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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
+5.25%
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
$462M
AUM Growth
+$16.8M
Cap. Flow
-$3.91M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.32%
Holding
139
New
9
Increased
28
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.94M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.64M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.33M
5
BMA icon
Banco Macro
BMA
+$1.81M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.98M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.4M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.58M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.42M
5
DXCM icon
DexCom
DXCM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 9.63%
3 Consumer Discretionary 7.53%
4 Communication Services 6.96%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.64B
$415K 0.09%
7,089
-1,482
-17% -$86K
EMTL
102
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$371K 0.08%
7,355
-750
-9% -$38.3K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$365K 0.08%
2,661
-1,759
-40% -$235K
BSCJ
104
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$353K 0.08%
+16,743
New +$354K
BSCK
105
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$353K 0.08%
+16,570
New +$355K
ABT icon
106
Abbott
ABT
$183B
$352K 0.08%
6,164
-11
-0.2% -$610
FM
107
DELISTED
iShares Frontier and Select EM ETF
FM
$346K 0.07%
10,437
-874
-8% -$28.2K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$334K 0.07%
3,155
-169
-5% -$18K
PAYX icon
109
Paychex
PAYX
$41.6B
$328K 0.07%
4,824
-593
-11% -$38.9K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$327K 0.07%
3,215
-272
-8% -$27.7K
INXX
111
DELISTED
Columbia India Infrastructure ETF
INXX
$324K 0.07%
20,442
-1,365
-6% -$20.7K
KO icon
112
Coca-Cola
KO
$377B
$304K 0.07%
6,621
-3,417
-34% -$157K
COP icon
113
ConocoPhillips
COP
$147B
$302K 0.07%
5,500
-122
-2% -$6.27K
PFE icon
114
Pfizer
PFE
$143B
$298K 0.06%
8,685
-278
-3% -$9.48K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$293K 0.06%
2,919
-33,756
-92% -$3.4M
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$286K 0.06%
3,362
-10
-0.3% -$836
WFC icon
117
Wells Fargo
WFC
$261B
$284K 0.06%
4,682
-9
-0.2% -$508
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$268K 0.06%
4,994
-715
-13% -$38.4K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$262K 0.06%
1,721
– –
DWM icon
120
WisdomTree International Equity Fund
DWM
$679M
$261K 0.06%
4,677
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$257K 0.06%
2,605
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$249K 0.05%
5,420
-2,262
-29% -$101K
VPU
123
Vanguard Utilities ETF
VPU
$8.46B
$247K 0.05%
2,117
– –
PSX icon
124
Phillips 66
PSX
$84.9B
$240K 0.05%
2,374
-86
-3% -$8.18K
GE icon
125
GE Aerospace
GE
$374B
$227K 0.05%
2,719
+2
+0.1% +$191
2 3 4
5
6

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SCM
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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 2017 Portfolio in Review

As of Q4 2017, Cabot Wealth Management held 139 positions worth $462M, up 3.8% from $446M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q4 2017 filing shows 9 new, 28 increased, 88 reduced and 6 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 100,190 shares worth $3.88M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 100,190 shares worth $3.88M.
  • Cabot Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $3.64M increase.
  • Cabot Wealth Management's biggest Q4 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.98M.
  • Cabot Wealth Management fully exited DexCom in Q4 2017, selling an estimated $1.98M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $462M portfolio in Q4 2017.
  • Cabot Wealth Management opened 9 new positions and closed 6 in Q4 2017.
  • Cabot Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $462M.

Based on Cabot Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.