
8
Altria Group
MO
$124B
$8.2M 2.98%
203,188
-2,616
-1% -$108K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$7.75M 2.82%
205,531
+27,440
+15% +$979K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$4.49M 1.63%
16,401
+2,036
+14% +$519K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$4.3M 1.57%
66,749
+64
+0.1% +$3.83K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.12M 1.5%
76,271
+8,603
+13% +$442K
MDLZ icon
13
Mondelez International
MDLZ
$78.3B
$3.57M 1.3%
49,293
+415
+0.8% +$28.4K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.5B
$3M 1.09%
46,743
– –
HYGV icon
15
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.99M 1.09%
73,226
+942
+1% +$37.4K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.82M 1.03%
18,545
+104
+0.6% +$14.6K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.66M 0.97%
34,335
-7,346
-18% -$557K
SFBS
18
ServisFirst Bancshares
SFBS
$4.75B
$2.46M 0.9%
36,900
+550
+2% +$29.7K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.44M 0.89%
103,452
+74,868
+262% +$1.58M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.1M 0.76%
86,700
-24,026
-22% -$577K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.88M 0.68%
4,999
+411
+9% +$146K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.85M 0.67%
79,322
-40,622
-34% -$909K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.85M 0.67%
44,076
-1,782
-4% -$76.2K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.83M 0.66%
78,108
-795
-1% -$17.4K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.82M 0.66%
4,170
+81
+2% +$33.2K
1
2 3 4 5

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Cedar Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cedar Wealth Management held 303 positions worth $275M, up 8.6% from $253M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management's Q4 2023 filing shows 12 new, 60 increased, 56 reduced and 22 closed positions. Its largest new stake was Vanguard Growth ETF: 24,450 shares worth $1.27M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Cedar Wealth Management's largest Q4 2023 buy was Vanguard Growth ETF: 24,450 shares worth $1.27M.
  • Cedar Wealth Management added most to Invesco S&P International Developed Quality ETF in Q4 2023, an estimated $4.46M increase.
  • Cedar Wealth Management's biggest Q4 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.73M.
  • Cedar Wealth Management fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $438K.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $275M portfolio in Q4 2023.
  • Cedar Wealth Management opened 12 new positions and closed 22 in Q4 2023.
  • Cedar Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $275M.

Based on Cedar Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.