SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Cedar Wealth Management, LLC

CIK 0001665642 · 4225 EXECUTIVE SQUARE, SUITE 600, LA JOLLA, CA, 92037 · (415) 230-2757

Reported Value
$148M
Q1 2020
Positions
225
Filings on Record
30
2019–present window
Filed
May 1, 2020
original filing

Summary

Cedar Wealth Management, LLC reported $148M in U.S.-listed holdings across 225 positions for Q1 2020.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 25.8% of reported value.

Compared with Q4 2019, the fund opened 72 new positions and exited 15.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+69.9%
share of reported value
Largest Position
+25.8%
Vanguard Index Fds
New / Exited
72 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $139MQ4 ’18Q1 ’19: $160MQ2 ’19: $155MQ3 ’19: $149MQ4 ’19: $169MQ4 ’19Q1 ’20: $148MQ2 ’20: $148MQ3 ’20: $161MQ4 ’20: $186MQ4 ’20Q1 ’21: $201MQ2 ’21: $222MQ3 ’21: $225MQ4 ’21: $248MQ4 ’21Q1 ’22: $247MQ2 ’22: $218MQ3 ’22: $201MQ4 ’22: $203MQ4 ’22Q1 ’23: $244MQ2 ’23: $259MQ3 ’23: $253MQ4 ’23: $275MQ4 ’23Q1 ’24: $304MQ2 ’24: $308MQ3 ’24: $322MQ4 ’24: $277MQ4 ’24Q1 ’25: $281MQ2 ’25: $295MQ3 ’25: $326MQ4 ’25: $334MQ4 ’25Q1 ’26: $344Mfilingsflow.com

Portfolio Composition

By security type
ETP: 62.3%Common Stock: 36.4%REIT: 0.5%Other: 0.4%ADR: 0.3%Other: 0.0%
  • ETP · 62.3% · $92M
  • Common Stock · 36.4% · $54M
  • REIT · 0.5% · $715,000
  • Other · 0.4% · $661,000
  • ADR · 0.3% · $511,000
  • Other · 0.0% · $24,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+77.0K77.0K+$4M$4M
INVESCO EXCHANGE TRADED FD TNEW+50.0K50.0K+$2M$2M
ISHARES TRNEW+64.2K64.2K+$2M$2M
INVESCO EXCHANGE-TRADED FD TNEW+61.2K61.2K+$1M$1M
ISHARES TRNEW+5.9K5.9K+$703,000$703,000
SCHWAB STRATEGIC TRNEW+5.7K5.7K+$456,000$456,000
PINSPINTEREST INCNEW+22.7K22.7K+$351,000$351,000
SCHWAB STRATEGIC TRNEW+9.3K9.3K+$286,000$286,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT25.85%$38M296.9K
24I1PHILIP MORRIS INTL INChistory →COM16.79%$25M340.7K
3MOALTRIA GROUP INChistory →COM9.40%$14M360.0K
4ISHARES TRMSCI MIN VOL ETF · RUSSELL 3000 ETF · CORE DIV GRWTH · S&P 100 ETF · CORE INTL AGGR · MSCI EMG MKT ETF7.01%$10M185.6K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF6.06%$9M216.8K
6SCHWAB STRATEGIC TRUS DIVIDEND EQ · SCHWAB FDT US LG · US SML CAP ETF · SCHWAB FDT US SC · SCHWB FDT INT LG · INTL EQTY ETF · SCHWB FDT INT SC · US LCAP GR ETF · SCHWB FDT EMK LG5.86%$9M256.3K
7VANGUARD STAR FDSVG TL INTL STK F3.41%$5M120.2K
8INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P INTL QULTY · FNDMNTL HY CRP2.65%$4M136.1K
9FLEXSHARES TRHIG YLD VL ETF · MORNSTAR UPSTR · QLT DIV DEF IDX · QUALT DIVD IDX2.22%$3M92.3K
10PIMCO ETF TRENHNCD LW DUR AC1.06%$2M15.8K
11VANGUARD MALVERN FDSSTRM INFPROIDX0.86%$1M26.3K
12GQ9SPDR GOLD TRUSTGOLD SHS0.83%$1M8.3K
13MDLZMONDELEZ INTL INCCL A0.83%$1M24.5K
14SFBSSERVISFIRST BANCSHARES INCCOM0.81%$1M40.9K
15MSFTMICROSOFT CORPCOM0.71%$1M6.7K
16TAT&T INCCOM0.65%$956,00032.8K
17SPDR S&P 500 ETF TRTR UNIT0.49%$729,0002.8K
18FFORD MTR CO DELCOM0.49%$721,000149.3K
19ABXBARRICK GOLD CORPORATIONCOM0.47%$700,00038.2K
20NEMNEWMONT CORPCOM0.41%$604,00013.3K
21FIDELITY COVINGTON TRMSCI RL EST ETF0.37%$542,00026.1K
22GOOGLALPHABET INCCAP STK CL A0.35%$522,000449
23NLYEURANNALY CAPITAL MANAGEMENT INCOM0.34%$509,000100.3K
24CSCOCISCO SYS INCCOM0.34%$498,00012.7K
25VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.33%$487,0007.8K
26LLYLILLY ELI & COCOM0.32%$481,0003.5K
27KHCKRAFT HEINZ COCOM0.32%$479,00019.4K
28VANGUARD WHITEHALL FDSHIGH DIV YLD0.30%$445,0006.3K
29METAFACEBOOK INCCL A0.30%$440,0002.6K
30KRKROGER COCOM0.30%$437,00014.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$344M89May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$334M233Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$326M244Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$295M230Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$281M195May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$277M193Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$322M265Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$308M303Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$304M345May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M282Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$253M292Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$259M299Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$244M301May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$203M301Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$201M339Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M346Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$247M377May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$248M369Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$225M269Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$222M270Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$201M243May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$186M235Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$161M216Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$148M218Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M225May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$169M168Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M154Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$155M169Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$160M162Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$139M166Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.