Latest Cedar Wealth Management, LLC Stock Portfolio
Cedar Wealth Management, LLC Performance:
2024 Q3: 2.02%YTD: 1.65%2023: 2%
Performance for 2024 Q3 is 2.02%, and YTD is 1.65%, and 2023 is 2%.
About Cedar Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cedar Wealth Management, LLC reported an equity portfolio of $322.2 Millions as of 30 Sep, 2024.
The top stock holdings of Cedar Wealth Management, LLC are VB, FNDA, CGW. The fund has invested 18.5% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off AGF INVTS TR (BTAL), INVESCO DB COMMDY INDX TRCK (DBC) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in VIRTUS EQUITY & CONV INCM FD, ISHARES TR (ACWF) and VANGUARD WORLD FD (VAW). Cedar Wealth Management, LLC opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI), ISHARES TR (IJR) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), CROWDSTRIKE HLDGS INC (CRWD) and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of Cedar Wealth Management, LLC are VB, FNDA, CGW. The fund has invested 18.5% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off AGF INVTS TR (BTAL), INVESCO DB COMMDY INDX TRCK (DBC) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in VIRTUS EQUITY & CONV INCM FD, ISHARES TR (ACWF) and VANGUARD WORLD FD (VAW). Cedar Wealth Management, LLC opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI), ISHARES TR (IJR) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), CROWDSTRIKE HLDGS INC (CRWD) and FIDELITY COVINGTON TRUST (FBCG).
Cedar Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cedar Wealth Management, LLC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 3.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| capri holdings limited | 956,852 |
| ishares tr | 522,626 |
| mplx lp | 50,951 |
| boeing co | 30,408 |
| vanguard index fds | 11,106 |
| schwab strategic tr | 141 |
New stocks bought by Cedar Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 30,400 |
| crowdstrike hldgs inc | 3,333 |
| fidelity covington trust | 1,606 |
| schwab strategic tr | 155 |
| bondbloxx etf trust | 141 |
| ishares tr | 139 |
| schwab strategic tr | 69.54 |
| chevron corp new | 56.94 |
Additions to existing portfolio by Cedar Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| virtus equity & conv incm fd | -94.62 |
| ishares tr | -80.56 |
| vanguard world fd | -66.67 |
| wisdomtree tr | -65.41 |
| nvidia corporation | -64.4 |
| thermo fisher scientific inc | -62.02 |
| southern co | -61.28 |
| intel corp | -58.57 |
Cedar Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tellurian inc new | -128,254 |
| agf invts tr | -1,155,890 |
| invesco db commdy indx trck | -924,670 |
| petroleo brasileiro sa petro | -426,673 |
| pinterest inc | -783,873 |
| frontier communications pare | -350,184 |
| dariohealth corp | -3,392 |
| ishares tr | -212,654 |
Cedar Wealth Management, LLC got rid off the above stocks
Sector Distribution
Cedar Wealth Management, LLC has about 81.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.2 |
| Consumer Defensive | 9.1 |
| Technology | 2.5 |
| Consumer Cyclical | 1.8 |
| Financial Services | 1.7 |
| Communication Services | 1.2 |
Market Cap. Distribution
Cedar Wealth Management, LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.2 |
| LARGE-CAP | 11.2 |
| MEGA-CAP | 4.6 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 17.2% of the stocks held by Cedar Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.9 |
| S&P 500 | 15.4 |
| RUSSELL 2000 | 1.8 |
Cedar Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cedar Wealth Management, LLC
Cedar Wealth Management, LLC has 263 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Cedar Wealth Management, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 487 | 72,310 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.56 | 7,801 | 1,817,690 | reduced | -8.61 | ||
| AAXJ | ishares tr | 0.04 | 965 | 115,366 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 500 | 63,550 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,081 | 62,909 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.06 | 991 | 195,703 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 148 | 16,873 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc | 0.00 | 0.00 | 0.00 | sold off | |||
| ACN | accenture plc ireland | 0.00 | 18.00 | 6,363 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.02 | 1,300 | 55,489 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.13 | 56,632 | 406,051 | reduced | -12.15 | ||
| ACWF | ishares tr | 0.50 | 25,769 | 1,615,450 | reduced | -1.91 | ||
| ACWF | ishares tr | 0.27 | 24,812 | 878,841 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.06 | 3,445 | 209,733 | reduced | -80.56 | ||
| ACWF | ishares tr | 0.00 | 305 | 13,243 | added | 30,400 | ||
| ACWV | ishares inc | 0.27 | 20,666 | 858,073 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.16 | 19,067 | 516,903 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.12 | 713 | 369,177 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 167 | 46,214 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 1,024 | 40,776 | added | 17.16 | ||