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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
ORCL icon
151
Oracle
ORCL
$374B
$390K 0.13%
+12,705
New +$422K
FTF
152
Franklin Limited Duration Income Trust
FTF
$231M
$389K 0.13%
+28,978
New +$407K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.1B
$387K 0.13%
+3,683
New +$403K
COP icon
154
ConocoPhillips
COP
$147B
$380K 0.13%
+6,282
New +$382K
PFN
155
PIMCO Income Strategy Fund II
PFN
$698M
$362K 0.12%
+34,435
New +$387K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$361K 0.12%
+9,312
New +$390K
PCL
157
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$350K 0.12%
+7,500
New +$377K
ELD icon
158
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$344K 0.12%
+7,164
New +$370K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.97B
$310K 0.11%
+12,528
New +$314K
PICB icon
160
Invesco International Corporate Bond ETF
PICB
$355M
$304K 0.1%
+11,041
New +$319K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$43.2B
$295K 0.1%
+45,510
New +$296K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$292K 0.1%
+3,528
New +$293K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$283K 0.1%
+9,506
New +$305K
DIS icon
164
Walt Disney
DIS
$167B
$242K 0.08%
+3,840
New +$243K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$121B
$239K 0.08%
+13,164
New +$241K
JMT
166
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$237K 0.08%
+9,245
New +$257K
SO icon
167
Southern Company
SO
$109B
$227K 0.08%
+5,136
New +$236K
AMLP icon
168
Alerian MLP ETF
AMLP
$13B
$223K 0.08%
+2,503
New +$221K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.2B
$223K 0.08%
+3,245
New +$236K
JPI
170
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$220K 0.08%
+9,070
New +$228K
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$219K 0.08%
+5,135
New +$221K
JLS icon
172
Nuveen Mortgage and Income Fund
JLS
$94.5M
$215K 0.07%
+8,475
New +$235K
NAD icon
173
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$194K 0.07%
+14,085
New +$207K
NUV icon
174
Nuveen Municipal Value Fund
NUV
$1.92B
$190K 0.07%
+19,905
New +$201K
PFL
175
PIMCO Income Strategy Fund
PFL
$384M
$162K 0.06%
+13,585
New +$176K
3 4 5 6
7

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MVM
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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 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.