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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$511K 0.06%
7,482
-38
-0.5% -$2.61K
AMGN icon
77
Amgen
AMGN
$234B
$507K 0.06%
1,931
-56
-3% -$15K
CAT icon
78
Caterpillar
CAT
$368B
$507K 0.06%
2,116
– –
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$497K 0.06%
2,812
-80
-3% -$13.8K
JPM icon
80
JPMorgan Chase
JPM
$951B
$492K 0.06%
3,670
-93
-2% -$11.8K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$472K 0.06%
+20,668
New +$471K
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$462K 0.06%
9,413
+110
+1% +$5.36K
MA icon
83
Mastercard
MA
$521B
$451K 0.06%
1,298
+168
+15% +$55.3K
TMO icon
84
Thermo Fisher Scientific
TMO
$230B
$446K 0.06%
809
– –
GCO icon
85
Genesco
GCO
$370M
$414K 0.05%
9,000
– –
MCHP icon
86
Microchip Technology
MCHP
$39.6B
$405K 0.05%
5,761
+250
+5% +$17.2K
ABBV icon
87
AbbVie
ABBV
$451B
$402K 0.05%
2,488
-46
-2% -$7.05K
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$400K 0.05%
1,503
+313
+26% +$86.6K
UPS icon
89
United Parcel Service
UPS
$89.6B
$386K 0.05%
2,222
-38
-2% -$6.58K
DE icon
90
Deere & Co
DE
$170B
$386K 0.05%
900
+211
+31% +$85.8K
MRSH
91
Marsh
MRSH
$91.9B
$385K 0.05%
2,324
-4
-0.2% -$654
MRK icon
92
Merck
MRK
$366B
$384K 0.05%
3,461
-24
-0.7% -$2.45K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$382K 0.05%
+1,088
New +$384K
BAC icon
94
Bank of America
BAC
$436B
$380K 0.05%
11,476
-7,519
-40% -$259K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.8B
$373K 0.05%
2,142
+166
+8% +$29.5K
BMY icon
96
Bristol-Myers Squibb
BMY
$136B
$373K 0.05%
5,183
+4
+0.1% +$302
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.5B
$364K 0.05%
2,628
+18
+0.7% +$2.54K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$353K 0.04%
7,757
+64
+0.8% +$2.81K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.24T
$340K 0.04%
3,855
+223
+6% +$21.2K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$68.6B
$340K 0.04%
1,801
-66
-4% -$12.3K
2 3
4
5 6

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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 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.