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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$203M 25.14%
527,382
+19,004
+4% +$7.33M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$119M 14.71%
1,222,482
+19,849
+2% +$1.92M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$81.8M 10.14%
1,412,512
+35,672
+3% +$1.99M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$70.6M 8.77%
1,460,310
+84,345
+6% +$4.07M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.4M 3.77%
321,382
+18,929
+6% +$1.82M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$27.4M 3.4%
262,990
+18,468
+8% +$1.91M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$25.5M 3.17%
549,809
+41,232
+8% +$1.91M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$24.8M 3.07%
550,885
+116,417
+27% +$5.26M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$22.5M 2.79%
435,347
+60,191
+16% +$3.01M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$19M 2.36%
399,773
+11,391
+3% +$556K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$18.6M 2.31%
176,401
-28,132
-14% -$2.93M
SO icon
12
Southern Company
SO
$102B
$16.7M 2.08%
234,406
+361
+0.2% +$24.1K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$10.6M 1.32%
249,724
+17,176
+7% +$729K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.97M 1.11%
181,303
+78,985
+77% +$3.86M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.04M 1%
160,416
+32,101
+25% +$1.61M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.31M 0.78%
102,292
+4,796
+5% +$282K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.89M 0.73%
100,687
+397
+0.4% +$23.8K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.71M 0.71%
154,363
+9,514
+7% +$356K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.56M 0.69%
65,462
-1,057
-2% -$89K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.79M 0.59%
190,780
+63,228
+50% +$1.58M
RJF icon
21
Raymond James Financial
RJF
$34.5B
$4.76M 0.59%
44,570
-1
-0% -$112
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.62M 0.57%
68,425
+1,738
+3% +$117K
AWK icon
23
American Water Works
AWK
$27.5B
$3.78M 0.47%
24,794
+110
+0.4% +$15.9K
AAPL icon
24
Apple
AAPL
$4.67T
$3.76M 0.47%
28,929
+806
+3% +$115K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.78M 0.35%
55,655
-3,463
-6% -$173K
1
2 3 4 5

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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 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.