Asset Manager
← All Institutions
CAHABA WEALTH MANAGEMENT, INC.
1200 PEACHTREE STREET NE SUITE 610, ATLANTA, GA 30309 • 404-549-7678
Market Value
$1.4B
+4.0%
Holdings
160
-3
New Purchases
4
Added To
78
Closed
5
Reduced
60
Top 10 Concentration
80.0%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 1.48% | 1.31% | +0.17% | $21M |
| IJH | 9.00% | 8.85% | +0.15% | $129M |
| IXUS | 10.33% | 10.18% | +0.14% | $148M |
| IVV | 29.79% | 29.67% | +0.12% | $428M |
| ISTB | 3.61% | 3.53% | +0.08% | $52M |
| IJR | 3.86% | 3.78% | +0.07% | $55M |
| AAPL | 0.50% | 0.44% | +0.06% | $7M |
| SUB | 1.94% | 1.90% | +0.04% | $28M |
| JPST | 1.31% | 1.29% | +0.03% | $19M |
| QQQ | 0.11% | 0.08% | +0.02% | $2M |
| LLY | 0.10% | 0.08% | +0.02% | $1M |
| GOOG | 0.11% | 0.09% | +0.02% | $2M |
| SLV | 0.02% | 0.00% | +0.02% | $288K |
| SCHG | 0.02% | 0.00% | +0.02% | $282K |
| GLD | 0.06% | 0.04% | +0.02% | $889K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SO | 2.06% | 2.36% | -0.29% | $30M |
| UBND | 12.04% | 12.20% | -0.16% | $173M |
| RJF | 0.43% | 0.53% | -0.10% | $6M |
| MSFT | 0.37% | 0.43% | -0.05% | $5M |
| SPLG | 4.02% | 4.05% | -0.03% | $58M |
| J | 0.12% | 0.15% | -0.02% | $2M |
| ORCL | 0.04% | 0.06% | -0.02% | $606K |
| AWK | 0.19% | 0.21% | -0.02% | $3M |
| IVW | 0.48% | 0.50% | -0.02% | $7M |
| LNG | 0.00% | 0.02% | -0.02% | $0 |
| VOOV | 0.00% | 0.02% | -0.02% | $0 |
| IYW | 0.02% | 0.04% | -0.02% | $252K |
| HD | 0.07% | 0.09% | -0.02% | $1M |
| NFLX | 0.00% | 0.02% | -0.02% | $0 |
| MCHP | 0.00% | 0.02% | -0.02% | $0 |
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 | $521M | 36.3% |
| Large Cap | 89 | $683M | 47.5% |
| Mid Cap | 17 | $58M | 4.1% |
| Small Cap | 4 | $174M | 12.1% |
| Micro Cap | 2 | $323K | 0.0% |
Portfolio Analytics
Avg Market Cap
$345.8B
Median Market Cap
$74.2B
Avg P/E
38.3
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
82
# ETFs / Funds
78
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.79% | 624,708 | $428M | $684.94 | $18M | +12,552 | +2.0% | |
| 2 | UBND | 12.04% | 7,862,752 | $173M | $22.00 | $4M | +219,287 | +2.9% | |
| 3 | IXUS | 10.33% | 1,752,628 | $148M | $84.64 | $8M | +49,721 | +2.9% | |
| 4 | IJH | 9.00% | 1,958,248 | $129M | $66.00 | $7M | +86,210 | +4.6% | |
| 5 | SPLG | 4.02% | 720,187 | $58M | $80.22 | $2M | +5,795 | +0.8% | |
| 6 | IJR | 3.86% | 461,019 | $55M | $120.18 | $3M | +21,410 | +4.9% | |
| 7 | ISTB | 3.61% | 1,064,566 | $52M | $48.75 | $3M | +66,931 | +6.7% | |
| 8 | VXUS | 2.67% | 508,607 | $38M | $75.44 | $1M | +4,641 | +0.9% | |
| 9 | MUB | 2.62% | 350,964 | $38M | $107.11 | $1M | +11,597 | +3.4% | |
| 10 | SO | 2.06% | 339,697 | $30M | $87.20 | -$3M | -3,662 | -1.1% | |
| 11 | IAGG | 2.01% | 576,454 | $29M | $50.01 | $1M | +37,231 | +6.9% | |
| 12 | SUB | 1.94% | 261,553 | $28M | $106.70 | $2M | +15,279 | +6.2% | |
| 13 | SPMD | 1.82% | 451,746 | $26M | $57.91 | $1M | +14,242 | +3.3% | |
| 14 | VTEB | 1.48% | 423,437 | $21M | $50.29 | $3M | +61,995 | +17.1% | |
| 15 | JPST | 1.31% | 372,281 | $19M | $50.59 | $1M | +22,448 | +6.4% | |
| 16 | SPSM | 1.06% | 325,936 | $15M | $46.86 | $589K | +8,911 | +2.8% | |
| 17 | ACWI | 0.58% | 58,892 | $8M | $141.49 | $193K | +8 | +0.0% | |
| 18 | AAPL | 0.50% | 26,226 | $7M | $271.86 | $1M | +2,366 | +9.9% | |
| 19 | IVW | 0.48% | 55,632 | $7M | $123.26 | $4K | -1,137 | -2.0% | |
| 20 | RJF | 0.43% | 38,290 | $6M | $160.59 | -$1M | -3,964 | -9.4% | |
| 21 | IEFA | 0.39% | 63,344 | $6M | $89.46 | $168K | +364 | +0.6% | |
| 22 | IWR | 0.39% | 57,950 | $6M | $96.27 | $10K | +275 | +0.5% | |
| 23 | MSFT | 0.37% | 11,102 | $5M | $483.63 | -$518K | -264 | -2.3% | |
| 24 | NVDA | 0.28% | 21,724 | $4M | $186.50 | $363K | +1,957 | +9.9% | |
| 25 | BRK-B | 0.25% | 7,163 | $4M | $502.64 | -$65K | -128 | -1.8% | |
| 26 | IWF | 0.24% | 7,144 | $3M | $473.31 | $22K | -27 | -0.4% | |
| 27 | SPY | 0.21% | 4,493 | $3M | $681.96 | $22K | -74 | -1.6% | |
| 28 | IWD | 0.20% | 13,407 | $3M | $210.33 | $52K | -189 | -1.4% | |
| 29 | AWK | 0.19% | 21,385 | $3M | $130.50 | -$167K | +134 | +0.6% | |
| 30 | AMZN | 0.19% | 11,744 | $3M | $230.81 | $130K | -9 | -0.1% | |
| 31 | AVGO | 0.15% | 6,179 | $2M | $346.09 | $93K | -20 | -0.3% | |
| 32 | SHY | 0.14% | 24,962 | $2M | $82.82 | $72K | +913 | +3.8% | |
| 33 | BSV | 0.12% | 22,631 | $2M | $78.81 | $21K | +295 | +1.3% | |
| 34 | J | 0.12% | 13,418 | $2M | $132.46 | -$267K | -225 | -1.6% | |
| 35 | VTI | 0.12% | 5,287 | $2M | $335.29 | $24K | -41 | -0.8% | |
| 36 | AGG | 0.12% | 17,173 | $2M | $99.88 | $40K | +459 | +2.8% | |
| 37 | VV | 0.12% | 5,373 | $2M | $314.78 | $38K | +2 | +0.0% | |
| 38 | HCA | 0.12% | 3,588 | $2M | $466.82 | $61K | -200 | -5.3% | |
| 39 | ITOT | 0.12% | 11,147 | $2M | $148.69 | -$12K | -317 | -2.8% | |
| 40 | GOOG | 0.11% | 4,980 | $2M | $313.82 | $348K | -9 | -0.2% | |
| 41 | QQQ | 0.11% | 2,537 | $2M | $614.39 | $405K | +616 | +32.1% | |
| 42 | IVE | 0.11% | 7,175 | $2M | $212.07 | -$25K | -314 | -4.2% | |
| 43 | LLY | 0.10% | 1,339 | $1M | $1,074.92 | $397K | -27 | -2.0% | |
| 44 | EFA | 0.10% | 14,941 | $1M | $96.03 | $62K | +241 | +1.6% | |
| 45 | IWV | 0.09% | 3,323 | $1M | $386.91 | $27K | +2 | +0.1% | |
| 46 | T | 0.09% | 50,978 | $1M | $24.84 | $17K | +6,746 | +15.2% | |
| 47 | ABCB | 0.09% | 16,624 | $1M | $74.27 | $17K | +17 | +0.1% | |
| 48 | WMT | 0.08% | 10,802 | $1M | $111.41 | $68K | -216 | -2.0% | |
| 49 | CAT | 0.08% | 2,012 | $1M | $572.89 | $185K | -16 | -0.8% | |
| 50 | QUAL | 0.08% | 5,755 | $1M | $198.62 | $24K | — | — | |
| 51 | JNJ | 0.08% | 5,499 | $1M | $206.97 | $117K | -8 | -0.1% | |
| 52 | AFL | 0.08% | 9,936 | $1M | $110.27 | -$14K | +1 | +0.0% | |
| 53 | HD | 0.07% | 3,099 | $1M | $344.05 | -$195K | -13 | -0.4% | |
| 54 | IWP | 0.07% | 7,388 | $1M | $136.94 | -$24K | +115 | +1.6% | |
| 55 | COST | 0.07% | 1,173 | $1M | $862.22 | -$91K | -18 | -1.5% | |
| 56 | GOOGL | 0.07% | 3,220 | $1M | $313.01 | $215K | -40 | -1.2% | |
| 57 | ICSH | 0.07% | 19,251 | $974K | $50.58 | $23K | +515 | +2.8% | |
| 58 | IWY | 0.07% | 3,451 | $956K | $276.91 | $11K | — | — | |
| 59 | MMM | 0.06% | 5,616 | $899K | $160.09 | $31K | +23 | +0.4% | |
| 60 | IWL | 0.06% | 5,268 | $899K | $170.64 | -$1K | -151 | -2.8% | |
| 61 | GLD | 0.06% | 2,244 | $889K | $396.33 | $283K | +539 | +31.6% | |
| 62 | MCD | 0.06% | 2,882 | $881K | $305.59 | $888 | -13 | -0.5% | |
| 63 | V | 0.06% | 2,387 | $837K | $350.67 | $19K | -9 | -0.4% | |
| 64 | ABBV | 0.06% | 3,604 | $824K | $228.51 | $10K | +90 | +2.6% | |
| 65 | JPM | 0.06% | 2,525 | $814K | $322.22 | $11K | -20 | -0.8% | |
| 66 | PANW | 0.06% | 4,412 | $813K | $184.20 | -$88K | -13 | -0.3% | |
| 67 | VOO | 0.06% | 1,262 | $792K | $627.31 | $783 | -29 | -2.2% | |
| 68 | XOM | 0.06% | 6,574 | $791K | $120.33 | $55K | +45 | +0.7% | |
| 69 | KO | 0.05% | 11,015 | $770K | $69.91 | $10K | -448 | -3.9% | |
| 70 | IWO | 0.05% | 2,350 | $759K | $322.97 | $9K | +5 | +0.2% | |
| 71 | VYM | 0.05% | 5,062 | $727K | $143.53 | $17K | +27 | +0.5% | |
| 72 | CLS | 0.05% | 2,378 | $703K | $295.61 | $118K | +5 | +0.2% | |
| 73 | SCHB | 0.05% | 26,631 | $699K | $26.23 | $16K | +72 | +0.3% | |
| 74 | GOVT | 0.05% | 29,767 | $685K | $23.03 | -$94K | -3,956 | -11.7% | |
| 75 | RTX | 0.05% | 3,673 | $674K | $183.40 | $13K | -278 | -7.0% | |
| 76 | MCBS | 0.05% | 25,000 | $664K | $26.54 | -$167K | -5,000 | -16.7% | |
| 77 | AOR | 0.05% | 10,098 | $656K | $65.01 | $6K | +1 | +0.0% | |
| 78 | PG | 0.04% | 4,495 | $644K | $143.32 | -$55K | -55 | -1.2% | |
| 79 | IWB | 0.04% | 1,721 | $643K | $373.39 | -$35K | -134 | -7.2% | |
| 80 | IJK | 0.04% | 6,631 | $642K | $96.87 | $7K | +1 | +0.0% | |
| 81 | IUSB | 0.04% | 13,027 | $606K | $46.54 | $35K | +796 | +6.5% | |
| 82 | ORCL | 0.04% | 3,109 | $606K | $194.92 | -$276K | -27 | -0.9% | |
| 83 | PEP | 0.04% | 4,186 | $601K | $143.53 | -$13K | -185 | -4.2% | |
| 84 | BAC | 0.04% | 10,584 | $582K | $55.00 | $39K | +57 | +0.5% | |
| 85 | WM | 0.04% | 2,627 | $577K | $219.74 | -$3K | +1 | +0.0% | |
| 86 | DVY | 0.04% | 3,987 | $563K | $141.15 | $194 | +28 | +0.7% | |
| 87 | USIG | 0.04% | 10,736 | $556K | $51.77 | $4K | +166 | +1.6% | |
| 88 | CRWD | 0.04% | 1,180 | $553K | $468.92 | $173K | +405 | +52.3% | |
| 89 | ACWX | 0.04% | 8,198 | $550K | $67.13 | $26K | +128 | +1.6% | |
| 90 | IWN | 0.04% | 3,014 | $546K | $181.20 | $16K | +17 | +0.6% | |
| 91 | IWS | 0.04% | 3,850 | $543K | $141.06 | -$21K | -190 | -4.7% | |
| 92 | TRV | 0.04% | 1,859 | $539K | $290.13 | $22K | +5 | +0.3% | |
| 93 | SPAB | 0.04% | 20,801 | $536K | $25.75 | -$44K | -1,614 | -7.2% | |
| 94 | GE | 0.04% | 1,688 | $520K | $307.98 | $12K | +1 | +0.1% | |
| 95 | BNDX | 0.04% | 10,532 | $509K | $48.32 | -$5K | +133 | +1.3% | |
| 96 | IWM | 0.03% | 1,950 | $480K | $246.14 | $9K | +5 | +0.3% | |
| 97 | MBB | 0.03% | 5,040 | $480K | $95.23 | -$92K | -969 | -16.1% | |
| 98 | DAL | 0.03% | 6,769 | $470K | $69.40 | $87K | +23 | +0.3% | |
| 99 | UNH | 0.03% | 1,357 | $448K | $330.12 | -$16K | +12 | +0.9% | |
| 100 | VIG | 0.03% | 2,037 | $448K | $219.80 | $11K | +12 | +0.6% |