Asset Manager
← All Institutions
CAHABA WEALTH MANAGEMENT, INC.
1200 PEACHTREE STREET NE SUITE 610, ATLANTA, GA 30309 • 404-549-7678
Market Value
$1.3B
+6.5%
Holdings
161
+12
New Purchases
15
Added To
55
Closed
7
Reduced
73
Top 10 Concentration
78.9%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 4.02% | 3.21% | +0.80% | $52M |
| SPMD | 1.83% | 1.37% | +0.46% | $24M |
| SPSM | 1.04% | 0.68% | +0.36% | $13M |
| IXUS | 10.15% | 9.89% | +0.26% | $131M |
| VXUS | 2.70% | 2.53% | +0.17% | $35M |
| SCHB | 0.12% | 0.00% | +0.12% | $2M |
| VTEB | 1.38% | 1.28% | +0.10% | $18M |
| SO | 2.50% | 2.43% | +0.07% | $32M |
| MSFT | 0.45% | 0.38% | +0.06% | $6M |
| SUB | 1.95% | 1.90% | +0.05% | $25M |
| VCIT | 0.05% | 0.00% | +0.05% | $581K |
| SCHF | 0.04% | 0.00% | +0.04% | $538K |
| IVW | 0.51% | 0.47% | +0.04% | $7M |
| AVGO | 0.14% | 0.10% | +0.04% | $2M |
| UBND | 0.04% | 0.00% | +0.04% | $521K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 11.90% | 12.72% | -0.82% | $153M |
| IJH | 8.71% | 9.16% | -0.45% | $112M |
| IJR | 3.60% | 3.90% | -0.30% | $46M |
| ISTB | 3.60% | 3.86% | -0.27% | $46M |
| MUB | 2.56% | 2.81% | -0.25% | $33M |
| IAGG | 2.06% | 2.21% | -0.14% | $27M |
| AAPL | 0.39% | 0.50% | -0.11% | $5M |
| JPST | 1.32% | 1.41% | -0.09% | $17M |
| SPAB | 0.70% | 0.76% | -0.06% | $9M |
| BRK-B | 0.26% | 0.30% | -0.04% | $3M |
| JHSC | 0.00% | 0.03% | -0.03% | $0 |
| AWK | 0.23% | 0.26% | -0.03% | $3M |
| UNH | 0.03% | 0.06% | -0.03% | $428K |
| KO | 0.07% | 0.09% | -0.03% | $892K |
| XOM | 0.05% | 0.07% | -0.02% | $632K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.7% |
| Utilities | 2.8% |
| Technology | 1.3% |
| Industrials | 0.6% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $458M | 35.6% |
| Large Cap | 90 | $765M | 59.4% |
| Mid Cap | 16 | $61M | 4.8% |
| Small Cap | 5 | $2M | 0.1% |
| Micro Cap | 2 | $273K | 0.0% |
Portfolio Analytics
Avg Market Cap
$345.7B
Median Market Cap
$76.4B
Avg P/E
38.9
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
81
# ETFs / Funds
80
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.13% | 603,722 | $375M | $620.90 | $23M | -23,118 | -3.7% | |
| 2 | AGG | 11.90% | 1,543,357 | $153M | $99.20 | -$614K | -10,578 | -0.7% | |
| 3 | IXUS | 10.15% | 1,689,642 | $131M | $77.31 | $11M | -22,471 | -1.3% | |
| 4 | IJH | 8.71% | 1,807,885 | $112M | $62.02 | $1M | -89,751 | -4.7% | |
| 5 | SPLG | 4.02% | 710,891 | $52M | $72.69 | $13M | +120,321 | +20.4% | |
| 6 | IJR | 3.60% | 423,545 | $46M | $109.29 | -$797K | -26,738 | -5.9% | |
| 7 | ISTB | 3.60% | 951,285 | $46M | $48.65 | -$414K | -14,474 | -1.5% | |
| 8 | VXUS | 2.70% | 502,935 | $35M | $69.09 | $4M | +10,662 | +2.2% | |
| 9 | MUB | 2.56% | 315,235 | $33M | $104.48 | -$1M | -7,203 | -2.2% | |
| 10 | SO | 2.50% | 350,849 | $32M | $91.83 | $3M | +31,023 | +9.7% | |
| 11 | IAGG | 2.06% | 519,957 | $27M | $51.09 | -$86K | -13,165 | -2.5% | |
| 12 | SUB | 1.95% | 235,731 | $25M | $106.34 | $2M | +18,076 | +8.3% | |
| 13 | SPMD | 1.83% | 433,645 | $24M | $54.38 | $7M | +110,641 | +34.2% | |
| 14 | VTEB | 1.38% | 362,753 | $18M | $49.03 | $2M | +50,626 | +16.2% | |
| 15 | JPST | 1.32% | 334,126 | $17M | $50.68 | -$88K | -2,064 | -0.6% | |
| 16 | SPSM | 1.04% | 314,664 | $13M | $42.60 | $5M | +113,621 | +56.5% | |
| 17 | SPAB | 0.70% | 351,125 | $9M | $25.60 | -$169K | -7,434 | -2.1% | |
| 18 | ACWI | 0.59% | 59,220 | $8M | $128.60 | $609K | -982 | -1.6% | |
| 19 | IVW | 0.51% | 59,705 | $7M | $110.10 | $895K | -1,461 | -2.4% | |
| 20 | RJF | 0.50% | 42,254 | $6M | $153.37 | $611K | — | — | |
| 21 | MSFT | 0.45% | 11,558 | $6M | $497.41 | $1M | -754 | -6.1% | |
| 22 | IWR | 0.41% | 57,572 | $5M | $91.97 | $407K | +112 | +0.2% | |
| 23 | IEFA | 0.39% | 60,688 | $5M | $83.48 | $343K | -1,742 | -2.8% | |
| 24 | AAPL | 0.39% | 24,620 | $5M | $205.17 | -$1M | -2,650 | -9.7% | |
| 25 | BRK-B | 0.26% | 6,928 | $3M | $485.76 | -$319K | +10 | +0.1% | |
| 26 | NVDA | 0.25% | 20,219 | $3M | $157.99 | $341K | -6,104 | -23.2% | |
| 27 | IWF | 0.24% | 7,221 | $3M | $424.58 | $461K | +7 | +0.1% | |
| 28 | AWK | 0.23% | 21,171 | $3M | $139.11 | -$158K | +138 | +0.7% | |
| 29 | SPY | 0.22% | 4,656 | $3M | $617.82 | $296K | +44 | +0.9% | |
| 30 | AMZN | 0.21% | 12,189 | $3M | $219.38 | $254K | -531 | -4.2% | |
| 31 | IWD | 0.20% | 13,120 | $3M | $194.23 | $78K | -8 | -0.1% | |
| 32 | SHY | 0.16% | 24,077 | $2M | $82.86 | $22K | +226 | +0.9% | |
| 33 | J | 0.14% | 13,643 | $2M | $131.45 | $144K | — | — | |
| 34 | AVGO | 0.14% | 6,343 | $2M | $275.66 | $596K | -539 | -7.8% | |
| 35 | BSV | 0.13% | 22,001 | $2M | $78.70 | $123K | +1,450 | +7.1% | |
| 36 | HCA | 0.13% | 4,399 | $2M | $383.10 | $110K | -161 | -3.5% | |
| 37 | SCHB | 0.12% | 66,019 | $2M | $23.83 | — | +66,019 | — | NEW |
| 38 | VV | 0.12% | 5,402 | $2M | $285.28 | $38K | -445 | -7.6% | |
| 39 | IVE | 0.11% | 7,363 | $1M | $195.43 | $35K | -5 | -0.1% | |
| 40 | VTI | 0.11% | 4,711 | $1M | $303.92 | $138K | +5 | +0.1% | |
| 41 | ITOT | 0.10% | 9,878 | $1M | $135.05 | $157K | +229 | +2.4% | |
| 42 | BND | 0.10% | 17,904 | $1M | $73.63 | -$88K | -1,247 | -6.5% | |
| 43 | EFA | 0.10% | 14,700 | $1M | $89.39 | $97K | -197 | -1.3% | |
| 44 | T | 0.10% | 44,584 | $1M | $28.94 | -$18K | -1,690 | -3.6% | |
| 45 | COST | 0.10% | 1,257 | $1M | $989.92 | -$64K | -127 | -9.2% | |
| 46 | HD | 0.09% | 3,219 | $1M | $366.67 | -$61K | -168 | -5.0% | |
| 47 | IWV | 0.09% | 3,313 | $1M | $351.01 | $113K | +8 | +0.2% | |
| 48 | WMT | 0.09% | 11,382 | $1M | $97.78 | $30K | -956 | -7.8% | |
| 49 | ICSH | 0.08% | 21,350 | $1M | $50.71 | -$100K | -1,975 | -8.5% | |
| 50 | ABCB | 0.08% | 16,589 | $1M | $64.70 | $120K | +25 | +0.1% | |
| 51 | JNJ | 0.08% | 6,931 | $1M | $152.75 | $162K | +1,523 | +28.2% | |
| 52 | LLY | 0.08% | 1,348 | $1M | $779.37 | -$115K | -63 | -4.5% | |
| 53 | AFL | 0.08% | 9,934 | $1M | $105.46 | -$57K | +1 | +0.0% | |
| 54 | QUAL | 0.08% | 5,686 | $1M | $182.84 | $48K | -115 | -2.0% | |
| 55 | QQQ | 0.08% | 1,841 | $1M | $551.56 | $134K | -39 | -2.1% | |
| 56 | GOOG | 0.07% | 5,188 | $920K | $177.38 | $19K | -579 | -10.0% | |
| 57 | IWP | 0.07% | 6,629 | $919K | $138.69 | $141K | +3 | +0.1% | |
| 58 | V | 0.07% | 2,545 | $904K | $355.05 | -$65K | -218 | -7.9% | |
| 59 | KO | 0.07% | 12,610 | $892K | $70.75 | -$249K | -3,317 | -20.8% | |
| 60 | PANW | 0.07% | 4,287 | $877K | $204.64 | $146K | — | — | |
| 61 | MCBS | 0.07% | 30,000 | $857K | $28.58 | $30K | — | — | |
| 62 | MCD | 0.07% | 2,924 | $854K | $292.15 | -$76K | -55 | -1.9% | |
| 63 | IWY | 0.07% | 3,451 | $851K | $246.48 | $123K | — | — | |
| 64 | MMM | 0.07% | 5,568 | $848K | $152.24 | $28K | -12 | -0.2% | |
| 65 | IWL | 0.06% | 5,418 | $830K | $153.12 | $85K | +1 | +0.0% | |
| 66 | CAT | 0.06% | 2,111 | $819K | $388.20 | $70K | -161 | -7.1% | |
| 67 | GOVT | 0.06% | 33,427 | $768K | $22.98 | $7K | +295 | +0.9% | |
| 68 | PG | 0.06% | 4,607 | $734K | $159.31 | -$87K | -211 | -4.4% | |
| 69 | JPM | 0.06% | 2,500 | $725K | $289.94 | $83K | -115 | -4.4% | |
| 70 | VYM | 0.06% | 5,414 | $722K | $133.32 | $28K | +36 | +0.7% | |
| 71 | ORCL | 0.05% | 3,153 | $689K | $218.60 | $250K | +8 | +0.2% | |
| 72 | IWO | 0.05% | 2,342 | $670K | $285.87 | $72K | +2 | +0.1% | |
| 73 | VOO | 0.05% | 1,166 | $662K | $567.99 | $25K | -75 | -6.0% | |
| 74 | ABBV | 0.05% | 3,524 | $654K | $185.60 | -$70K | +70 | +2.0% | |
| 75 | XOM | 0.05% | 5,866 | $632K | $107.80 | -$256K | -1,606 | -21.5% | |
| 76 | IWB | 0.05% | 1,854 | $629K | $339.49 | $61K | +2 | +0.1% | |
| 77 | RTX | 0.05% | 4,299 | $628K | $146.02 | -$49K | -810 | -15.8% | |
| 78 | WM | 0.05% | 2,728 | $624K | $228.81 | -$55K | -207 | -7.0% | |
| 79 | AOR | 0.05% | 10,096 | $622K | $61.57 | -$39K | -1,373 | -12.0% | |
| 80 | IJK | 0.05% | 6,630 | $603K | $90.98 | $31K | -240 | -3.5% | |
| 81 | VCIT | 0.05% | 7,003 | $581K | $82.92 | — | +7,003 | — | NEW |
| 82 | PEP | 0.04% | 4,343 | $574K | $132.05 | -$124K | -312 | -6.7% | |
| 83 | GOOGL | 0.04% | 3,205 | $565K | $176.21 | -$42K | -720 | -18.3% | |
| 84 | IUSB | 0.04% | 12,128 | $561K | $46.23 | $7K | +101 | +0.8% | |
| 85 | MBB | 0.04% | 5,945 | $558K | $93.90 | $6K | +62 | +1.1% | |
| 86 | SCHF | 0.04% | 24,326 | $538K | $22.10 | — | +24,326 | — | NEW |
| 87 | USIG | 0.04% | 10,448 | $537K | $51.44 | $10K | +120 | +1.2% | |
| 88 | GLD | 0.04% | 1,738 | $530K | $304.91 | -$4K | -116 | -6.3% | |
| 89 | IWS | 0.04% | 3,966 | $524K | $132.14 | -$86K | -874 | -18.1% | |
| 90 | DVY | 0.04% | 3,937 | $523K | $132.81 | -$86K | -597 | -13.2% | |
| 91 | SCHZ | 0.04% | 22,454 | $522K | $23.24 | $7K | +228 | +1.0% | |
| 92 | UBND | 0.04% | 23,835 | $521K | $21.85 | — | +23,835 | — | NEW |
| 93 | BNDX | 0.04% | 10,482 | $519K | $49.51 | $10K | +64 | +0.6% | |
| 94 | BAC | 0.04% | 10,496 | $497K | $47.32 | $9K | -1,194 | -10.2% | |
| 95 | TRV | 0.04% | 1,846 | $494K | $267.60 | $7K | +6 | +0.3% | |
| 96 | ACWX | 0.04% | 8,070 | $492K | $60.94 | $51K | +113 | +1.4% | |
| 97 | ABT | 0.04% | 3,474 | $472K | $136.01 | -$40K | -390 | -10.1% | |
| 98 | IWN | 0.04% | 2,983 | $471K | $157.76 | $22K | +13 | +0.4% | |
| 99 | GE | 0.03% | 1,687 | $434K | $257.42 | $99K | +10 | +0.6% | |
| 100 | IYW | 0.03% | 2,503 | $434K | $173.29 | $82K | — | — |