$254 Million is the total value of CAHABA WEALTH MANAGEMENT, INC.'s 61 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES AGGREGATE BOND ETFcore us aggbd et | $69,462,000 | +6.6% | 649,793 | +9.0% | 27.39% | +3.1% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $45,487,000 | +5.6% | 175,486 | +9.6% | 17.93% | +2.2% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFcore msci total | $19,415,000 | +10.3% | 312,908 | +12.1% | 7.65% | +6.7% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $11,792,000 | +12.6% | 108,533 | +14.7% | 4.65% | +9.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $11,760,000 | +3.3% | 77,722 | +4.3% | 4.64% | -0.0% |
| REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $10,992,000 | +176.3% | 453,849 | +197.6% | 4.33% | +167.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $9,433,000 | +14.5% | 51,500 | +18.6% | 3.72% | +10.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $5,943,000 | -9.4% | 44,753 | -8.1% | 2.34% | -12.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $5,742,000 | -6.3% | 53,649 | +0.0% | 2.26% | -9.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $5,604,000 | -11.9% | 47,774 | -6.7% | 2.21% | -14.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $5,254,000 | -18.0% | 82,749 | -14.4% | 2.07% | -20.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $4,998,000 | -5.4% | 24,777 | -2.4% | 1.97% | -8.5% |
| SO | Buy | SOUTHERN CO COM | $4,690,000 | +6.2% | 106,088 | +15.5% | 1.85% | +2.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $3,776,000 | +25.1% | 50,183 | +27.7% | 1.49% | +21.1% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $3,319,000 | -13.3% | 23,138 | -10.2% | 1.31% | -16.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. real es etf | $2,826,000 | -25.9% | 37,975 | -19.4% | 1.11% | -28.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $2,603,000 | -1.2% | 11,989 | +0.3% | 1.03% | -4.4% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $2,111,000 | -16.9% | 35,750 | -13.9% | 0.83% | -19.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,999,000 | +7.5% | 23,161 | +11.2% | 0.79% | +4.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $1,885,000 | -10.1% | 12,342 | -6.9% | 0.74% | -13.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX USmsci acwi ex us | $1,684,000 | -5.8% | 34,369 | -4.0% | 0.66% | -8.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,553,000 | -19.1% | 22,602 | -17.3% | 0.61% | -21.7% |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf | $1,413,000 | -15.4% | 13,493 | -15.3% | 0.56% | -18.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $1,334,000 | -7.4% | 15,766 | -2.5% | 0.53% | -10.4% |
| T | Buy | AT&T INC COM | $1,293,000 | +13.6% | 36,853 | +25.8% | 0.51% | +9.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $1,255,000 | -1.6% | 24,761 | +0.3% | 0.50% | -4.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,037,000 | -7.3% | 7,002 | -4.7% | 0.41% | -10.3% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $1,007,000 | -2.3% | 8,402 | -1.7% | 0.40% | -5.5% |
| IWL | Buy | ISHARES RUSSELL TOP 200 INDEXrus top 200 etf | $963,000 | -3.3% | 16,253 | +0.2% | 0.38% | -6.4% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $897,000 | -18.7% | 17,995 | -17.0% | 0.35% | -21.2% |
| IWY | Sell | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDrus tp200 gr etf | $868,000 | -5.7% | 12,080 | -4.0% | 0.34% | -8.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $749,000 | -18.8% | 9,401 | -16.8% | 0.30% | -21.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $705,000 | -16.3% | 5,910 | -11.8% | 0.28% | -19.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW COM | $687,000 | -14.0% | 30,689 | -16.3% | 0.27% | -16.6% |
| AAPL | Sell | APPLE INC | $666,000 | -1.9% | 3,993 | -0.6% | 0.26% | -5.1% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDselect divid etf | $635,000 | -1.4% | 6,795 | +3.8% | 0.25% | -4.6% |
| GLD | Sell | SPDR GOLD ETF | $552,000 | -8.9% | 4,342 | -11.6% | 0.22% | -11.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $518,000 | -9.3% | 2,797 | -8.7% | 0.20% | -12.4% |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $480,000 | – | 2,254 | +100.0% | 0.19% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $418,000 | -22.0% | 8,140 | -7.9% | 0.16% | -24.3% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFnorth amern nat | $418,000 | -38.4% | 12,943 | -32.5% | 0.16% | -40.4% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $414,000 | -3.3% | 3,541 | +0.6% | 0.16% | -6.3% |
| GCO | Buy | GENESCO INC COM | $377,000 | +41.7% | 9,653 | +17.9% | 0.15% | +38.0% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $367,000 | +4.6% | 5,232 | +7.4% | 0.14% | +1.4% |
| BOX | BOX INC CL Acl a | $365,000 | -4.2% | 18,049 | 0.0% | 0.14% | -7.1% | |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $360,000 | – | 2,446 | +100.0% | 0.14% | – |
| JNUG | New | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARESdaily jr bull 3x | $349,000 | – | 25,000 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $343,000 | +22.9% | 1,756 | +24.6% | 0.14% | +18.4% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $301,000 | +43.3% | 6,124 | +45.1% | 0.12% | +38.4% |
| MSFT | Sell | MICROSOFT | $298,000 | +1.4% | 3,365 | -2.4% | 0.12% | -2.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $290,000 | +21.8% | 4,480 | +24.1% | 0.11% | +17.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $280,000 | -10.0% | 3,830 | +2.8% | 0.11% | -13.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $243,000 | -10.7% | 2,466 | -2.6% | 0.10% | -13.5% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFem mkts div etf | $242,000 | -5.1% | 5,673 | -7.3% | 0.10% | -8.7% |
| AWK | Buy | AMERICAN WATER WORKS CO | $235,000 | -11.0% | 2,903 | +0.5% | 0.09% | -13.9% |
| JNJ | New | JOHNSON & JOHNSON COM | $226,000 | – | 1,811 | +100.0% | 0.09% | – |
| TSS | Buy | TOTAL SYSTEMS SERVICES | $224,000 | +7.7% | 2,644 | +0.3% | 0.09% | +3.5% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $214,000 | -2.3% | 1,425 | +3.8% | 0.08% | -5.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $208,000 | -3.3% | 881 | +0.3% | 0.08% | -6.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $62,000 | 0.0% | 10,250 | -12.1% | 0.02% | -4.0% |
| ISR | ISORAY INC COM | $22,000 | +4.8% | 55,000 | 0.0% | 0.01% | 0.0% | |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -790 | -100.0% | -0.09% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $0 | – | -111,482 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 25 | Q3 2023 | 27.1% |
| ISHARES TR | 25 | Q3 2023 | 27.4% |
| ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 25 | Q3 2023 | 10.9% |
| ISHARES TR | 25 | Q3 2023 | 8.9% |
| ISHARES TR | 25 | Q3 2023 | 7.2% |
| ISHARES TR | 25 | Q3 2023 | 4.4% |
| ISHARES TR | 25 | Q3 2023 | 4.7% |
| SOUTHERN CO COM | 25 | Q3 2023 | 2.5% |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 25 | Q3 2023 | 3.5% |
| ISHARES TR | 25 | Q3 2023 | 2.9% |
View CAHABA WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-01 |
View CAHABA WEALTH MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.