$728 Million is the total value of CAHABA WEALTH MANAGEMENT, INC.'s 141 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $45,099,000 | -11.6% | 422,595 | -3.7% | 6.19% | -8.5% |
ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $6,234,000 | -14.4% | 67,969 | -1.3% | 0.86% | -11.4% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $5,943,000 | -20.5% | 88,999 | -0.4% | 0.82% | -17.7% |
REET | Sell | ISHARES GLOBAL REIT ETFglobal reit etf | $2,880,000 | -91.4% | 104,006 | -90.5% | 0.40% | -91.1% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,450,000 | -30.1% | 10,054 | -12.3% | 0.34% | -27.7% |
IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,337,000 | -16.0% | 9,793 | -2.3% | 0.32% | -13.0% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $2,202,000 | -12.9% | 14,076 | -6.5% | 0.30% | -9.9% |
IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,041,000 | -14.2% | 13,794 | -9.1% | 0.28% | -11.1% |
RWO | Sell | SPDR DJ GLOBAL REAL ESTATE ETFdj glb rl es etf | $1,907,000 | -75.6% | 37,289 | -73.0% | 0.26% | -74.7% |
TSLA | Sell | TESLA INC COM | $1,871,000 | -19.3% | 2,149 | -2.1% | 0.26% | -16.6% |
PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $1,568,000 | -22.1% | 20,223 | -4.1% | 0.22% | -19.5% |
HCA | Sell | HCA HEALTHCARE INC COM | $1,299,000 | -28.2% | 6,058 | -13.9% | 0.18% | -25.8% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,130,000 | -12.9% | 16,464 | -0.2% | 0.16% | -9.9% |
NVDA | Sell | NVIDIA CORPORATION COM | $1,012,000 | -38.6% | 5,460 | -2.6% | 0.14% | -36.5% |
IWL | Sell | ISHARES RUSSELL TOP 200 INDEXrus top 200 etf | $924,000 | -14.2% | 9,450 | -0.0% | 0.13% | -11.2% |
VV | Sell | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $894,000 | -26.0% | 4,733 | -13.4% | 0.12% | -23.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $847,000 | +6.3% | 8,934 | -3.5% | 0.12% | +9.4% |
BAC | Sell | BK OF AMERICA CORP COM | $769,000 | -21.8% | 21,561 | -2.4% | 0.11% | -18.5% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $758,000 | -21.4% | 330 | -0.9% | 0.10% | -18.8% |
DVY | Sell | ISHARES DJ SELECT DIVIDENDselect divid etf | $655,000 | +0.5% | 5,305 | -0.3% | 0.09% | +4.7% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $593,000 | -21.5% | 1,070 | -5.7% | 0.08% | -19.0% |
IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $580,000 | -10.9% | 12,184 | -1.0% | 0.08% | -7.0% |
GCO | Sell | GENESCO INC COM | $558,000 | -21.0% | 9,000 | -18.2% | 0.08% | -18.1% |
IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $545,000 | -23.2% | 6,115 | -0.7% | 0.08% | -20.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $547,000 | -19.3% | 991 | -2.5% | 0.08% | -16.7% |
MBB | Sell | ISHARES MBS ETFmbs etf | $543,000 | -9.7% | 5,543 | -1.0% | 0.08% | -6.2% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $547,000 | -12.3% | 4,868 | -4.6% | 0.08% | -9.6% |
CAT | Sell | CATERPILLAR INC COM | $499,000 | -2.0% | 2,373 | -3.7% | 0.07% | +1.5% |
AMGN | Sell | AMGEN INC COM | $497,000 | -6.4% | 2,133 | -9.6% | 0.07% | -2.9% |
XOM | Sell | EXXON MOBIL CORP COM | $484,000 | +37.1% | 5,680 | -1.6% | 0.07% | +40.4% |
USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $478,000 | -23.6% | 9,189 | -12.3% | 0.07% | -20.5% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $446,000 | -9.3% | 2,758 | -2.5% | 0.06% | -6.2% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $355,000 | -18.9% | 1,924 | -2.3% | 0.05% | -15.5% |
ZTS | Sell | ZOETIS INC COM CL Acl a | $355,000 | -29.3% | 2,005 | -2.6% | 0.05% | -26.9% |
CMCSA | Sell | COMCAST CORP NEW CL Acl a | $332,000 | -21.3% | 8,362 | -0.4% | 0.05% | -17.9% |
T | Sell | AT&T INC COM | $334,000 | -25.8% | 17,720 | -3.2% | 0.05% | -23.3% |
GOOGL | Sell | GOOGLE INCcap stk cl a | $333,000 | -24.3% | 146 | -3.9% | 0.05% | -20.7% |
AJG | Sell | GALLAGHER ARTHUR J &CO | $332,000 | -8.0% | 1,975 | -7.2% | 0.05% | -4.2% |
UNP | Sell | UNION PAC CORP COM | $320,000 | -8.8% | 1,369 | -1.7% | 0.04% | -6.4% |
IQV | Sell | IQVIA HLDGS INC COM | $314,000 | -24.5% | 1,441 | -2.3% | 0.04% | -21.8% |
HON | Sell | HONEYWELL INTL INC | $302,000 | -10.4% | 1,563 | -3.2% | 0.04% | -8.9% |
VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $294,000 | -31.6% | 5,888 | -24.9% | 0.04% | -29.8% |
SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $263,000 | -65.6% | 2,390 | -65.5% | 0.04% | -64.4% |
NKE | Sell | NIKE INC CL Bcl b | $237,000 | -31.3% | 1,907 | -7.8% | 0.03% | -28.3% |
ETN | Sell | EATON CORP PLC SHS | $241,000 | -18.6% | 1,663 | -2.8% | 0.03% | -15.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $226,000 | -23.1% | 743 | -3.3% | 0.03% | -20.5% |
IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $0 | – | -1,445 | -100.0% | -0.03% | – |
IYR | Exit | ISHARES US REAL ESTATE ETFu.s. real es etf | $0 | – | -2,076 | -100.0% | -0.03% | – |
DIS | Exit | DISNEY WALT CO COM | $0 | – | -1,580 | -100.0% | -0.03% | – |
WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -1,429 | -100.0% | -0.03% | – |
NDAQ | Exit | NASDAQ INC COM | $0 | – | -1,190 | -100.0% | -0.03% | – |
XLNX | Exit | XILINX INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
RSP | Exit | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $0 | – | -1,567 | -100.0% | -0.03% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -1,128 | -100.0% | -0.03% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -1,773 | -100.0% | -0.04% | – |
SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $0 | – | -5,421 | -100.0% | -0.08% | – |
FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -1,980 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.