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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
+3.31%
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
$391M
AUM Growth
+$29.2M
Cap. Flow
+$21.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
23.1%
Holding
152
New
15
Increased
58
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.02M
2
TREE icon
LendingTree
TREE
+$3.99M
3
SKX
Skechers
SKX
+$3.71M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.98M
2
RPD icon
Rapid7
RPD
+$3.3M
3
SCTY
SolarCity Corporation
SCTY
+$2.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.75M
5
PYPL icon
PayPal
PYPL
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Financials 13.41%
3 Consumer Discretionary 11.88%
4 Technology 9.69%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$1.71M 0.44%
29,159
-742
-2% -$44.7K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.66M 0.42%
57,250
-13,342
-19% -$388K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.63M 0.42%
16,226
-2,575
-14% -$260K
SDIV icon
79
Global X SuperDividend ETF
SDIV
$1.22B
$1.61M 0.41%
27,168
-1,140
-4% -$69.1K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.6M 0.41%
241,680
-7,096
-3% -$47.3K
PDP icon
81
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.44M 0.37%
34,910
-450
-1% -$18.9K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$1.42M 0.36%
+36,600
New +$1.35M
QTWO icon
83
Q2 Holdings
QTWO
$3.8B
$1.42M 0.36%
53,898
+114
+0.2% +$3K
BLUE
84
DELISTED
bluebird bio
BLUE
$1.39M 0.35%
1,669
-971
-37% -$970K
FIT
85
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.35M 0.35%
45,667
-37,967
-45% -$1.25M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$1.34M 0.34%
35,280
-35,700
-50% -$1.28M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.23M 0.31%
38,212
+445
+1% +$15.3K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$1.2M 0.31%
9,915
-292
-3% -$37.2K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$1.19M 0.3%
10,602
+368
+4% +$41K
TREX icon
90
Trex
TREX
$4.51B
$1.17M 0.3%
+122,988
New +$1.23M
ARMH
91
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.1M 0.28%
24,342
-923
-4% -$43.6K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.1M 0.28%
25,424
-343
-1% -$15.7K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.05M 0.27%
10,044
-15
-0.1% -$1.59K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.34B
$1.04M 0.27%
9,258
+45
+0.5% +$4.88K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1M 0.26%
16,098
+110
+0.7% +$6.98K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43.2B
$944K 0.24%
115,452
+4,110
+4% +$33.9K
PG icon
97
Procter & Gamble
PG
$336B
$929K 0.24%
11,702
– –
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$896K 0.23%
22,833
-141
-0.6% -$5.67K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$879K 0.22%
67,512
+844
+1% +$11.3K
XRT icon
100
State Street SPDR S&P Retail ETF
XRT
$449M
$874K 0.22%
20,221
-177
-0.9% -$7.92K
2 3
4
5 6

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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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Cabot Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cabot Wealth Management held 152 positions worth $391M, up 8.1% from $362M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cabot Wealth Management deployed $21.6M of net new capital in Q4 2015, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Energy ETF: 55,025 shares worth $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ross Stores, an estimated $2.12M trimmed.

  • Cabot Wealth Management's largest Q4 2015 buy was Vanguard Energy ETF: 55,025 shares worth $4.57M.
  • Cabot Wealth Management added most to Gilead Sciences in Q4 2015, an estimated $2.95M increase.
  • Cabot Wealth Management's biggest Q4 2015 reduction was Ross Stores, cutting an estimated $2.12M.
  • Cabot Wealth Management fully exited Bed Bath & Beyond Inc in Q4 2015, selling an estimated $3.98M.
  • Cabot Wealth Management's ten largest holdings make up 23% of its $391M portfolio in Q4 2015.
  • Cabot Wealth Management opened 15 new positions and closed 10 in Q4 2015.
  • Cabot Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $391M.

Based on Cabot Wealth Management's 13F filing for Q4 2015, filed 13 Jan 2016.