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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
J icon
101
Jacobs Solutions
J
$17.8B
$325K 0.03%
3,022
– –
GCO icon
102
Genesco
GCO
$370M
$317K 0.03%
9,000
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$230B
$308K 0.03%
581
-75
-11% -$36.3K
AMGN icon
104
Amgen
AMGN
$234B
$306K 0.03%
1,063
-114
-10% -$31.1K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$306K 0.03%
8,695
-165
-2% -$5.41K
VOOV icon
106
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$305K 0.03%
1,815
+18
+1% +$2.8K
JHSC icon
107
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$304K 0.03%
8,317
– –
LIN icon
108
Linde
LIN
$226B
$300K 0.03%
730
-253
-26% -$99.8K
ORCL icon
109
Oracle
ORCL
$435B
$298K 0.03%
2,831
+13
+0.5% +$1.42K
FSK icon
110
FS KKR Capital
FSK
$3.39B
$295K 0.03%
14,774
+451
+3% +$8.86K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$68.6B
$293K 0.03%
1,301
– –
PFE icon
112
Pfizer
PFE
$159B
$283K 0.03%
9,821
-1,336
-12% -$40.4K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$280K 0.03%
1,644
+12
+0.7% +$1.93K
UPS icon
114
United Parcel Service
UPS
$89.6B
$276K 0.03%
1,758
-95
-5% -$14.4K
DAL icon
115
Delta Air Lines
DAL
$52.7B
$276K 0.03%
6,860
+51
+0.7% +$1.85K
LMT icon
116
Lockheed Martin
LMT
$130B
$276K 0.03%
608
+2
+0.3% +$886
NEE icon
117
NextEra Energy
NEE
$171B
$274K 0.03%
4,507
+2
+0% +$114
CULL
118
DELISTED
Cullman Bancorp Inc.
CULL
$269K 0.03%
+25,000
New +$262K
BLK icon
119
Blackrock
BLK
$180B
$263K 0.03%
324
-21
-6% -$14.7K
META icon
120
Meta Platforms (Facebook)
META
$1.47T
$259K 0.03%
732
-38
-5% -$12.4K
IYF icon
121
iShares US Financials ETF
IYF
$4.31B
$259K 0.03%
3,030
+30
+1% +$2.34K
GLD icon
122
SPDR Gold Trust
GLD
$149B
$255K 0.03%
1,333
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$254K 0.03%
1,861
– –
PAYX icon
124
Paychex
PAYX
$45.2B
$245K 0.02%
2,053
– –
SYY icon
125
Sysco
SYY
$39.3B
$243K 0.02%
3,317
+52
+2% +$3.59K
2 3 4
5
6

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PRA
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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
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.