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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
QEMM icon
101
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$525K 0.08%
8,069
+1,930
+31% +$118K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.3B
$494K 0.08%
15,922
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$490K 0.08%
+2,518
New +$460K
INTF icon
104
iShares International Equity Factor ETF
INTF
$3.62B
$487K 0.07%
17,920
+4,359
+32% +$112K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$479K 0.07%
37,019
+339
+0.9% +$4.08K
XOM icon
106
ExxonMobil
XOM
$644B
$456K 0.07%
11,064
-2,923
-21% -$110K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49B
$455K 0.07%
3,550
+556
+19% +$67.2K
BSCQ icon
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$446K 0.07%
20,331
+1,859
+10% +$40.5K
UPS icon
109
United Parcel Service
UPS
$88.6B
$442K 0.07%
2,624
-100
-4% -$16.9K
ABMD
110
DELISTED
Abiomed Inc
ABMD
$411K 0.06%
1,267
-87
-6% -$24.1K
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$410K 0.06%
19,348
-2,197
-10% -$46.8K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$406K 0.06%
4,876
-343
-7% -$28.5K
KOMP icon
113
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$401K 0.06%
6,961
-48
-0.7% -$2.4K
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$1.55B
$400K 0.06%
4,293
– –
ABT icon
115
Abbott
ABT
$183B
$393K 0.06%
3,586
+265
+8% +$28.8K
KO icon
116
Coca-Cola
KO
$377B
$375K 0.06%
6,842
-98
-1% -$5.07K
LLY icon
117
Eli Lilly
LLY
$1.02T
$372K 0.06%
2,204
+279
+14% +$41.7K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.34B
$369K 0.06%
2,437
– –
CVX icon
119
Chevron
CVX
$392B
$352K 0.05%
4,173
-596
-12% -$48.3K
WY icon
120
Weyerhaeuser
WY
$18B
$349K 0.05%
10,400
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$347K 0.05%
744
+122
+20% +$57.2K
RPM icon
122
RPM International
RPM
$13.7B
$346K 0.05%
3,806
-279
-7% -$24.6K
HON icon
123
Honeywell
HON
$77B
$345K 0.05%
+1,721
New +$313K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$344K 0.05%
+1,765
New +$311K
MEAR icon
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$331K 0.05%
6,580
+656
+11% +$32.9K
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.