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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
GE icon
126
GE Aerospace
GE
$374B
$161K 0.04%
2,492
-227
-8% -$16.8K
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$148K 0.03%
11,385
– –
BMA icon
128
Banco Macro
BMA
$5.88B
– –
-15,447
Closed -$1.79M
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,919
Closed -$293K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,103
Closed -$225K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-3,362
Closed -$286K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-3,696
Closed -$218K
MCHP icon
133
Microchip Technology
MCHP
$40.3B
– –
-49,896
Closed -$2.19M
MDYG icon
134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-4,041
Closed -$209K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,215
Closed -$327K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-4,613
Closed -$466K
SMOG icon
137
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-30,099
Closed -$1.84M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,023
Closed -$220K
BSCJ
139
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-16,743
Closed -$353K
BSCK
140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-16,570
Closed -$353K
INC
141
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
– –
-4,470
Closed -$448K
2 3 4 5
6

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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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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.