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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
+3.45%
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
$291M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
100.6%
Top 10 Hldgs %
16.91%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.99M
3
HD icon
Home Depot
HD
+$5.56M
4
V icon
Visa
V
+$5.34M
5
XOM icon
ExxonMobil
XOM
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 9.39%
3 Healthcare 7%
4 Financials 6.53%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$724K 0.25%
+14,520
New +$733K
JPM icon
127
JPMorgan Chase
JPM
$935B
$704K 0.24%
+13,340
New +$678K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.8B
$677K 0.23%
+32,216
New +$683K
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.98B
$644K 0.22%
+15,522
New +$642K
PCY icon
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$636K 0.22%
+23,304
New +$691K
EVG
131
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$600K 0.21%
+37,082
New +$623K
AMZN icon
132
Amazon
AMZN
$2.92T
$597K 0.21%
+43,000
New +$573K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.34B
$590K 0.2%
+10,188
New +$589K
GE icon
134
GE Aerospace
GE
$374B
$588K 0.2%
+5,287
New +$585K
EVV
135
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$577K 0.2%
+36,180
New +$611K
IEV icon
136
iShares Europe ETF
IEV
$1.67B
$577K 0.2%
+14,902
New +$611K
NIO
137
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$555K 0.19%
+39,617
New +$578K
EIM
138
Eaton Vance Municipal Bond Fund
EIM
$491M
$551K 0.19%
+45,970
New +$607K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$31.7B
$545K 0.19%
+18,314
New +$548K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$543K 0.19%
+12,154
New +$528K
JPS
141
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$512K 0.18%
+58,789
New +$546K
AIVL icon
142
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$511K 0.18%
+8,204
New +$516K
DBL
143
DoubleLine Opportunistic Credit Fund
DBL
$278M
$511K 0.18%
+20,395
New +$543K
XNTK icon
144
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$494K 0.17%
+13,304
New +$494K
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$458K 0.16%
+8,580
New +$494K
WIP icon
146
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$432K 0.15%
+7,510
New +$462K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$426K 0.15%
+13,690
New +$432K
SPG icon
148
Simon Property Group
SPG
$74.4B
$420K 0.14%
+2,824
New +$453K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$402K 0.14%
+17,195
New +$429K
KMP
150
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$393K 0.14%
+4,600
New +$400K
3 4 5
6
7

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cabot Wealth Management, which disclosed 175 positions worth $291M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is WisdomTree Emerging Markets High Dividend Fund: 119,251 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Healthcare.

  • Cabot Wealth Management's largest Q2 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 119,251 shares worth $5.76M.
  • Cabot Wealth Management's ten largest holdings make up 17% of its $291M portfolio in Q2 2013.
  • Cabot Wealth Management disclosed 175 positions in Q2 2013, its first 13F filing on record.

Based on Cabot Wealth Management's 13F filing for Q2 2013, filed 16 Jul 2013.