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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
$1.01B
AUM Growth
+$101M
Cap. Flow
+$18.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
78.31%
Holding
147
New
4
Increased
63
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.2M

Top Sells

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$3.02M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$639K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$630K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.94%
2 Utilities 2.59%
3 Technology 1.53%
4 Financials 1.47%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$920K 0.09%
9,205
-456
-5% -$47.9K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.3B
$918K 0.09%
3,355
-2,469
-42% -$630K
LLY icon
53
Eli Lilly
LLY
$1.05T
$895K 0.09%
1,536
+24
+2% +$14K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$858K 0.09%
5,829
– –
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$838K 0.08%
3,842
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.1B
$836K 0.08%
3,187
+16
+0.5% +$3.92K
AVGO icon
57
Broadcom
AVGO
$1.75T
$831K 0.08%
7,450
-900
-11% -$85.2K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$792K 0.08%
14,890
-359
-2% -$18.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$788K 0.08%
5,589
-320
-5% -$43.4K
AFL icon
60
Aflac
AFL
$58.4B
$785K 0.08%
9,512
-190
-2% -$15.3K
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$746K 0.07%
1,821
– –
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$44.3B
$735K 0.07%
31,919
+313
+1% +$6.97K
COST icon
63
Costco
COST
$419B
$727K 0.07%
1,101
-59
-5% -$35K
WMT icon
64
Walmart Inc
WMT
$820B
$690K 0.07%
13,140
-1,590
-11% -$84.1K
PG icon
65
Procter & Gamble
PG
$334B
$675K 0.07%
4,606
-116
-2% -$17.2K
CAT icon
66
Caterpillar
CAT
$368B
$656K 0.07%
2,219
-543
-20% -$141K
PANW icon
67
Palo Alto Networks
PANW
$303B
$637K 0.06%
4,320
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$631K 0.06%
6,043
+66
+1% +$6.26K
V icon
69
Visa
V
$712B
$627K 0.06%
2,407
-311
-11% -$76.7K
MMM icon
70
3M
MMM
$89.9B
$603K 0.06%
6,594
-5,903
-47% -$474K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.8B
$600K 0.06%
2,378
+9
+0.4% +$2.03K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$591K 0.06%
7,457
+3
+0% +$220
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$575K 0.06%
4,909
-20
-0.4% -$2.2K
JPM icon
74
JPMorgan Chase
JPM
$951B
$558K 0.06%
3,281
-8
-0.2% -$1.21K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$550K 0.05%
11,928
-1,993
-14% -$88.1K
1 2
3
4 5

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PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
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
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Cahaba Wealth Management held 147 positions worth $1.01B, up 11% from $908M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management's Q4 2023 filing shows 4 new, 63 increased, 59 reduced and 5 closed positions. Its largest new stake was Cullman Bancorp Inc.: 25,000 shares worth $269K. The largest sale was FS Credit Opportunities Corp, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Technology.

  • Cahaba Wealth Management's largest Q4 2023 buy was Cullman Bancorp Inc.: 25,000 shares worth $269K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.32M increase.
  • Cahaba Wealth Management's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $3.02M.
  • Cahaba Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2023, selling an estimated $610K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $1.01B portfolio in Q4 2023.
  • Cahaba Wealth Management opened 4 new positions and closed 5 in Q4 2023.
  • Cahaba Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Cahaba Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.