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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
+17.96%
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
$651M
AUM Growth
+$101M
Cap. Flow
+$15.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.61%
Holding
147
New
14
Increased
71
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.43M
2
NEE icon
NextEra Energy
NEE
+$2.46M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.23M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.21M
5
SYY icon
Sysco
SYY
+$2.06M

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M
3
COUP
Coupa Software Incorporated
COUP
+$2.95M
4
TSLA icon
Tesla
TSLA
+$2.41M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 12.15%
3 Consumer Discretionary 10.28%
4 Industrials 9.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$4.52M 0.69%
25,340
-218
-0.9% -$38.4K
TDTT icon
52
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.45M 0.68%
170,406
+8,693
+5% +$225K
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
$4.28M 0.66%
150,984
+81,465
+117% +$2.23M
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.66M 0.56%
140,969
-15,497
-10% -$392K
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.59M 0.55%
86,900
+11
+0% +$488
CRM icon
56
Salesforce
CRM
$151B
$3.53M 0.54%
15,845
-76
-0.5% -$18.5K
BAH icon
57
Booz Allen Hamilton
BAH
$8.39B
$3.24M 0.5%
37,189
+275
+0.7% +$23.4K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.15M 0.48%
45,579
-242
-0.5% -$15.6K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.14M 0.48%
146,414
+114,866
+364% +$2.21M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.94M 0.45%
131,900
+9,908
+8% +$197K
VALE icon
61
Vale
VALE
$64.1B
$2.9M 0.45%
172,903
-8,283
-5% -$110K
COUP
62
DELISTED
Coupa Software Incorporated
COUP
$2.62M 0.4%
7,742
-9,542
-55% -$2.95M
NEE icon
63
NextEra Energy
NEE
$181B
$2.53M 0.39%
+32,820
New +$2.46M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$2.23M 0.34%
25,480
+1,000
+4% +$84.1K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.22M 0.34%
19,129
+2,077
+12% +$229K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.11M 0.32%
62,534
+3,742
+6% +$118K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.07M 0.32%
55,042
-1,361
-2% -$47.5K
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.03M 0.31%
58,263
-1,230
-2% -$39.7K
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.99M 0.31%
52,830
+3,726
+8% +$132K
IDXX icon
70
Idexx Laboratories
IDXX
$44.1B
$1.94M 0.3%
3,875
-9
-0.2% -$4.03K
CLVT icon
71
Clarivate
CLVT
$1.27B
$1.83M 0.28%
+61,452
New +$1.82M
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$1.83M 0.28%
6,686
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.82M 0.28%
+14,283
New +$1.7M
TD icon
74
Toronto Dominion Bank
TD
$198B
$1.77M 0.27%
31,295
– –
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.71M 0.26%
37,008
+8,390
+29% +$366K
1 2
3
4 5

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BIP
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
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PCM
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Cabot Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cabot Wealth Management held 147 positions worth $651M, up 18% from $550M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q4 2020 filing shows 14 new, 71 increased, 49 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 32,820 shares worth $2.53M. The largest sale was WisdomTree Equity Premium Income Fund, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2020 buy was NextEra Energy: 32,820 shares worth $2.53M.
  • Cabot Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $4.43M increase.
  • Cabot Wealth Management's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.53M.
  • Cabot Wealth Management fully exited WisdomTree Equity Premium Income Fund in Q4 2020, selling an estimated $3.72M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $651M portfolio in Q4 2020.
  • Cabot Wealth Management opened 14 new positions and closed 4 in Q4 2020.
  • Cabot Wealth Management's portfolio value rose 18% quarter-over-quarter to $651M.

Based on Cabot Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.