$754 Million is the total value of CAHABA WEALTH MANAGEMENT, INC.'s 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $15,259,000 | +8.9% | 273,317 | -1.5% | 2.02% | -1.8% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $9,315,000 | +7.1% | 187,269 | -0.7% | 1.24% | -3.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $7,475,000 | +11.3% | 89,337 | -1.7% | 0.99% | +0.3% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $7,285,000 | +1.1% | 68,873 | -4.5% | 0.97% | -9.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $5,536,000 | +3.1% | 123,882 | -1.8% | 0.73% | -7.1% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $5,409,000 | +5.8% | 65,159 | -0.3% | 0.72% | -4.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,504,000 | -7.5% | 11,467 | -17.1% | 0.46% | -16.7% |
| MSFT | Sell | MICROSOFT | $3,174,000 | +12.6% | 9,437 | -5.6% | 0.42% | +1.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,783,000 | -4.4% | 10,027 | -12.2% | 0.37% | -13.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $2,529,000 | -13.3% | 15,059 | -19.2% | 0.34% | -21.9% |
| TSLA | Sell | TESLA INC COM | $2,319,000 | +32.8% | 2,194 | -2.6% | 0.31% | +19.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $2,014,000 | +0.3% | 21,091 | -1.2% | 0.27% | -9.5% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $1,688,000 | +2.9% | 15,777 | -5.4% | 0.22% | -7.1% |
| NVDA | Sell | NVIDIA CORPORATION COM | $1,648,000 | +12.0% | 5,604 | -21.1% | 0.22% | +1.4% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $1,389,000 | -18.2% | 5,252 | -25.3% | 0.18% | -26.4% |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf | $1,102,000 | -13.7% | 10,267 | -13.6% | 0.15% | -22.3% |
| AMZN | Sell | AMAZON.COM INC | $1,104,000 | -3.9% | 331 | -5.4% | 0.15% | -13.6% |
| IWL | Sell | ISHARES RUSSELL TOP 200 INDEXrus top 200 etf | $1,077,000 | +1.7% | 9,452 | -8.1% | 0.14% | -8.3% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $710,000 | -4.1% | 6,158 | -6.7% | 0.09% | -13.8% |
| PEP | Sell | PEPSICO INC COM | $696,000 | +13.0% | 4,007 | -2.3% | 0.09% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $678,000 | +15.3% | 1,016 | -1.4% | 0.09% | +3.4% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $651,000 | -1.2% | 12,306 | -0.7% | 0.09% | -11.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDselect divid etf | $652,000 | +4.3% | 5,319 | -2.4% | 0.09% | -6.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $640,000 | +4.6% | 7,510 | -3.0% | 0.08% | -5.6% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $624,000 | +3.0% | 5,102 | -4.7% | 0.08% | -6.7% |
| ZTS | Sell | ZOETIS INC COM CL Acl a | $502,000 | +24.6% | 2,058 | -1.0% | 0.07% | +13.6% |
| USB | Sell | US BANCORP DEL COM NEW | $504,000 | -5.4% | 8,976 | -0.1% | 0.07% | -14.1% |
| AWK | Sell | AMERICAN WATER WORKS CO | $500,000 | -61.0% | 2,647 | -65.1% | 0.07% | -65.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $492,000 | +14.2% | 2,828 | -0.7% | 0.06% | +3.2% |
| T | Sell | AT&T INC COM | $450,000 | -34.0% | 18,302 | -27.6% | 0.06% | -40.0% |
| LLY | Sell | LILLY ELI & CO COM | $447,000 | +10.4% | 1,618 | -7.8% | 0.06% | -1.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $439,000 | -10.0% | 2,645 | -13.1% | 0.06% | -19.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $438,000 | -2.7% | 1,970 | -4.3% | 0.06% | -12.1% |
| IQV | Sell | IQVIA HLDGS INC COM | $416,000 | +16.9% | 1,475 | -1.0% | 0.06% | +5.8% |
| QCOM | Sell | QUALCOMM INC COM | $399,000 | +40.5% | 2,184 | -0.9% | 0.05% | +26.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $374,000 | -14.8% | 1,276 | -14.7% | 0.05% | -23.1% |
| HON | Sell | HONEYWELL INTL INC | $337,000 | -2.9% | 1,615 | -1.2% | 0.04% | -11.8% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $339,000 | -5.3% | 2,952 | -16.7% | 0.04% | -15.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $294,000 | -0.3% | 768 | -1.8% | 0.04% | -9.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $275,000 | -6.8% | 1,773 | -0.9% | 0.04% | -16.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $257,000 | +15.2% | 1,128 | -1.1% | 0.03% | +3.0% |
| FSK | Sell | FS INVESTMENT CORPORATION | $249,000 | -15.3% | 11,880 | -11.1% | 0.03% | -23.3% |
| NDAQ | Sell | NASDAQ INC COM | $250,000 | +6.8% | 1,190 | -2.1% | 0.03% | -2.9% |
| ORCL | Sell | ORACLE CORPORATION | $245,000 | 0.0% | 2,809 | -0.1% | 0.03% | -11.1% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $201,000 | -14.1% | 1,445 | -19.8% | 0.03% | -20.6% |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH INC COM | $0 | – | -64,521 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $0 | – | -2,138 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -1,824 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $0 | – | -3,625 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,149 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -2,633 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.