$607 Million is the total value of CAHABA WEALTH MANAGEMENT, INC.'s 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $6,886,000 | -2.4% | 133,326 | -2.6% | 1.13% | -18.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $6,070,000 | -1.3% | 24,521 | -13.6% | 1.00% | -17.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $4,812,000 | +10.4% | 67,508 | -11.1% | 0.79% | -8.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $4,649,000 | +16.3% | 33,146 | -2.1% | 0.76% | -3.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,827,000 | +16.9% | 12,258 | -0.8% | 0.46% | -2.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,286,000 | -2.3% | 17,550 | -15.7% | 0.38% | -18.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,882,000 | -8.3% | 5,417 | -17.7% | 0.31% | -23.5% |
| AWK | Sell | AMERICAN WATER WORKS CO | $1,700,000 | -42.7% | 10,570 | -48.4% | 0.28% | -52.2% |
| AOR | Sell | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDgrwt allocat etf | $1,579,000 | -3.0% | 29,677 | -11.7% | 0.26% | -19.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,374,000 | +11.3% | 18,287 | -5.7% | 0.23% | -7.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,199,000 | +35.3% | 5,577 | -5.8% | 0.20% | +12.6% |
| IWL | Sell | ISHARES RUSSELL TOP 200 INDEXrus top 200 etf | $1,002,000 | +12.8% | 10,859 | -0.7% | 0.16% | -5.7% |
| IWY | Sell | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDrus tp200 gr etf | $797,000 | -2.6% | 5,862 | -13.1% | 0.13% | -18.6% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $797,000 | -41.3% | 29,434 | -39.5% | 0.13% | -51.1% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $675,000 | -32.2% | 11,034 | -32.7% | 0.11% | -43.7% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $630,000 | -27.4% | 5,724 | -27.2% | 0.10% | -39.2% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $616,000 | +21.3% | 6,125 | -2.6% | 0.10% | +1.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $518,000 | +23.6% | 1,640 | -13.4% | 0.08% | +2.4% |
| ABCB | Sell | AMERIS BANCORP COM | $492,000 | +33.7% | 11,116 | -31.3% | 0.08% | +11.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $451,000 | +33.0% | 3,141 | -8.0% | 0.07% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $427,000 | -4.3% | 1,834 | -12.6% | 0.07% | -20.5% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $243,000 | +3.8% | 6,970 | -10.1% | 0.04% | -13.0% |
| FSKR | Sell | FS KKR CAP CORP II COM | $188,000 | -65.7% | 11,061 | -70.3% | 0.03% | -71.3% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -10,250 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -11,398 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -6,035 | -100.0% | -0.04% | – |
| AOM | Exit | ISHARES TR S&P MODERATE ALLOCATION FDmodert alloc etf | $0 | – | -6,008 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q2 2024 | 29.7% |
| ISHARES TR | 28 | Q2 2024 | 27.4% |
| ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 28 | Q2 2024 | 10.9% |
| ISHARES TR | 28 | Q2 2024 | 9.6% |
| ISHARES TR | 28 | Q2 2024 | 7.2% |
| ISHARES TR | 28 | Q2 2024 | 4.4% |
| ISHARES TR | 28 | Q2 2024 | 4.7% |
| SOUTHERN CO COM | 28 | Q2 2024 | 2.5% |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 28 | Q2 2024 | 3.5% |
| ISHARES TR | 28 | Q2 2024 | 2.9% |
View CAHABA WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-05 |
| 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 |
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.