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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
-13.82%
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
$630M
AUM Growth
-$112M
Cap. Flow
+$2.73M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.19%
Holding
169
New
7
Increased
70
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.92M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$8.12M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$7.19M
5
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$7.19M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.61M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.72M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.1%
3 Industrials 8.56%
4 Communication Services 8.15%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.82M 0.29%
58,375
+635
+1% +$22K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.78M 0.28%
30,324
-1,095
-3% -$70.3K
GDX icon
78
VanEck Gold Miners ETF
GDX
$22.7B
$1.68M 0.27%
61,278
+375
+0.6% +$12.6K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$1.48M 0.23%
9,184
-290
-3% -$55.9K
BKNG icon
80
Booking.com
BKNG
$149B
$1.45M 0.23%
20,650
-50
-0.2% -$4.27K
ORCL icon
81
Oracle
ORCL
$374B
$1.43M 0.23%
20,520
-256
-1% -$18.7K
AMZN icon
82
Amazon
AMZN
$2.92T
$1.41M 0.22%
13,235
+115
+0.9% +$14.4K
PG icon
83
Procter & Gamble
PG
$336B
$1.4M 0.22%
9,718
+45
+0.5% +$6.76K
IDXX icon
84
Idexx Laboratories
IDXX
$44.1B
$1.34M 0.21%
3,825
-49
-1% -$20K
PODD icon
85
Insulet
PODD
$11.5B
$1.34M 0.21%
6,151
-21
-0.3% -$4.77K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.1B
$1.34M 0.21%
8,220
-280
-3% -$46.5K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.17M 0.19%
12,891
+287
+2% +$28.4K
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.14M 0.18%
12,871
+10,517
+447% +$973K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.18%
22,328
+3,276
+17% +$167K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$1.11M 0.18%
2,941
+229
+8% +$94.2K
NVDA icon
91
NVIDIA
NVDA
$4.86T
$1.08M 0.17%
71,030
-106,280
-60% -$2.01M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.06M 0.17%
6,050
– –
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$1.06M 0.17%
5,970
-692
-10% -$123K
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$937K 0.15%
45,824
+7,519
+20% +$155K
LLY icon
95
Eli Lilly
LLY
$1.02T
$929K 0.15%
2,865
– –
LOVE
96
DELISTED
LoveSac
LOVE
$874K 0.14%
+31,764
New +$1.23M
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$868K 0.14%
21,398
+2,637
+14% +$112K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$810K 0.13%
6,785
+536
+9% +$64.1K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$792K 0.13%
40,640
-74,998
-65% -$1.6M
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$770K 0.12%
25,571
-255,401
-91% -$7.76M
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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PCM
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Cabot Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cabot Wealth Management held 169 positions worth $630M, down 15% from $743M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q2 2022 filing shows 7 new, 70 increased, 62 reduced and 17 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 235,631 shares worth $11.9M. The largest sale was eBay, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Cabot Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 235,631 shares worth $11.9M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, an estimated $8.92M increase.
  • Cabot Wealth Management's biggest Q2 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $7.76M.
  • Cabot Wealth Management fully exited eBay in Q2 2022, selling an estimated $11.6M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $630M portfolio in Q2 2022.
  • Cabot Wealth Management opened 7 new positions and closed 17 in Q2 2022.
  • Cabot Wealth Management's portfolio value fell 15% quarter-over-quarter to $630M.

Based on Cabot Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.