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CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+21.85%
3 Year Est. Return
+69.26%
5 Year Est. Return
+82.26%
10 Year Est. Return
+369.65%
AUM
$462M
AUM Growth
+$16.8M
Cap. Flow
-$3.91M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.32%
Holding
139
New
9
Increased
28
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.94M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.64M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.33M
5
BMA icon
Banco Macro
BMA
+$1.81M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.98M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.4M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.58M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.42M
5
DXCM icon
DexCom
DXCM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 9.63%
3 Consumer Discretionary 7.53%
4 Communication Services 6.96%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$6.67M 1.44%
125,984
+321
+0.3% +$15.8K
EBAY icon
27
eBay
EBAY
$50.6B
$6.52M 1.41%
172,705
+1,219
+0.7% +$45.2K
NEM icon
28
Newmont
NEM
$98.7B
$6.28M 1.36%
167,382
+5,294
+3% +$195K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$6.15M 1.33%
55,051
-904
-2% -$99K
NVO
30
Novo Nordisk
NVO
$208B
$6.14M 1.33%
228,642
+3,692
+2% +$93.9K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6M 1.3%
195,736
+118,466
+153% +$3.64M
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.93M 1.28%
474,882
+6,120
+1% +$73.9K
XOM icon
33
ExxonMobil
XOM
$644B
$5.68M 1.23%
67,966
-3,597
-5% -$297K
CHKP icon
34
Check Point Software Technologies
CHKP
$13B
$5.64M 1.22%
54,391
+5
+0% +$543
FRN
35
DELISTED
Invesco Frontier Markets ETF
FRN
$5.54M 1.2%
373,058
-1,661
-0.4% -$24.6K
ITB icon
36
iShares US Home Construction ETF
ITB
$2.26B
$5.13M 1.11%
117,232
-39,543
-25% -$1.6M
INGN icon
37
Inogen
INGN
$175M
$4.89M 1.06%
41,087
-389
-0.9% -$42.8K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$4.82M 1.04%
996,480
-19,680
-2% -$97.8K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$4.59M 0.99%
37,104
-509
-1% -$61.7K
RPM icon
40
RPM International
RPM
$13.7B
$4.5M 0.97%
85,855
+1,670
+2% +$87.3K
CHE icon
41
Chemed
CHE
$7.07B
$4.39M 0.95%
18,056
-6
-0% -$1.36K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.16M 0.9%
85,581
+12,604
+17% +$616K
NGE
43
DELISTED
Global X MSCI Nigeria ETF
NGE
$4.15M 0.9%
190,980
-1,517
-0.8% -$32.6K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.1M 0.89%
159,949
+13,803
+9% +$357K
ECL icon
45
Ecolab
ECL
$78.1B
$3.94M 0.85%
29,401
-1,733
-6% -$231K
TDTT icon
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.9M 0.84%
159,960
+12,935
+9% +$317K
LIT icon
47
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.88M 0.84%
+100,190
New +$3.94M
BBRC
48
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.85M 0.83%
209,015
-2,876
-1% -$52.1K
WTPI
49
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.66M 0.79%
+126,026
New +$3.72M
MELI icon
50
Mercado Libre
MELI
$95.2B
$3.66M 0.79%
11,622
-78
-0.7% -$21.1K
1
2
3 4 5

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BIP
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SCM
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PCM
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FFS
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FCM
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Cabot Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cabot Wealth Management held 139 positions worth $462M, up 3.8% from $446M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q4 2017 filing shows 9 new, 28 increased, 88 reduced and 6 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 100,190 shares worth $3.88M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.98M.

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

  • Cabot Wealth Management's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 100,190 shares worth $3.88M.
  • Cabot Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $3.64M increase.
  • Cabot Wealth Management's biggest Q4 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.98M.
  • Cabot Wealth Management fully exited DexCom in Q4 2017, selling an estimated $1.98M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $462M portfolio in Q4 2017.
  • Cabot Wealth Management opened 9 new positions and closed 6 in Q4 2017.
  • Cabot Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $462M.

Based on Cabot Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.