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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,886
Closed -$215K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-944
Closed -$253K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,447
Closed -$205K
TSS
79
DELISTED
Total System Services, Inc.
TSS
– –
-2,052
Closed -$202K
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.