CAHABA WEALTH MANAGEMENT, INC. - Q1 2018 holdings

Add to watchlist

$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 14.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AGG BuyISHARES AGGREGATE BOND ETFcore us aggbd et$69,462,000
+6.6%
649,793
+9.0%
27.39%
+3.1%
IVV BuyISHARES S&P 500 INDEXcore s&p500 etf$45,487,000
+5.6%
175,486
+9.6%
17.93%
+2.2%
IXUS BuyISHARES TRUST CORE MSCI TOTAL INTL STK ETFcore msci total$19,415,000
+10.3%
312,908
+12.1%
7.65%
+6.7%
MUB BuyISHARES AMT-FREE MUNI BOND ETFnational mun etf$11,792,000
+12.6%
108,533
+14.7%
4.65%
+9.0%
IVW BuyISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$11,760,000
+3.3%
77,722
+4.3%
4.64%
-0.0%
REET BuyISHARES GLOBAL REIT ETFglobal reit etf$10,992,000
+176.3%
453,849
+197.6%
4.33%
+167.4%
IJH BuyISHARES CORE S&P MID CAP ETFcore s&p mcp etf$9,433,000
+14.5%
51,500
+18.6%
3.72%
+10.8%
IVE BuyISHARES S&P 500 VALUE ETFs&p 500 val etf$5,742,000
-6.3%
53,649
+0.0%
2.26%
-9.3%
SO BuySOUTHERN CO COM$4,690,000
+6.2%
106,088
+15.5%
1.85%
+2.8%
IJR BuyISHARES S&P SMALL-CAP FUNDcore s&p scp etf$3,776,000
+25.1%
50,183
+27.7%
1.49%
+21.1%
UNH BuyUNITEDHEALTH GROUP$2,603,000
-1.2%
11,989
+0.3%
1.03%
-4.4%
RJF BuyRAYMOND JAMES FINL INC$1,999,000
+7.5%
23,161
+11.2%
0.79%
+4.1%
T BuyAT&T INC COM$1,293,000
+13.6%
36,853
+25.8%
0.51%
+9.9%
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFtax exempt bd$1,255,000
-1.6%
24,761
+0.3%
0.50%
-4.6%
IWL BuyISHARES RUSSELL TOP 200 INDEXrus top 200 etf$963,000
-3.3%
16,253
+0.2%
0.38%
-6.4%
DVY BuyISHARES DJ SELECT DIVIDENDselect divid etf$635,000
-1.4%
6,795
+3.8%
0.25%
-4.6%
IJK NewISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf$480,000–2,254
+100.0%
0.19%–
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$414,000
-3.3%
3,541
+0.6%
0.16%
-6.3%
GCO BuyGENESCO INC COM$377,000
+41.7%
9,653
+17.9%
0.15%
+38.0%
ACWI BuyISHARES MSCI ACWI INDEX FUNDmsci acwi etf$367,000
+4.6%
5,232
+7.4%
0.14%
+1.4%
IJS NewISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf$360,000–2,446
+100.0%
0.14%–
JNUG NewDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARESdaily jr bull 3x$349,000–25,000
+100.0%
0.14%–
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$343,000
+22.9%
1,756
+24.6%
0.14%
+18.4%
ISTB BuyISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd$301,000
+43.3%
6,124
+45.1%
0.12%
+38.4%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$290,000
+21.8%
4,480
+24.1%
0.11%
+17.5%
XOM BuyEXXON MOBIL CORP COM$280,000
-10.0%
3,830
+2.8%
0.11%
-13.4%
AWK BuyAMERICAN WATER WORKS CO$235,000
-11.0%
2,903
+0.5%
0.09%
-13.9%
JNJ NewJOHNSON & JOHNSON COM$226,000–1,811
+100.0%
0.09%–
TSS BuyTOTAL SYSTEMS SERVICES$224,000
+7.7%
2,644
+0.3%
0.09%
+3.5%
IJJ BuyISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf$214,000
-2.3%
1,425
+3.8%
0.08%
-5.6%
VOO BuyVANGUARD S&P 500 ETF$208,000
-3.3%
881
+0.3%
0.08%
-6.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR28Q2 202429.7%
ISHARES TR28Q2 202427.4%
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF28Q2 202410.9%
ISHARES TR28Q2 20249.6%
ISHARES TR28Q2 20247.2%
ISHARES TR28Q2 20244.4%
ISHARES TR28Q2 20244.7%
SOUTHERN CO COM28Q2 20242.5%
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD28Q2 20243.5%
ISHARES TR28Q2 20242.9%

View CAHABA WEALTH MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-15
13F-HR2024-08-05
13F-HR2024-04-22
13F-HR2024-01-23
13F-HR2023-10-18
13F-HR2023-07-26
13F-HR2023-05-04
13F-HR2023-01-30
13F-HR2022-10-19
13F-HR2022-07-19

View CAHABA WEALTH MANAGEMENT, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export CAHABA WEALTH MANAGEMENT, INC.'s holdings

CSVXLS