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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
TSLA icon
51
Tesla
TSLA
$1.23T
$3.43M 0.74%
165,105
-3,495
-2% -$76K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$3.33M 0.72%
63,660
-1,100
-2% -$56K
EUFN icon
53
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.28M 0.71%
140,897
-104,654
-43% -$2.42M
BABA icon
54
Alibaba
BABA
$293B
$3.26M 0.7%
18,909
-164
-0.9% -$29.4K
KBE icon
55
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.09M 0.67%
65,310
-56,022
-46% -$2.58M
OMC icon
56
Omnicom Group
OMC
$21.6B
$3.05M 0.66%
41,839
+5,569
+15% +$400K
SYY icon
57
Sysco
SYY
$40.8B
$2.81M 0.61%
46,209
+5,344
+13% +$303K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.69M 0.58%
53,002
-620
-1% -$31.6K
CRM icon
59
Salesforce
CRM
$151B
$2.67M 0.58%
26,095
-1,006
-4% -$103K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.59M 0.56%
32,692
-2,793
-8% -$223K
PGHY icon
61
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.31M 0.5%
+96,671
New +$2.33M
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$2.19M 0.47%
49,896
-746
-1% -$33.7K
FNDC icon
63
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.88M 0.41%
52,328
+922
+2% +$32.6K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.88M 0.41%
51,362
+1,061
+2% +$38.4K
TCOM icon
65
Trip.com Group
TCOM
$29.6B
$1.86M 0.4%
42,215
-1,087
-3% -$52K
SMOG icon
66
VanEck Low Carbon Energy ETF
SMOG
$129M
$1.84M 0.4%
30,099
-227
-0.7% -$13.8K
KGRN icon
67
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
$1.81M 0.39%
+71,638
New +$1.8M
BMA icon
68
Banco Macro
BMA
$5.88B
$1.79M 0.39%
+15,447
New +$1.81M
NOC icon
69
Northrop Grumman
NOC
$77.1B
$1.74M 0.38%
5,653
-69
-1% -$20.7K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.37%
9,907
-94
-0.9% -$14.5K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.61M 0.35%
92,520
+2,728
+3% +$46.7K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.6M 0.35%
33,327
-1,290
-4% -$62.3K
RTN
73
DELISTED
Raytheon Company
RTN
$1.58M 0.34%
8,426
-109
-1% -$20.3K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 0.34%
29,720
-520
-2% -$26.8K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.54M 0.33%
59,232
-1,614
-3% -$42.1K
1 2
3
4 5

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SCM
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PCM
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FFS
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MFWP
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FCM
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PCM
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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.