Asset Manager
← All Institutions
CAHABA WEALTH MANAGEMENT, INC.
1200 PEACHTREE STREET NE SUITE 610, ATLANTA, GA 30309 • 404-549-7678
Market Value
$1.4B
+7.3%
Holdings
161
+2
New Purchases
9
Added To
74
Closed
7
Reduced
53
Top 10 Concentration
79.9%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBND | 12.21% | 0.04% | +12.17% | $169M |
| IVV | 29.68% | 29.14% | +0.54% | $410M |
| IJR | 3.78% | 3.60% | +0.19% | $52M |
| IJH | 8.85% | 8.72% | +0.13% | $122M |
| MUB | 2.62% | 2.56% | +0.06% | $36M |
| AAPL | 0.44% | 0.39% | +0.05% | $6M |
| SPYM | 4.05% | 4.02% | +0.04% | $56M |
| IXUS | 10.19% | 10.15% | +0.03% | $141M |
| RJF | 0.53% | 0.50% | +0.02% | $7M |
| VEA | 0.02% | 0.00% | +0.02% | $333K |
| CVX | 0.02% | 0.00% | +0.02% | $303K |
| SPSM | 1.06% | 1.04% | +0.02% | $15M |
| ITA | 0.02% | 0.00% | +0.02% | $280K |
| NVDA | 0.27% | 0.25% | +0.02% | $4M |
| ITOT | 0.12% | 0.10% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.12% | 11.90% | -11.78% | $2M |
| SPAB | 0.04% | 0.70% | -0.66% | $579K |
| SO | 2.36% | 2.50% | -0.15% | $33M |
| BND | 0.00% | 0.10% | -0.10% | $0 |
| SCHB | 0.05% | 0.12% | -0.07% | $683K |
| VTEB | 1.31% | 1.38% | -0.07% | $18M |
| ISTB | 3.53% | 3.60% | -0.07% | $49M |
| IAGG | 2.00% | 2.07% | -0.06% | $28M |
| SUB | 1.90% | 1.95% | -0.04% | $26M |
| SCHZ | 0.00% | 0.04% | -0.04% | $0 |
| SCHD | 0.00% | 0.03% | -0.03% | $0 |
| JPST | 1.29% | 1.32% | -0.03% | $18M |
| VGIT | 0.00% | 0.03% | -0.03% | $0 |
| VMBS | 0.00% | 0.02% | -0.02% | $0 |
| VCIT | 0.02% | 0.05% | -0.02% | $292K |
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 | $499M | 36.1% |
| Large Cap | 92 | $656M | 47.5% |
| Mid Cap | 15 | $55M | 4.0% |
| Small Cap | 4 | $170M | 12.3% |
| Micro Cap | 2 | $323K | 0.0% |
Portfolio Analytics
Avg Market Cap
$362.4B
Median Market Cap
$78.2B
Avg P/E
31.4
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
78
# ETFs / Funds
83
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.68% | 612,156 | $410M | $669.30 | $35M | +8,434 | +1.4% | |
| 2 | UBND | 12.21% | 7,643,465 | $169M | $22.05 | $168M | +7,619,630 | +31968.2% | |
| 3 | IXUS | 10.19% | 1,702,907 | $141M | $82.58 | $10M | +13,265 | +0.8% | |
| 4 | IJH | 8.85% | 1,872,038 | $122M | $65.26 | $10M | +64,153 | +3.5% | |
| 5 | SPYM | 4.05% | 714,392 | $56M | $78.34 | $4M | +3,501 | +0.5% | |
| 6 | IJR | 3.78% | 439,609 | $52M | $118.83 | $6M | +16,064 | +3.8% | |
| 7 | ISTB | 3.53% | 997,635 | $49M | $48.84 | $2M | +46,350 | +4.9% | |
| 8 | VXUS | 2.68% | 503,966 | $37M | $73.46 | $2M | +1,031 | +0.2% | |
| 9 | MUB | 2.62% | 339,367 | $36M | $106.49 | $3M | +24,132 | +7.7% | |
| 10 | SO | 2.36% | 343,359 | $33M | $94.77 | $322K | -7,490 | -2.1% | |
| 11 | IAGG | 2.00% | 539,223 | $28M | $51.23 | $1M | +19,266 | +3.7% | |
| 12 | SUB | 1.90% | 246,274 | $26M | $106.78 | $1M | +10,543 | +4.5% | |
| 13 | SPMD | 1.81% | 437,504 | $25M | $57.19 | $1M | +3,859 | +0.9% | |
| 14 | VTEB | 1.31% | 361,442 | $18M | $50.07 | $312K | -1,311 | -0.4% | |
| 15 | JPST | 1.29% | 349,833 | $18M | $50.73 | $814K | +15,707 | +4.7% | |
| 16 | SPSM | 1.06% | 317,025 | $15M | $46.32 | $1M | +2,361 | +0.8% | |
| 17 | ACWI | 0.59% | 58,884 | $8M | $138.24 | $524K | -336 | -0.6% | |
| 18 | RJF | 0.53% | 42,254 | $7M | $172.60 | $813K | — | — | |
| 19 | IVW | 0.50% | 56,769 | $7M | $120.72 | $280K | -2,936 | -4.9% | |
| 20 | AAPL | 0.44% | 23,860 | $6M | $254.63 | $1M | -760 | -3.1% | |
| 21 | MSFT | 0.43% | 11,366 | $6M | $517.96 | $138K | -192 | -1.7% | |
| 22 | IWR | 0.40% | 57,675 | $6M | $96.55 | $274K | +103 | +0.2% | |
| 23 | IEFA | 0.40% | 62,980 | $5M | $87.31 | $433K | +2,292 | +3.8% | |
| 24 | NVDA | 0.27% | 19,767 | $4M | $186.58 | $494K | -452 | -2.2% | |
| 25 | BRK-B | 0.27% | 7,291 | $4M | $502.73 | $300K | +363 | +5.2% | |
| 26 | IWF | 0.24% | 7,171 | $3M | $468.40 | $293K | -50 | -0.7% | |
| 27 | SPY | 0.22% | 4,567 | $3M | $666.19 | $166K | -89 | -1.9% | |
| 28 | AWK | 0.21% | 21,251 | $3M | $139.19 | $13K | +80 | +0.4% | |
| 29 | IWD | 0.20% | 13,596 | $3M | $203.60 | $220K | +476 | +3.6% | |
| 30 | AMZN | 0.19% | 11,753 | $3M | $219.56 | -$94K | -436 | -3.6% | |
| 31 | AVGO | 0.15% | 6,199 | $2M | $329.91 | $297K | -144 | -2.3% | |
| 32 | J | 0.15% | 13,643 | $2M | $149.86 | $251K | — | — | |
| 33 | SHY | 0.14% | 24,049 | $2M | $82.96 | $109 | -28 | -0.1% | |
| 34 | BSV | 0.13% | 22,336 | $2M | $78.91 | $31K | +335 | +1.5% | |
| 35 | VTI | 0.13% | 5,328 | $2M | $328.17 | $317K | +617 | +13.1% | |
| 36 | AGG | 0.12% | 16,714 | $2M | $100.25 | -$151M | -1,526,643 | -98.9% | |
| 37 | ITOT | 0.12% | 11,464 | $2M | $145.65 | $336K | +1,586 | +16.1% | |
| 38 | VV | 0.12% | 5,371 | $2M | $307.84 | $112K | -31 | -0.6% | |
| 39 | HCA | 0.12% | 3,788 | $2M | $426.17 | -$71K | -611 | -13.9% | |
| 40 | IVE | 0.11% | 7,489 | $2M | $206.50 | $108K | +126 | +1.7% | |
| 41 | EFA | 0.10% | 14,700 | $1M | $93.37 | $59K | — | — | |
| 42 | HD | 0.09% | 3,112 | $1M | $405.14 | $80K | -107 | -3.3% | |
| 43 | IWV | 0.09% | 3,321 | $1M | $378.97 | $96K | +8 | +0.2% | |
| 44 | T | 0.09% | 44,232 | $1M | $28.24 | -$41K | -352 | -0.8% | |
| 45 | ABCB | 0.09% | 16,607 | $1M | $73.31 | $144K | +18 | +0.1% | |
| 46 | GOOG | 0.09% | 4,989 | $1M | $243.55 | $295K | -199 | -3.8% | |
| 47 | QQQ | 0.08% | 1,921 | $1M | $600.52 | $138K | +80 | +4.3% | |
| 48 | WMT | 0.08% | 11,018 | $1M | $103.06 | $23K | -364 | -3.2% | |
| 49 | QUAL | 0.08% | 5,755 | $1M | $194.49 | $80K | +69 | +1.2% | |
| 50 | AFL | 0.08% | 9,935 | $1M | $111.70 | $62K | +1 | +0.0% | |
| 51 | COST | 0.08% | 1,191 | $1M | $925.94 | -$142K | -66 | -5.2% | |
| 52 | LLY | 0.08% | 1,366 | $1M | $763.07 | -$8K | +18 | +1.3% | |
| 53 | IWP | 0.08% | 7,273 | $1M | $142.41 | $116K | +644 | +9.7% | |
| 54 | JNJ | 0.07% | 5,507 | $1M | $185.41 | -$38K | -1,424 | -20.6% | |
| 55 | CAT | 0.07% | 2,028 | $968K | $477.23 | $148K | -83 | -3.9% | |
| 56 | ICSH | 0.07% | 18,736 | $951K | $50.75 | -$132K | -2,614 | -12.2% | |
| 57 | IWY | 0.07% | 3,451 | $944K | $273.62 | $94K | — | — | |
| 58 | PANW | 0.07% | 4,425 | $901K | $203.62 | $24K | +138 | +3.2% | |
| 59 | IWL | 0.07% | 5,419 | $900K | $166.10 | $70K | +1 | +0.0% | |
| 60 | ORCL | 0.06% | 3,136 | $882K | $281.26 | $193K | -17 | -0.5% | |
| 61 | MCD | 0.06% | 2,895 | $880K | $303.91 | $26K | -29 | -1.0% | |
| 62 | MMM | 0.06% | 5,593 | $868K | $155.17 | $20K | +25 | +0.5% | |
| 63 | MCBS | 0.06% | 30,000 | $831K | $27.69 | -$27K | — | — | |
| 64 | V | 0.06% | 2,396 | $818K | $341.34 | -$86K | -149 | -5.8% | |
| 65 | ABBV | 0.06% | 3,514 | $814K | $231.57 | $160K | -10 | -0.3% | |
| 66 | JPM | 0.06% | 2,545 | $803K | $315.48 | $78K | +45 | +1.8% | |
| 67 | GOOGL | 0.06% | 3,260 | $793K | $243.10 | $228K | +55 | +1.7% | |
| 68 | VOO | 0.06% | 1,291 | $791K | $612.61 | $129K | +125 | +10.7% | |
| 69 | GOVT | 0.06% | 33,723 | $780K | $23.12 | $12K | +296 | +0.9% | |
| 70 | KO | 0.06% | 11,463 | $760K | $66.32 | -$132K | -1,147 | -9.1% | |
| 71 | IWO | 0.05% | 2,345 | $750K | $320.00 | $81K | +3 | +0.1% | |
| 72 | XONA.DE | 0.05% | 6,529 | $736K | $112.76 | $104K | +663 | +11.3% | |
| 73 | VYM | 0.05% | 5,035 | $710K | $140.94 | -$12K | -379 | -7.0% | |
| 74 | PG | 0.05% | 4,550 | $699K | $153.64 | -$35K | -57 | -1.2% | |
| 75 | SCHB | 0.05% | 26,559 | $683K | $25.71 | -$890K | -39,460 | -59.8% | |
| 76 | IWB | 0.05% | 1,855 | $678K | $365.55 | $49K | +1 | +0.1% | |
| 77 | RTX | 0.05% | 3,951 | $661K | $167.33 | $33K | -348 | -8.1% | |
| 78 | AOR | 0.05% | 10,097 | $650K | $64.38 | $28K | +1 | +0.0% | |
| 79 | IJK | 0.05% | 6,630 | $636K | $95.89 | $33K | — | — | |
| 80 | PEP | 0.04% | 4,371 | $614K | $140.45 | $40K | +28 | +0.6% | |
| 81 | GLD | 0.04% | 1,705 | $606K | $355.56 | $76K | -33 | -1.9% | |
| 82 | CLS | 0.04% | 2,373 | $585K | $246.38 | $214K | — | — | |
| 83 | WM | 0.04% | 2,626 | $580K | $220.83 | -$44K | -102 | -3.7% | |
| 84 | SPAB | 0.04% | 22,415 | $579K | $25.85 | -$8M | -328,710 | -93.6% | |
| 85 | MBB | 0.04% | 6,009 | $572K | $95.15 | $14K | +64 | +1.1% | |
| 86 | IUSB | 0.04% | 12,231 | $571K | $46.71 | $11K | +103 | +0.8% | |
| 87 | IWS | 0.04% | 4,040 | $564K | $139.68 | $40K | +74 | +1.9% | |
| 88 | DVY | 0.04% | 3,959 | $563K | $142.10 | $40K | +22 | +0.6% | |
| 89 | USIG | 0.04% | 10,570 | $552K | $52.22 | $15K | +122 | +1.2% | |
| 90 | BAC | 0.04% | 10,527 | $543K | $51.59 | $46K | +31 | +0.3% | |
| 91 | IWN | 0.04% | 2,997 | $530K | $176.79 | $59K | +14 | +0.5% | |
| 92 | ACWX | 0.04% | 8,070 | $525K | $65.01 | $33K | — | — | |
| 93 | TRV | 0.04% | 1,854 | $518K | $279.16 | $24K | +8 | +0.4% | |
| 94 | BNDX | 0.04% | 10,399 | $514K | $49.46 | -$5K | -83 | -0.8% | |
| 95 | GE | 0.04% | 1,687 | $508K | $300.91 | $73K | — | — | |
| 96 | IYW | 0.04% | 2,503 | $490K | $195.88 | $57K | — | — | |
| 97 | IWM | 0.03% | 1,945 | $471K | $241.91 | $72K | +97 | +5.2% | |
| 98 | UNH | 0.03% | 1,345 | $464K | $345.19 | $36K | -27 | -2.0% | |
| 99 | VIG | 0.03% | 2,025 | $437K | $215.79 | $18K | -23 | -1.1% | |
| 100 | ABT | 0.03% | 3,196 | $428K | $133.94 | -$44K | -278 | -8.0% |