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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
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.99M |
| 3 |
Home Depot
HD
|
+$5.56M |
| 4 |
Visa
V
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $5.76M | 1.98% |
+119,251
| New | +$6.4M |
|
|
2
Home Depot
HD
$331B
| $5.74M | 1.97% |
+74,037
| New | +$5.56M |
|
|
3
Visa
V
$684B
| $5.57M | 1.92% |
+121,956
| New | +$5.34M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.56M | 1.91% |
+144,365
| New | +$5.99M |
|
|
5
ExxonMobil
XOM
$644B
| $4.99M | 1.72% |
+55,225
| New | +$4.97M |
|
6
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $4.73M | 1.63% |
+92,374
| New | +$4.9M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.61M | 1.59% |
+49,999
| New | +$4.82M |
|
8
Vanguard Extended Market ETF
VXF
$30.3B
| $4.13M | 1.42% |
+59,092
| New | +$4.09M |
|
|
DWRE
9
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.07M | 1.4% |
+95,840
| New | +$2.9M |
|
10
Capri Holdings
CPRI
$1.83B
| $3.99M | 1.37% |
+64,268
| New | +$3.76M |
|
11
SPDR Gold Trust
GLD
$131B
| $3.99M | 1.37% |
+33,464
| New | +$4.58M |
|
12
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $3.98M | 1.37% |
+154,249
| New | +$4.09M |
|
13
Chevron
CVX
$392B
| $3.85M | 1.32% |
+32,522
| New | +$3.93M |
|
14
iShares Core S&P 500 ETF
IVV
$878B
| $3.85M | 1.32% |
+23,906
| New | +$3.87M |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.78M | 1.3% |
+104,339
| New | +$4.49M |
|
16
Chubb
CB
$135B
| $3.68M | 1.26% |
+41,080
| New | +$3.68M |
|
17
Salesforce
CRM
$151B
| $3.31M | 1.14% |
+86,579
| New | +$3.57M |
|
18
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.3M | 1.14% |
+92,902
| New | +$3.27M |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $3.29M | 1.13% |
+71,469
| New | +$3.62M |
|
20
Under Armour
UAA
$2.84B
| $3.28M | 1.13% |
+221,441
| New | +$3.2M |
|
21
LKQ Corp
LKQ
$5.68B
| $3.25M | 1.12% |
+126,016
| New | +$3.01M |
|
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $3.23M | 1.11% |
+131,614
| New | +$3.17M |
|
23
Eagle Materials
EXP
$6.29B
| $3.22M | 1.11% |
+48,653
| New | +$3.37M |
|
24
WEX
WEX
$6.37B
| $3.08M | 1.06% |
+40,114
| New | +$2.98M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $3.07M | 1.05% |
+63,820
| New | +$3.05M |
|
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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.