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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
+9.94%
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
$633M
AUM Growth
+$40.8M
Cap. Flow
-$3.84M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.79%
Holding
155
New
10
Increased
52
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.54M
3
ZTS icon
Zoetis
ZTS
+$9.53M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.27M
5
AMT icon
American Tower
AMT
+$5.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12M
2
FRC
First Republic Bank
FRC
+$11.5M
3
NEM icon
Newmont
NEM
+$8.23M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 13.23%
3 Consumer Discretionary 10.24%
4 Industrials 8.39%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$1.92M 0.3%
18,548
-1,122
-6% -$108K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.87M 0.29%
58,085
+2,774
+5% +$87.6K
HALO icon
78
Halozyme
HALO
$9.79B
$1.84M 0.29%
48,201
-1,025
-2% -$48.1K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$1.83M 0.29%
65,720
-4,300
-6% -$93.1K
ADBE icon
80
Adobe
ADBE
$99.5B
$1.79M 0.28%
4,640
-284
-6% -$101K
ORCL icon
81
Oracle
ORCL
$374B
$1.78M 0.28%
19,215
– –
BKNG icon
82
Booking.com
BKNG
$149B
$1.68M 0.27%
15,825
-1,125
-7% -$110K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.1B
$1.57M 0.25%
8,220
– –
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.48M 0.23%
16,005
+1,614
+11% +$152K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.46M 0.23%
12,394
+2,442
+25% +$284K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.38M 0.22%
20,673
-4,264
-17% -$280K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.21%
17,706
-61,734
-78% -$4.68M
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.3M 0.21%
25,739
+1,427
+6% +$71.6K
SCHF icon
89
Schwab International Equity ETF
SCHF
$66.6B
$1.17M 0.18%
67,198
-34,598
-34% -$592K
DOCS icon
90
Doximity
DOCS
$3.76B
$1.04M 0.16%
+32,085
New +$1.06M
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M 0.16%
50,559
+2,353
+5% +$47.5K
SCHW
92
Charles Schwab
SCHW
$183B
$1.02M 0.16%
+19,445
New +$1.42M
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.01M 0.16%
24,156
+985
+4% +$40.8K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$876K 0.14%
2,132
-105
-5% -$42.1K
PG icon
95
Procter & Gamble
PG
$336B
$873K 0.14%
5,868
+30
+0.5% +$4.29K
INTF icon
96
iShares International Equity Factor ETF
INTF
$3.62B
$797K 0.13%
30,090
+3,455
+13% +$89.9K
LOVE
97
DELISTED
LoveSac
LOVE
$795K 0.13%
27,496
-934
-3% -$24.7K
QEMM icon
98
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$775K 0.12%
13,950
+1,919
+16% +$107K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$756K 0.12%
24,010
+3,066
+15% +$97.2K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$712K 0.11%
37,145
+1,685
+5% +$32.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cabot Wealth Management held 155 positions worth $633M, up 6.9% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2023 filing shows 10 new, 52 increased, 63 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 117,004 shares worth $9.61M. The largest sale was Amgen, an estimated $12M.

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

  • Cabot Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 117,004 shares worth $9.61M.
  • Cabot Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $12M increase.
  • Cabot Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.68M.
  • Cabot Wealth Management fully exited Amgen in Q1 2023, selling an estimated $12M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $633M portfolio in Q1 2023.
  • Cabot Wealth Management opened 10 new positions and closed 15 in Q1 2023.
  • Cabot Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $633M.

Based on Cabot Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.