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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
GLD icon
126
SPDR Gold Trust
GLD
$149B
$239K 0.03%
+1,410
New +$227K
CVX icon
127
Chevron
CVX
$396B
$238K 0.03%
+1,328
New +$232K
ORCL icon
128
Oracle
ORCL
$435B
$230K 0.03%
+2,811
New +$214K
LMT icon
129
Lockheed Martin
LMT
$130B
$229K 0.03%
+470
New +$218K
FSK icon
130
FS KKR Capital
FSK
$3.39B
$229K 0.03%
13,078
+365
+3% +$6.79K
SYY icon
131
Sysco
SYY
$39.3B
$228K 0.03%
2,983
+4
+0.1% +$323
ETN icon
132
Eaton
ETN
$156B
$226K 0.03%
+1,441
New +$221K
IYW icon
133
iShares US Technology ETF
IYW
$25.3B
$220K 0.03%
2,956
– –
DAL icon
134
Delta Air Lines
DAL
$52.7B
$219K 0.03%
+6,673
New +$221K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$219K 0.03%
+4,680
New +$213K
QCOM icon
136
Qualcomm
QCOM
$175B
$213K 0.03%
1,941
-99
-5% -$11.6K
GS icon
137
Goldman Sachs
GS
$301B
$213K 0.03%
+621
New +$216K
NKE icon
138
Nike
NKE
$58.7B
$212K 0.03%
+1,814
New +$183K
VZ icon
139
Verizon
VZ
$208B
$203K 0.03%
5,145
-855
-14% -$32.2K
LOW icon
140
Lowe's Companies
LOW
$117B
$202K 0.03%
+1,016
New +$203K
SIRI icon
141
SiriusXM
SIRI
$9.62B
$80.1K 0.01%
1,371
+250
+22% +$15.4K
XOS icon
142
Xos
XOS
$47.8M
$71.4K 0.01%
5,371
– –
TGB
143
Trekor Metals
TGB
$3.36B
$38.4K ﹤0.01%
26,154
– –
CMCSA icon
144
Comcast
CMCSA
$96B
– –
-7,141
Closed -$209K
D icon
145
Dominion Energy
D
$57.7B
– –
-2,999
Closed -$207K
JOBY icon
146
Joby Aviation
JOBY
$6.9B
– –
-10,000
Closed -$43K
QGRO icon
147
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-8,019
Closed -$440K
REET icon
148
iShares Global REIT ETF
REET
$4.99B
– –
-38,991
Closed -$829K
2 3 4 5
6

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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 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.