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CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$32.5M
Cap. Flow
+$12.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
80.76%
Holding
81
New
7
Increased
35
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.17M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.48M
2
UNH icon
UnitedHealth
UNH
+$1.31M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
4
SO icon
Southern Company
SO
+$934K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$771K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.41%
2 Financials 1.65%
3 Utilities 1.27%
4 Technology 0.52%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.84M 0.41%
35,304
+826
+2% +$43.1K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.82M 0.4%
27,842
+157
+0.6% +$9.96K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.79M 0.4%
60,898
-450
-0.7% -$13.3K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.79M 0.4%
36,398
+582
+2% +$27.8K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.64M 0.36%
34,207
+2,094
+7% +$98.1K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.61M 0.36%
27,603
+350
+1% +$20.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.39M 0.31%
4,312
+92
+2% +$28.3K
MBB icon
33
iShares MBS ETF
MBB
$39B
$1.37M 0.3%
12,721
-101
-0.8% -$10.9K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$1.28M 0.28%
18,395
-1,266
-6% -$85.5K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.16M 0.26%
22,463
+486
+2% +$25.3K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$1.12M 0.25%
13,360
-238
-2% -$20K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.8B
$1.12M 0.25%
6,746
+47
+0.7% +$7.43K
AAPL icon
38
Apple
AAPL
$4.67T
$1.05M 0.23%
14,360
-784
-5% -$50.4K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.26B
$971K 0.22%
12,937
-73
-0.6% -$5.24K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$893K 0.2%
9,429
-367
-4% -$33.5K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$875K 0.19%
8,282
+1,838
+29% +$189K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16B
$726K 0.16%
7,518
-465
-6% -$42.5K
T icon
43
AT&T
T
$178B
$711K 0.16%
24,118
-5,272
-18% -$152K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$704K 0.16%
13,163
-368
-3% -$19.7K
ABCB icon
45
Ameris Bancorp
ABCB
$5.74B
$688K 0.15%
16,185
– –
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$662K 0.15%
18,984
+101
+0.5% +$3.38K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$654K 0.14%
6,766
-1,048
-13% -$96.8K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$605K 0.13%
7,940
+10
+0.1% +$733
IYR icon
49
iShares US Real Estate ETF
IYR
$4.58B
$569K 0.13%
6,121
+45
+0.7% +$4.17K
MSFT icon
50
Microsoft
MSFT
$3.81T
$507K 0.11%
3,215
-146
-4% -$21.4K
1
2
3 4

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SWA
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Cahaba Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cahaba Wealth Management held 81 positions worth $451M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cahaba Wealth Management's Q4 2019 filing shows 7 new, 35 increased, 31 reduced and 2 closed positions. Its largest new stake was Truist Financial: 7,652 shares worth $431K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Utilities.

  • Cahaba Wealth Management's largest Q4 2019 buy was Truist Financial: 7,652 shares worth $431K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.42M increase.
  • Cahaba Wealth Management's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.48M.
  • Cahaba Wealth Management fully exited Cisco in Q4 2019, selling an estimated $552K.
  • Cahaba Wealth Management's ten largest holdings make up 81% of its $451M portfolio in Q4 2019.
  • Cahaba Wealth Management opened 7 new positions and closed 2 in Q4 2019.
  • Cahaba Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $451M.

Based on Cahaba Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.