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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
-0.14%
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
$277M
AUM Growth
-$45.6M
Cap. Flow
-$43.6M
Cap. Flow %
-15.78%
Top 10 Hldgs %
76.96%
Holding
269
New
5
Increased
13
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.72M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.76M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$808K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$628K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M
2
SFBS
ServisFirst Bancshares
SFBS
+$2.85M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.74%
2 Technology 2.79%
3 Consumer Discretionary 2.69%
4 Communication Services 1.37%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$58.6M 21.18%
202,081
-8,361
-4% -$2.44M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$34.3M 12.42%
1,256,921
-133,375
-10% -$3.79M
IDHQ icon
3
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$22.3M 8.06%
786,750
-793
-0.1% -$23.7K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.1B
$21.6M 7.82%
206,205
-837
-0.4% -$87.8K
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$21M 7.59%
420,427
+55,229
+15% +$2.72M
PM icon
6
Philip Morris
PM
$301B
$16.9M 6.1%
140,266
-5,558
-4% -$701K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$15.2M 5.49%
144,657
-109
-0.1% -$11.7K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.5M 3.78%
302,298
– –
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.37M 2.3%
95,060
+15,428
+19% +$1.05M
MO icon
10
Altria Group
MO
$124B
$6.15M 2.22%
117,624
-13,635
-10% -$726K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$5.02M 1.81%
15,009
-100
-0.7% -$33.7K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$4.23M 1.53%
66,594
-80
-0.1% -$5.34K
AMZN icon
13
Amazon
AMZN
$2.66T
$3.32M 1.2%
15,117
-1,965
-12% -$402K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$3.26M 1.18%
6,044
+318
+6% +$172K
MDLZ icon
15
Mondelez International
MDLZ
$78.3B
$2.94M 1.06%
49,293
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.21M 0.8%
11,677
+218
+2% +$38.1K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.76M 0.64%
4,183
-1,132
-21% -$482K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.5B
$1.76M 0.64%
26,231
– –
BTAL icon
19
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$1.69M 0.61%
+91,441
New +$1.76M
AAPL icon
20
Apple
AAPL
$4.9T
$1.69M 0.61%
6,745
-1,056
-14% -$249K
GLBE icon
21
Global E Online
GLBE
$6.4B
$1.56M 0.56%
28,582
-448
-2% -$20.3K
USB icon
22
US Bancorp
USB
$98.4B
$1.55M 0.56%
32,440
– –
HYGV icon
23
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.49M 0.54%
36,628
-53,510
-59% -$2.2M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.48M 0.54%
11,050
+5,860
+113% +$808K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$1.38M 0.5%
4,784
– –
1
2 3 4 5

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Cedar Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cedar Wealth Management held 269 positions worth $277M, down 14% from $322M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cedar Wealth Management withdrew a net $43.6M in Q4 2024, closing 77 positions and reducing 72 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cedar Wealth Management opened a new position in AGF US Market Neutral Anti-Beta Fund worth $1.69M.

  • Cedar Wealth Management's largest Q4 2024 buy was AGF US Market Neutral Anti-Beta Fund: 91,441 shares worth $1.69M.
  • Cedar Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $2.72M increase.
  • Cedar Wealth Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.79M.
  • Cedar Wealth Management fully exited ServisFirst Bancshares in Q4 2024, selling an estimated $2.85M.
  • Cedar Wealth Management's ten largest holdings make up 77% of its $277M portfolio in Q4 2024.
  • Cedar Wealth Management opened 5 new positions and closed 77 in Q4 2024.
  • Cedar Wealth Management's portfolio value fell 14% quarter-over-quarter to $277M.

Based on Cedar Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.