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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
XOM icon
51
ExxonMobil
XOM
$644B
$805K 0.1%
7,300
– –
AFL icon
52
Aflac
AFL
$58.4B
$797K 0.1%
11,074
-144
-1% -$9.64K
RTX icon
53
RTX Corp
RTX
$285B
$795K 0.1%
7,876
-365
-4% -$34.3K
WMT icon
54
Walmart Inc
WMT
$820B
$789K 0.1%
16,698
+906
+6% +$43K
PEP icon
55
PepsiCo
PEP
$193B
$789K 0.1%
4,365
+304
+7% +$54.2K
NVDA icon
56
NVIDIA
NVDA
$5.25T
$783K 0.1%
53,550
+4,710
+10% +$69.1K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$44.3B
$749K 0.09%
32,963
+72
+0.2% +$1.64K
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16B
$733K 0.09%
6,085
+163
+3% +$20.3K
PG icon
59
Procter & Gamble
PG
$334B
$711K 0.09%
4,689
-104
-2% -$14.6K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$689K 0.09%
15,326
-370
-2% -$16.6K
LLY icon
61
Eli Lilly
LLY
$1.05T
$674K 0.08%
1,842
-6
-0.3% -$2.13K
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.1B
$663K 0.08%
3,151
+14
+0.4% +$2.96K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$654K 0.08%
16,001
-9,021
-36% -$365K
PFE icon
64
Pfizer
PFE
$159B
$625K 0.08%
12,192
+897
+8% +$43K
V icon
65
Visa
V
$712B
$606K 0.08%
2,917
+267
+10% +$53.8K
WM icon
66
Waste Management
WM
$87.8B
$590K 0.07%
3,761
-89
-2% -$14.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$583K 0.07%
6,576
+525
+9% +$50.1K
ABT icon
68
Abbott
ABT
$195B
$568K 0.07%
5,174
+318
+7% +$32.9K
AVGO icon
69
Broadcom
AVGO
$1.75T
$567K 0.07%
10,130
-180
-2% -$9.03K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$543K 0.07%
6,494
+16
+0.2% +$1.35K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$528K 0.07%
10,356
+64
+0.6% +$3.26K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$525K 0.07%
4,849
+29
+0.6% +$3.09K
MBB icon
73
iShares MBS ETF
MBB
$39B
$522K 0.06%
5,629
+252
+5% +$23.2K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$519K 0.06%
4,930
+86
+2% +$9.02K
COST icon
75
Costco
COST
$419B
$513K 0.06%
1,124
+49
+5% +$23.9K
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
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return

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.