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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
+5.93%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$91.4M
Cap. Flow
+$33.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
78.43%
Holding
151
New
9
Increased
62
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$773K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$496K
3
ZTS icon
Zoetis
ZTS
+$242K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$209K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.9%
2 Utilities 2.42%
3 Financials 1.59%
4 Technology 1.52%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$996K 0.09%
16,284
-1,042
-6% -$62.6K
AVGO icon
52
Broadcom
AVGO
$1.75T
$985K 0.09%
7,440
-10
-0.1% -$1.24K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$958K 0.09%
5,829
– –
COST icon
54
Costco
COST
$419B
$955K 0.09%
1,303
+202
+18% +$144K
IWL icon
55
iShares Russell Top 200 ETF
IWL
$2.26B
$927K 0.08%
7,295
-1,460
-17% -$177K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$921K 0.08%
3,842
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$908K 0.08%
2,044
+223
+12% +$95.6K
MCD icon
58
McDonald's
MCD
$188B
$903K 0.08%
3,203
-39
-1% -$11.3K
AFL icon
59
Aflac
AFL
$58.4B
$868K 0.08%
10,114
+602
+6% +$49.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$848K 0.08%
5,569
-20
-0.4% -$2.89K
CAT icon
61
Caterpillar
CAT
$368B
$836K 0.08%
2,282
+63
+3% +$20.1K
ABCB icon
62
Ameris Bancorp
ABCB
$5.74B
$798K 0.07%
16,490
-1,837
-10% -$89K
WMT icon
63
Walmart Inc
WMT
$820B
$786K 0.07%
13,060
-80
-0.6% -$4.58K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$775K 0.07%
13,914
-976
-7% -$52.6K
PG icon
65
Procter & Gamble
PG
$334B
$739K 0.07%
4,552
-54
-1% -$8.47K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$44.3B
$730K 0.07%
32,069
+150
+0.5% +$3.41K
IWB icon
67
iShares Russell 1000 ETF
IWB
$49.1B
$698K 0.06%
2,425
-762
-24% -$209K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$680K 0.06%
5,955
-88
-1% -$9.52K
V icon
69
Visa
V
$712B
$672K 0.06%
2,409
+2
+0.1% +$552
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$653K 0.06%
7,154
-303
-4% -$25.3K
JPM icon
71
JPMorgan Chase
JPM
$951B
$648K 0.06%
3,237
-44
-1% -$7.94K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.8B
$641K 0.06%
2,368
-10
-0.4% -$2.56K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$618K 0.06%
5,106
+958
+23% +$110K
PANW icon
74
Palo Alto Networks
PANW
$303B
$614K 0.06%
4,320
– –
WM icon
75
Waste Management
WM
$87.8B
$610K 0.06%
2,862
-65
-2% -$12.8K
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
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cahaba Wealth Management held 151 positions worth $1.1B, up 9.1% from $1.01B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahaba Wealth Management deployed $33.7M of net new capital in Q1 2024, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was MetroCity Bankshares: 40,000 shares worth $998K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $773K trimmed.

  • Cahaba Wealth Management's largest Q1 2024 buy was MetroCity Bankshares: 40,000 shares worth $998K.
  • Cahaba Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.75M increase.
  • Cahaba Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $773K.
  • Cahaba Wealth Management fully exited Zoetis in Q1 2024, selling an estimated $242K.
  • Cahaba Wealth Management's ten largest holdings make up 78% of its $1.1B portfolio in Q1 2024.
  • Cahaba Wealth Management opened 9 new positions and closed 2 in Q1 2024.
  • Cahaba Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.1B.

Based on Cahaba Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.