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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
+6.69%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$82.8M
Cap. Flow
+$37.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
77.33%
Holding
148
New
16
Increased
75
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.93M
2
REET icon
iShares Global REIT ETF
REET
+$829K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$440K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$365K
5
KO icon
Coca-Cola
KO
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.45%
2 Utilities 2.55%
3 Financials 1.72%
4 Technology 1.13%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$2.6M 0.32%
10,845
+294
+3% +$70.6K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.29M 0.28%
28,224
+80
+0.3% +$6.49K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$2.29M 0.28%
42,728
+1,176
+3% +$64.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.28%
7,191
-206
-3% -$61.2K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.18M 0.27%
14,406
-64
-0.4% -$9.58K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$1.83M 0.23%
12,589
+128
+1% +$18.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.75M 0.22%
4,584
+596
+15% +$229K
UNH icon
33
UnitedHealth
UNH
$353B
$1.52M 0.19%
2,864
+79
+3% +$41.8K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.51M 0.19%
20,537
+16
+0.1% +$1.28K
HCA icon
35
HCA Healthcare
HCA
$90.5B
$1.46M 0.18%
6,075
-21
-0.3% -$4.7K
HD icon
36
Home Depot
HD
$329B
$1.38M 0.17%
4,367
-115
-3% -$35K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.3B
$1.32M 0.16%
5,965
+13
+0.2% +$2.89K
KO icon
38
Coca-Cola
KO
$386B
$1.2M 0.15%
18,815
-5,227
-22% -$316K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$1.09M 0.14%
16,644
-273
-2% -$17.1K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.04M 0.13%
12,316
-273
-2% -$23.3K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$968K 0.12%
13,479
+574
+4% +$41.1K
MCD icon
42
McDonald's
MCD
$188B
$952K 0.12%
3,614
-210
-5% -$55.4K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$938K 0.12%
7,779
+2,406
+45% +$285K
ABCB icon
44
Ameris Bancorp
ABCB
$5.74B
$926K 0.11%
19,653
-5,865
-23% -$294K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$882K 0.11%
4,612
+238
+5% +$45.9K
AMZN icon
46
Amazon
AMZN
$2.87T
$879K 0.11%
10,464
+1,291
+14% +$128K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$867K 0.11%
18,385
-4,725
-20% -$222K
IWL icon
48
iShares Russell Top 200 ETF
IWL
$2.26B
$842K 0.1%
9,361
-111
-1% -$10.1K
TSLA icon
49
Tesla
TSLA
$1.38T
$828K 0.1%
6,724
+249
+4% +$47.1K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$828K 0.1%
4,752
– –
1
2
3 4 5

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CCM
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FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SWA
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IWA
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COLIM
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SIA
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Cahaba Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cahaba Wealth Management held 148 positions worth $806M, up 11% from $723M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cahaba Wealth Management deployed $37.2M of net new capital in Q4 2022, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 20,668 shares worth $472K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.93M trimmed.

  • Cahaba Wealth Management's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 20,668 shares worth $472K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $7.33M increase.
  • Cahaba Wealth Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.93M.
  • Cahaba Wealth Management fully exited iShares Global REIT ETF in Q4 2022, selling an estimated $829K.
  • Cahaba Wealth Management's ten largest holdings make up 77% of its $806M portfolio in Q4 2022.
  • Cahaba Wealth Management opened 16 new positions and closed 5 in Q4 2022.
  • Cahaba Wealth Management's portfolio value rose 11% quarter-over-quarter to $806M.

Based on Cahaba Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.