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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$281M 27.89%
588,951
+16,349
+3% +$7.32M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$131M 12.99%
1,319,877
+17,583
+1% +$1.67M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$99.2M 9.83%
1,527,312
+29,771
+2% +$1.82M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$92.4M 9.16%
1,666,270
+62,740
+4% +$3.18M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.2M 4.09%
381,026
+23,995
+7% +$2.31M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$34.2M 3.39%
718,464
+36,499
+5% +$1.7M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$33.2M 3.3%
594,568
-4,795
-0.8% -$251K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$27.9M 2.77%
264,726
-12,048
-4% -$1.25M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$27.2M 2.7%
469,439
+17,388
+4% +$949K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$22.1M 2.2%
444,732
+17,502
+4% +$865K
SO icon
11
Southern Company
SO
$102B
$20.8M 2.06%
296,281
+10,736
+4% +$737K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$19.7M 1.96%
182,101
-5,811
-3% -$607K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$14.9M 1.47%
304,949
+14,358
+5% +$640K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$14.2M 1.41%
278,665
+64,413
+30% +$3.16M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.5M 1.24%
249,704
+13,408
+6% +$673K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$8.18M 0.81%
319,015
+89,299
+39% +$2.2M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.81M 0.77%
185,167
+10,999
+6% +$414K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.21M 0.62%
61,036
+31
+0.1% +$2.97K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.43M 0.54%
77,149
+228
+0.3% +$15K
AAPL icon
20
Apple
AAPL
$4.67T
$5.39M 0.53%
28,011
+560
+2% +$103K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.3M 0.53%
70,508
-8,979
-11% -$639K
RJF icon
22
Raymond James Financial
RJF
$34.5B
$5.16M 0.51%
46,254
– –
AWK icon
23
American Water Works
AWK
$27.5B
$5.12M 0.51%
38,798
+207
+0.5% +$26.1K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.95M 0.49%
63,706
+292
+0.5% +$20.7K
MSFT icon
25
Microsoft
MSFT
$3.81T
$4.89M 0.49%
13,008
-253
-2% -$90K
1
2 3 4 5

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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 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.