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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
+9.64%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$46.1M
Cap. Flow
+$15.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
79.4%
Holding
75
New
4
Increased
38
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
SO icon
Southern Company
SO
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.94%
2 Financials 1.8%
3 Utilities 1.17%
4 Healthcare 0.8%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$472K 0.13%
5,849
-1,340
-19% -$102K
WFC icon
52
Wells Fargo
WFC
$262B
$420K 0.11%
8,700
+60
+0.7% +$2.95K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$411K 0.11%
5,582
+14
+0.3% +$1.03K
MSFT icon
54
Microsoft
MSFT
$3.81T
$377K 0.1%
3,199
+475
+17% +$51.8K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.78B
$376K 0.1%
9,889
-48,619
-83% -$1.8M
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$373K 0.1%
+12,789
New +$364K
CVX icon
57
Chevron
CVX
$396B
$369K 0.1%
3,002
-89
-3% -$10.5K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.8B
$368K 0.1%
1,874
-70
-4% -$13.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$357K 0.1%
1,779
-21
-1% -$4.24K
GCO icon
60
Genesco
GCO
$370M
$351K 0.09%
7,719
-3,376
-30% -$155K
DIS icon
61
Walt Disney
DIS
$187B
$327K 0.09%
2,953
+247
+9% +$27.6K
AWK icon
62
American Water Works
AWK
$27.5B
$318K 0.09%
3,058
+13
+0.4% +$1.27K
BOX icon
63
Box
BOX
$4.8B
$288K 0.08%
14,939
– –
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$254K 0.07%
7,631
-44,556
-85% -$1.46M
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$251K 0.07%
2,275
+8
+0.4% +$884
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$238K 0.06%
3,038
+30
+1% +$2.32K
TSS
67
DELISTED
Total System Services, Inc.
TSS
$226K 0.06%
+2,379
New +$215K
TILE icon
68
Interface
TILE
$2.23B
$193K 0.05%
+12,625
New +$207K
FSK icon
69
FS KKR Capital
FSK
$3.39B
$92K 0.02%
+3,811
New +$94.5K
SIRI icon
70
SiriusXM
SIRI
$9.62B
$58K 0.02%
1,025
– –
CATX icon
71
Perspective Therapeutics
CATX
$355M
$20K 0.01%
5,500
– –
CWI icon
72
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
– –
-10,200
Closed -$222K
GLD icon
73
SPDR Gold Trust
GLD
$149B
– –
-2,450
Closed -$297K
JNUG icon
74
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
– –
-500
Closed -$230K
VZ icon
75
Verizon
VZ
$208B
– –
-3,991
Closed -$224K
1 2
3

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FAT
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AIA
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SWA
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COLIM
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SIA
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Cahaba Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cahaba Wealth Management held 75 positions worth $370M, up 14% from $324M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahaba Wealth Management deployed $15.6M of net new capital in Q1 2019, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 12,789 shares worth $373K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.82M trimmed.

  • Cahaba Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 12,789 shares worth $373K.
  • Cahaba Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $10M increase.
  • Cahaba Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Cahaba Wealth Management fully exited SPDR Gold Trust in Q1 2019, selling an estimated $297K.
  • Cahaba Wealth Management's ten largest holdings make up 79% of its $370M portfolio in Q1 2019.
  • Cahaba Wealth Management opened 4 new positions and closed 4 in Q1 2019.
  • Cahaba Wealth Management's portfolio value rose 14% quarter-over-quarter to $370M.

Based on Cahaba Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.