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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
+0.24%
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
$447M
AUM Growth
-$15.2M
Cap. Flow
-$13.7M
Cap. Flow %
-3.05%
Top 10 Hldgs %
30.07%
Holding
141
New
8
Increased
39
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
OBOR icon
Kraneshares MSCI One Belt One Road Index ETF
OBOR
+$2.03M
2
NOW icon
ServiceNow
NOW
+$1.93M
3
FSLR icon
First Solar
FSLR
+$1.61M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.98M
2
TAN icon
Invesco Solar ETF
TAN
+$2.34M
3
MCHP icon
Microchip Technology
MCHP
+$2.19M
4
FRN
Invesco Frontier Markets ETF
FRN
+$1.85M
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Technology 10.62%
3 Consumer Discretionary 7.82%
4 Communication Services 6.58%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMTL
101
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$364K 0.08%
7,355
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$344K 0.08%
2,151
-1,031
-32% -$170K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$343K 0.08%
2,528
-133
-5% -$18.6K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$334K 0.07%
3,514
+909
+35% +$88.8K
COP icon
105
ConocoPhillips
COP
$147B
$326K 0.07%
5,500
– –
PAYX icon
106
Paychex
PAYX
$41.6B
$297K 0.07%
4,824
– –
KO icon
107
Coca-Cola
KO
$377B
$294K 0.07%
6,761
+140
+2% +$6.29K
PFE icon
108
Pfizer
PFE
$143B
$287K 0.06%
8,523
-162
-2% -$5.57K
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$5.64B
$279K 0.06%
4,538
-2,551
-36% -$164K
IYF icon
110
iShares US Financials ETF
IYF
$4.67B
$267K 0.06%
+4,530
New +$275K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$264K 0.06%
4,994
– –
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43.2B
$262K 0.06%
+24,630
New +$271K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$261K 0.06%
1,721
– –
DWM icon
114
WisdomTree International Equity Fund
DWM
$679M
$257K 0.06%
4,677
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$255K 0.06%
5,420
– –
WFC icon
116
Wells Fargo
WFC
$261B
$245K 0.05%
4,682
– –
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$241K 0.05%
4,930
-18,535
-79% -$903K
VPU
118
Vanguard Utilities ETF
VPU
$8.46B
$237K 0.05%
2,117
– –
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$228K 0.05%
2,183
-972
-31% -$101K
PSX icon
120
Phillips 66
PSX
$84.9B
$228K 0.05%
2,374
– –
MMM icon
121
3M
MMM
$90.9B
$225K 0.05%
+1,226
New +$243K
INXX
122
DELISTED
Columbia India Infrastructure ETF
INXX
$210K 0.05%
14,847
-5,595
-27% -$84.5K
BAB icon
123
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$208K 0.05%
6,890
-200
-3% -$5.97K
REZ icon
124
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$202K 0.05%
3,508
– –
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$200K 0.04%
2,975
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cabot Wealth Management held 141 positions worth $447M, down 3.3% from $462M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management withdrew a net $13.7M in Q1 2018, closing 14 positions and reducing 61 holdings. Its most notable exit was Microchip Technology, an estimated $2.19M position sold in full.

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

Against the trend, Cabot Wealth Management opened a new position in Kraneshares MSCI One Belt One Road Index ETF worth $1.99M.

  • Cabot Wealth Management's largest Q1 2018 buy was Kraneshares MSCI One Belt One Road Index ETF: 76,265 shares worth $1.99M.
  • Cabot Wealth Management added most to WisdomTree Equity Premium Income Fund in Q1 2018, an estimated $1.11M increase.
  • Cabot Wealth Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $3.98M.
  • Cabot Wealth Management fully exited Microchip Technology in Q1 2018, selling an estimated $2.19M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $447M portfolio in Q1 2018.
  • Cabot Wealth Management opened 8 new positions and closed 14 in Q1 2018.
  • Cabot Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $447M.

Based on Cabot Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.