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CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.66B
Turnover
10.91%
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
-9.03%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$18.7M
(+6.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
79
New
10
Increased
31
Reduced
26
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.85M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$5.04M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$643K |
| 2 |
Southern Company
SO
|
+$532K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$464K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$457K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.49% |
| 2 | Financials | 1.87% |
| 3 | Utilities | 1.43% |
| 4 | Healthcare | 0.91% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.62M | 0.5% |
33,936
+4,456
| +15% | +$233K |
2018 Q1
3 quarters
|
|
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.62M | 0.5% |
+58,042
| New | +$1.6M |
2018 Q4
0 quarters
|
|
28
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.61M | 0.5% |
65,345
+1,845
| +3% | +$44.9K |
2018 Q2
2 quarters
|
|
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.57M | 0.48% |
+35,441
| New | +$1.64M |
2018 Q4
0 quarters
|
|
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.53M | 0.47% |
+52,187
| New | +$1.7M |
2018 Q4
0 quarters
|
|
31
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.48M | 0.46% |
35,199
-8,239
| -19% | -$363K |
2017 Q3
5 quarters
|
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $1.41M | 0.44% |
+34,141
| New | +$1.46M |
2018 Q4
0 quarters
|
|
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.3M | 0.4% |
24,563
+779
| +3% | +$41.1K |
2018 Q2
2 quarters
|
|
|
34
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.24M | 0.38% |
21,024
-7,430
| -26% | -$464K |
2017 Q3
5 quarters
|
|
35
iShares MBS ETF
MBB
$35.9B
| $1.2M | 0.37% |
11,479
+340
| +3% | +$35K |
2018 Q2
2 quarters
|
|
36
AT&T
T
$161B
| $1.15M | 0.35% |
53,263
-1,462
| -3% | -$34K |
2017 Q3
5 quarters
|
|
37
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.1M | 0.34% |
22,257
+9,551
| +75% | +$465K |
2017 Q3
5 quarters
|
|
38
iShares Russell 2000 ETF
IWM
$76.1B
| $922K | 0.28% |
6,889
-124
| -2% | -$18.5K |
2017 Q3
5 quarters
|
|
39
Vanguard Total Bond Market
BND
$163B
| $873K | 0.27% |
11,022
+2,167
| +24% | +$169K |
2017 Q3
5 quarters
|
|
40
iShares Russell Top 200 ETF
IWL
$2.24B
| $842K | 0.26% |
14,421
+64
| +0.4% | +$4.02K |
2017 Q3
5 quarters
|
|
41
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $838K | 0.26% |
10,984
-985
| -8% | -$82.4K |
2017 Q3
5 quarters
|
|
42
iShares US Real Estate ETF
IYR
$4.18B
| $830K | 0.26% |
11,079
-2,242
| -17% | -$176K |
2017 Q3
5 quarters
|
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $805K | 0.25% |
16,415
+8,216
| +100% | +$401K |
2017 Q4
4 quarters
|
|
44
DELISTED
Fidelity Southern Corporation
LION
| $784K | 0.24% |
30,153
+150
| +0.5% | +$3.53K |
2017 Q3
5 quarters
|
|
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $679K | 0.21% |
13,318
-9,062
| -40% | -$457K |
2017 Q3
5 quarters
|
|
46
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $638K | 0.2% |
8,893
-190
| -2% | -$14.7K |
2017 Q3
5 quarters
|
|
47
Apple
AAPL
$5.01T
| $614K | 0.19% |
15,580
-1,096
| -7% | -$53.1K |
2017 Q3
5 quarters
|
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $598K | 0.18% |
7,422
-420
| -5% | -$37.4K |
2018 Q2
2 quarters
|
|
49
iShares Select Dividend ETF
DVY
$23.2B
| $594K | 0.18% |
6,661
-356
| -5% | -$34.1K |
2017 Q3
5 quarters
|
|
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $570K | 0.18% |
+21,015
| New | +$618K |
2018 Q4
0 quarters
|
|
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Cahaba Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cahaba Wealth Management held 79 positions worth $324M, up 6.1% from $305M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cahaba Wealth Management deployed $49.2M of net new capital in Q4 2018, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 58,508 shares worth $2.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Southern Company, an estimated $532K trimmed.
- Cahaba Wealth Management's largest Q4 2018 buy was iShares Core Moderate Allocation ETF: 58,508 shares worth $2.09M.
- Cahaba Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $10.3M increase.
- Cahaba Wealth Management's biggest Q4 2018 reduction was Southern Company, cutting an estimated $532K.
- Cahaba Wealth Management fully exited Hancock Whitney in Q4 2018, selling an estimated $643K.
- Cahaba Wealth Management's ten largest holdings make up 76% of its $324M portfolio in Q4 2018.
- Cahaba Wealth Management opened 10 new positions and closed 8 in Q4 2018.
- Cahaba Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $324M.
Based on Cahaba Wealth Management's 13F filing for Q4 2018, filed 14 Jan 2019.