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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
USMF icon
76
WisdomTree US Multifactor Fund
USMF
$298M
$1.67M 0.26%
47,431
+11,651
+33% +$387K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.1B
$1.57M 0.24%
12,700
+10,000
+370% +$1.14M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$1.34M 0.21%
3,567
+56
+2% +$19.9K
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.2M 0.18%
+23,240
New +$1.12M
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.14M 0.17%
30,028
-19,324
-39% -$722K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.05M 0.16%
7,585
+577
+8% +$78.6K
PG icon
82
Procter & Gamble
PG
$336B
$1.03M 0.16%
7,441
+362
+5% +$50.6K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$991K 0.15%
15,972
-77
-0.5% -$4.44K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$973K 0.15%
37,856
-3,122
-8% -$80.3K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$887K 0.14%
21,048
-23
-0.1% -$913
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$839K 0.13%
15,204
+412
+3% +$22.6K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$801K 0.12%
9,216
+2,266
+33% +$184K
MSFT icon
88
Microsoft
MSFT
$3.45T
$771K 0.12%
3,468
+737
+27% +$158K
ORCL icon
89
Oracle
ORCL
$374B
$762K 0.12%
11,783
– –
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$759K 0.12%
4,825
+535
+12% +$79K
AMZN icon
91
Amazon
AMZN
$2.92T
$697K 0.11%
4,280
-1,760
-29% -$281K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$658K 0.1%
6,697
+4,311
+181% +$414K
LOW icon
93
Lowe's Companies
LOW
$117B
$641K 0.1%
3,991
+75
+2% +$12.2K
C icon
94
Citigroup
C
$222B
$626K 0.1%
10,151
+90
+0.9% +$4.58K
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$592K 0.09%
26,155
+1,866
+8% +$41.9K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43.2B
$591K 0.09%
38,970
-4,566
-10% -$65K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$583K 0.09%
1,858
-106
-5% -$31.1K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$564K 0.09%
13,423
+2,734
+26% +$107K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$549K 0.08%
34,176
-5,872
-15% -$89.1K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$535K 0.08%
19,108
-644
-3% -$18K
2 3
4
5 6

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BIP
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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 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.