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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
+7.14%
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
$304M
AUM Growth
+$29.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
65.14%
Holding
363
New
82
Increased
103
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$781K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.55M
2
PM icon
Philip Morris
PM
+$640K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$516K
4
HSY icon
Hershey
HSY
+$357K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.24%
2 Technology 3%
3 Financials 2.26%
4 Consumer Discretionary 2.16%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$54.8M 18.03%
210,863
-403
-0.2% -$99.7K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$36.4M 11.99%
1,355,868
+93,858
+7% +$2.42M
IDHQ icon
3
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$24M 7.89%
781,521
+26,511
+4% +$781K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.1B
$19.4M 6.38%
208,057
-5,799
-3% -$516K
PM icon
5
Philip Morris
PM
$296B
$16M 5.26%
174,508
-6,935
-4% -$640K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$15.3M 5.02%
143,422
+28,991
+25% +$2.88M
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$9.93M 3.27%
235,731
+30,200
+15% +$1.21M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.66M 3.18%
302,298
– –
MO icon
9
Altria Group
MO
$122B
$7.23M 2.38%
165,709
-37,479
-18% -$1.55M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$5.32M 1.75%
17,728
+1,327
+8% +$379K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.8M 1.58%
79,480
+3,209
+4% +$184K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$4.49M 1.48%
66,744
-5
-0% -$324
MDLZ icon
13
Mondelez International
MDLZ
$78.8B
$3.45M 1.14%
49,293
– –
AMZN icon
14
Amazon
AMZN
$2.69T
$3.36M 1.1%
18,611
+66
+0.4% +$11K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.5B
$3.23M 1.06%
45,224
-1,519
-3% -$103K
HYGV icon
16
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$3.12M 1.03%
75,881
+2,655
+4% +$109K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.71M 0.89%
110,192
+6,740
+7% +$158K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$2.71M 0.89%
5,639
+1,469
+35% +$672K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.67M 0.88%
34,564
+229
+0.7% +$17.7K
SFBS
20
ServisFirst Bancshares
SFBS
$4.83B
$2.49M 0.82%
37,500
+600
+2% +$38.2K
MSFT icon
21
Microsoft
MSFT
$2.98T
$2.43M 0.8%
5,766
+767
+15% +$310K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.15M 0.71%
89,354
+2,654
+3% +$64.1K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.14M 0.7%
45,280
+1,204
+3% +$51.7K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2M 0.66%
78,927
+819
+1% +$19.6K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.92M 0.63%
83,352
+4,030
+5% +$92.7K
1
2 3 4 5

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LKIM
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Cedar Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cedar Wealth Management held 363 positions worth $304M, up 11% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management deployed $10.3M of net new capital in Q1 2024, opening 82 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 17,125 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $1.55M trimmed.

  • Cedar Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 17,125 shares worth $1.05M.
  • Cedar Wealth Management added most to Invesco S&P 500 GARP ETF in Q1 2024, an estimated $2.88M increase.
  • Cedar Wealth Management's biggest Q1 2024 reduction was Altria Group, cutting an estimated $1.55M.
  • Cedar Wealth Management fully exited Hershey in Q1 2024, selling an estimated $357K.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $304M portfolio in Q1 2024.
  • Cedar Wealth Management opened 82 new positions and closed 19 in Q1 2024.
  • Cedar Wealth Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Cedar Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.