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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.34B
$225K 0.05%
2,103
-240
-10% -$25.7K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.05%
3,023
-131
-4% -$9.23K
BAB icon
128
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$218K 0.05%
7,090
-1,980
-22% -$60.4K
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$218K 0.05%
3,696
-589
-14% -$33.8K
REZ icon
130
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$218K 0.05%
3,508
– –
MDYG icon
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$209K 0.05%
+4,041
New +$207K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$202K 0.04%
+2,975
New +$200K
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$157K 0.03%
11,385
-3,490
-23% -$47.9K
DXCM icon
134
DexCom
DXCM
$31.5B
– –
-161,656
Closed -$1.98M
ECON icon
135
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-7,586
Closed -$209K
KSA icon
136
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-59,193
Closed -$1.55M
NLY icon
137
Annaly Capital Management
NLY
$17.1B
– –
-2,856
Closed -$139K
T icon
138
AT&T
T
$159B
– –
-9,604
Closed -$284K
BSJH
139
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-14,451
Closed -$372K
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 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.