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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
+5.62%
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
$466M
AUM Growth
+$17.5M
(+3.9%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
133
New
12
Increased
22
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.32M |
| 2 |
Booz Allen Hamilton
BAH
|
+$3.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.29M |
| 4 |
Adobe
ADBE
|
+$2.87M |
| 5 |
TSMC
TSM
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGE
Global X MSCI Nigeria ETF
NGE
|
+$4.02M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$3.03M |
| 3 |
Invesco Solar ETF
TAN
|
+$2.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$2.25M |
| 5 |
Trip.com Group
TCOM
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 10.28% |
| 3 | Communication Services | 7.44% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Ultra Short Duration ETF
GSY
$3.86B
| – | – |
-4,150
| Closed | -$209K |
|
|
127
iShares US Home Construction ETF
ITB
$2.26B
| – | – |
-58,891
| Closed | -$2.25M |
|
|
128
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| – | – |
-93,142
| Closed | -$3.03M |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| – | – |
-11,385
| Closed | -$148K |
|
130
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.98M
| – | – |
-76,265
| Closed | -$1.77M |
|
|
131
Invesco Solar ETF
TAN
$1.42B
| – | – |
-113,222
| Closed | -$2.62M |
|
|
132
Trip.com Group
TCOM
$29.6B
| – | – |
-41,880
| Closed | -$2M |
|
|
NGE
133
DELISTED
Global X MSCI Nigeria ETF
NGE
| – | – |
-186,052
| Closed | -$4.02M |
|
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Cabot Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cabot Wealth Management held 133 positions worth $466M, up 3.9% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cabot Wealth Management's Q3 2018 filing shows 12 new, 22 increased, 70 reduced and 8 closed positions. Its largest new stake was Booz Allen Hamilton: 70,368 shares worth $3.49M. The largest sale was Global X MSCI Nigeria ETF, an estimated $4.02M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
- Cabot Wealth Management's largest Q3 2018 buy was Booz Allen Hamilton: 70,368 shares worth $3.49M.
- Cabot Wealth Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $4.32M increase.
- Cabot Wealth Management's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.9M.
- Cabot Wealth Management fully exited Global X MSCI Nigeria ETF in Q3 2018, selling an estimated $4.02M.
- Cabot Wealth Management's ten largest holdings make up 30% of its $466M portfolio in Q3 2018.
- Cabot Wealth Management opened 12 new positions and closed 8 in Q3 2018.
- Cabot Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $466M.
Based on Cabot Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.