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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
-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
Cap. Flow
+$49.2M
Cap. Flow %
15.19%
Top 10 Hldgs %
76.25%
Holding
79
New
10
Increased
31
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$643K
2
SO icon
Southern Company
SO
+$532K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$464K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$457K
5
IWB icon
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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$546K 0.17%
9,602
-1,034
-10% -$62.9K
GCO icon
52
Genesco
GCO
$370M
$491K 0.15%
11,095
– –
XOM icon
53
ExxonMobil
XOM
$644B
$490K 0.15%
7,189
+2,980
+71% +$234K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$435K 0.13%
4,050
-125
-3% -$15K
WFC icon
55
Wells Fargo
WFC
$262B
$398K 0.12%
8,640
-59
-0.7% -$3.02K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$367K 0.11%
1,800
+152
+9% +$31.7K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$367K 0.11%
5,568
+34
+0.6% +$2.52K
CVX icon
58
Chevron
CVX
$396B
$336K 0.1%
3,091
-728
-19% -$84.3K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.8B
$326K 0.1%
1,944
-59
-3% -$11K
GLD icon
60
SPDR Gold Trust
GLD
$149B
$297K 0.09%
2,450
-386
-14% -$44.8K
DIS icon
61
Walt Disney
DIS
$187B
$296K 0.09%
2,706
+101
+4% +$11.5K
AWK icon
62
American Water Works
AWK
$27.5B
$276K 0.09%
3,045
+111
+4% +$10.1K
MSFT icon
63
Microsoft
MSFT
$3.81T
$276K 0.09%
2,724
-1,151
-30% -$123K
BOX icon
64
Box
BOX
$4.8B
$252K 0.08%
14,939
– –
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$250K 0.08%
+2,267
New +$250K
JNUG icon
66
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$230K 0.07%
500
-100
-17% -$38.8K
VZ icon
67
Verizon
VZ
$208B
$224K 0.07%
+3,991
New +$226K
CWI icon
68
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$222K 0.07%
+10,200
New +$235K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$208K 0.06%
3,008
+10
+0.3% +$764
SIRI icon
70
SiriusXM
SIRI
$9.62B
$58K 0.02%
1,025
– –
CATX icon
71
Perspective Therapeutics
CATX
$355M
$16K ﹤0.01%
5,500
– –
AMZN icon
72
Amazon
AMZN
$2.87T
– –
-3,960
Closed -$396K
HWC icon
73
Hancock Whitney
HWC
$6.02B
– –
-13,724
Closed -$643K
JNJ icon
74
Johnson & Johnson
JNJ
$646B
– –
-1,550
Closed -$216K
JPM icon
75
JPMorgan Chase
JPM
$951B
– –
-1,766
Closed -$200K
1 2
3
4

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FAT
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AIA
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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 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.