Asset Manager
← All Institutions
CAHABA WEALTH MANAGEMENT, INC.
1200 PEACHTREE STREET NE SUITE 610, ATLANTA, GA 30309 • 404-549-7678
Market Value
$1.5B
+2.6%
Holdings
163
+5
New Purchases
10
Added To
83
Closed
11
Reduced
46
Top 10 Concentration
80.2%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SO | 2.55% | 2.06% | +0.49% | $38M |
| IJH | 9.27% | 9.00% | +0.26% | $136M |
| ICSH | 0.24% | 0.07% | +0.18% | $4M |
| IJR | 4.03% | 3.86% | +0.17% | $59M |
| MUB | 2.76% | 2.62% | +0.15% | $41M |
| ISTB | 3.71% | 3.61% | +0.10% | $55M |
| JPST | 1.39% | 1.31% | +0.07% | $20M |
| IXUS | 10.40% | 10.33% | +0.07% | $153M |
| SPMD | 1.89% | 1.82% | +0.07% | $28M |
| ITOT | 0.17% | 0.12% | +0.06% | $3M |
| UBND | 12.10% | 12.05% | +0.05% | $178M |
| AGG | 0.16% | 0.12% | +0.04% | $2M |
| WMG | 0.03% | 0.00% | +0.03% | $503K |
| SCHF | 0.05% | 0.01% | +0.03% | $688K |
| PWR | 0.03% | 0.00% | +0.03% | $415K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 28.80% | 29.80% | -1.00% | $424M |
| SPYM | 3.85% | 4.02% | -0.17% | $57M |
| MSFT | 0.28% | 0.37% | -0.10% | $4M |
| SUB | 1.87% | 1.94% | -0.07% | $28M |
| ACWI | 0.53% | 0.58% | -0.05% | $8M |
| RJF | 0.38% | 0.43% | -0.05% | $6M |
| IVW | 0.43% | 0.48% | -0.05% | $6M |
| T | 0.05% | 0.09% | -0.04% | $682K |
| VTEB | 1.44% | 1.48% | -0.04% | $21M |
| NVDA | 0.24% | 0.28% | -0.04% | $4M |
| IWF | 0.20% | 0.24% | -0.03% | $3M |
| AAPL | 0.47% | 0.50% | -0.03% | $7M |
| AVGO | 0.13% | 0.15% | -0.02% | $2M |
| AMZN | 0.17% | 0.19% | -0.02% | $2M |
| WBD | 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 | 47 | $517M | 35.1% |
| Large Cap | 96 | $713M | 48.4% |
| Mid Cap | 13 | $63M | 4.3% |
| Small Cap | 5 | $179M | 12.2% |
| Micro Cap | 2 | $292K | 0.0% |
Portfolio Analytics
Avg Market Cap
$358.5B
Median Market Cap
$75.7B
Avg P/E
30.6
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
82
# ETFs / Funds
81
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 28.80% | 649,315 | $424M | $653.21 | -$4M | +24,607 | +3.9% | |
| 2 | UBND | 12.10% | 8,179,176 | $178M | $21.78 | $5M | +316,424 | +4.0% | |
| 3 | IXUS | 10.40% | 1,768,120 | $153M | $86.64 | $5M | +15,492 | +0.9% | |
| 4 | IJH | 9.27% | 2,020,659 | $136M | $67.53 | $7M | +62,411 | +3.2% | |
| 5 | IJR | 4.03% | 477,743 | $59M | $124.31 | $4M | +16,724 | +3.6% | |
| 6 | SPYM | 3.85% | 740,721 | $57M | $76.54 | -$1M | +20,534 | +2.9% | |
| 7 | ISTB | 3.71% | 1,128,804 | $55M | $48.46 | $3M | +64,238 | +6.0% | |
| 8 | MUB | 2.76% | 383,426 | $41M | $106.15 | $3M | +32,462 | +9.2% | |
| 9 | VXUS | 2.68% | 512,768 | $40M | $77.11 | $1M | +4,161 | +0.8% | |
| 10 | SO | 2.55% | 389,578 | $38M | $96.52 | $8M | +49,881 | +14.7% | |
| 11 | IAGG | 2.03% | 597,871 | $30M | $50.04 | $1M | +21,417 | +3.7% | |
| 12 | SPMD | 1.89% | 470,043 | $28M | $59.22 | $2M | +18,297 | +4.0% | |
| 13 | SUB | 1.87% | 259,110 | $28M | $106.50 | -$312K | -2,443 | -0.9% | |
| 14 | VTEB | 1.44% | 425,853 | $21M | $49.89 | -$49K | +2,416 | +0.6% | |
| 15 | JPST | 1.39% | 403,114 | $20M | $50.61 | $2M | +30,833 | +8.3% | |
| 16 | SPSM | 1.09% | 332,052 | $16M | $48.32 | $771K | +6,116 | +1.9% | |
| 17 | ACWI | 0.53% | 56,181 | $8M | $138.37 | -$559K | -2,711 | -4.6% | |
| 18 | AAPL | 0.47% | 27,000 | $7M | $253.79 | -$277K | +774 | +3.0% | |
| 19 | IVW | 0.43% | 55,828 | $6M | $113.11 | -$542K | +196 | +0.3% | |
| 20 | IEFA | 0.38% | 61,957 | $6M | $90.53 | -$58K | -1,387 | -2.2% | |
| 21 | RJF | 0.38% | 38,564 | $6M | $144.79 | -$565K | +274 | +0.7% | |
| 22 | IWR | 0.37% | 56,297 | $5M | $97.23 | -$105K | -1,653 | -2.9% | |
| 23 | MSFT | 0.28% | 11,077 | $4M | $370.17 | -$1M | -25 | -0.2% | |
| 24 | ICSH | 0.24% | 70,968 | $4M | $50.62 | $3M | +51,717 | +268.6% | |
| 25 | NVDA | 0.24% | 20,471 | $4M | $174.40 | -$481K | -1,253 | -5.8% | |
| 26 | BRK-B | 0.23% | 7,200 | $3M | $479.19 | -$150K | +37 | +0.5% | |
| 27 | IWF | 0.20% | 7,044 | $3M | $426.40 | -$378K | -100 | -1.4% | |
| 28 | AWK | 0.20% | 21,743 | $3M | $136.09 | $168K | +358 | +1.7% | |
| 29 | SPY | 0.20% | 4,452 | $3M | $650.29 | -$169K | -41 | -0.9% | |
| 30 | IWD | 0.19% | 13,088 | $3M | $213.67 | -$23K | -319 | -2.4% | |
| 31 | ITOT | 0.17% | 17,719 | $3M | $142.43 | $866K | +6,572 | +59.0% | |
| 32 | AMZN | 0.17% | 11,944 | $2M | $208.26 | -$223K | +200 | +1.7% | |
| 33 | AGG | 0.16% | 23,028 | $2M | $99.27 | $571K | +5,855 | +34.1% | |
| 34 | SHY | 0.14% | 25,095 | $2M | $82.57 | $5K | +133 | +0.5% | |
| 35 | AVGO | 0.13% | 5,974 | $2M | $309.50 | -$290K | -205 | -3.3% | |
| 36 | QQQ | 0.13% | 3,198 | $2M | $577.11 | $287K | +661 | +26.1% | |
| 37 | BSV | 0.12% | 22,777 | $2M | $78.41 | $2K | +146 | +0.7% | |
| 38 | VTI | 0.12% | 5,356 | $2M | $320.84 | -$54K | +69 | +1.3% | |
| 39 | J | 0.12% | 13,418 | $2M | $127.28 | -$70K | — | — | |
| 40 | HCA | 0.12% | 3,591 | $2M | $473.20 | $24K | +3 | +0.1% | |
| 41 | WMT | 0.11% | 12,983 | $2M | $124.28 | $410K | +2,181 | +20.2% | |
| 42 | VV | 0.11% | 5,327 | $2M | $298.84 | -$99K | -46 | -0.9% | |
| 43 | JNJ | 0.11% | 6,469 | $2M | $244.43 | $443K | +970 | +17.6% | |
| 44 | IVE | 0.10% | 6,667 | $1M | $211.16 | -$114K | -508 | -7.1% | |
| 45 | CAT | 0.10% | 1,980 | $1M | $708.36 | $250K | -32 | -1.6% | |
| 46 | GOOG | 0.09% | 4,864 | $1M | $286.84 | -$168K | -116 | -2.3% | |
| 47 | EFA | 0.09% | 14,310 | $1M | $97.13 | -$45K | -631 | -4.2% | |
| 48 | ABCB | 0.09% | 16,653 | $1M | $77.99 | $64K | +29 | +0.2% | |
| 49 | IWV | 0.08% | 3,368 | $1M | $370.63 | -$37K | +45 | +1.4% | |
| 50 | LLY | 0.08% | 1,350 | $1M | $919.88 | -$197K | +11 | +0.8% | |
| 51 | COST | 0.08% | 1,169 | $1M | $996.63 | $154K | -4 | -0.3% | |
| 52 | HD | 0.08% | 3,542 | $1M | $328.91 | $99K | +443 | +14.3% | |
| 53 | XONA.DE | 0.08% | 6,672 | $1M | $169.67 | $341K | +98 | +1.5% | |
| 54 | AFL | 0.07% | 10,008 | $1M | $109.70 | $2K | +72 | +0.7% | |
| 55 | QUAL | 0.07% | 5,686 | $1M | $191.83 | -$52K | -69 | -1.2% | |
| 56 | GOOGL | 0.07% | 3,405 | $979K | $287.57 | -$29K | +185 | +5.8% | |
| 57 | IWP | 0.06% | 7,257 | $930K | $128.13 | -$82K | -131 | -1.8% | |
| 58 | IWY | 0.06% | 3,722 | $926K | $248.81 | -$30K | +271 | +7.8% | |
| 59 | GLD | 0.06% | 2,127 | $915K | $430.27 | $26K | -117 | -5.2% | |
| 60 | VOO | 0.06% | 1,503 | $898K | $597.62 | $107K | +241 | +19.1% | |
| 61 | KO | 0.06% | 11,748 | $893K | $76.05 | $123K | +733 | +6.7% | |
| 62 | VYM | 0.06% | 5,922 | $877K | $148.10 | $150K | +860 | +17.0% | |
| 63 | MCD | 0.06% | 2,777 | $863K | $310.84 | -$18K | -105 | -3.6% | |
| 64 | IWL | 0.06% | 5,269 | $846K | $160.49 | -$53K | +1 | +0.0% | |
| 65 | MMM | 0.06% | 5,654 | $821K | $145.22 | -$78K | +38 | +0.7% | |
| 66 | JPM | 0.05% | 2,752 | $810K | $294.19 | -$4K | +227 | +9.0% | |
| 67 | ABBV | 0.05% | 3,617 | $787K | $217.51 | -$37K | +13 | +0.4% | |
| 68 | IWO | 0.05% | 2,350 | $738K | $313.86 | -$21K | — | — | |
| 69 | PANW | 0.05% | 4,488 | $720K | $160.32 | -$93K | +76 | +1.7% | |
| 70 | MCBS | 0.05% | 25,000 | $717K | $28.67 | $53K | — | — | |
| 71 | V | 0.05% | 2,350 | $710K | $302.22 | -$127K | -37 | -1.6% | |
| 72 | SCHF | 0.05% | 27,796 | $688K | $24.75 | $484K | +19,305 | +227.4% | |
| 73 | GOVT | 0.05% | 29,940 | $686K | $22.91 | $530 | +173 | +0.6% | |
| 74 | AOR | 0.05% | 10,607 | $683K | $64.35 | $26K | +509 | +5.0% | |
| 75 | RTX | 0.05% | 3,538 | $682K | $192.89 | $9K | -135 | -3.7% | |
| 76 | T | 0.05% | 23,536 | $682K | $28.99 | -$584K | -27,442 | -53.8% | |
| 77 | GE | 0.05% | 2,362 | $670K | $283.75 | $150K | +674 | +39.9% | |
| 78 | SCHB | 0.05% | 26,697 | $670K | $25.10 | -$28K | +66 | +0.2% | |
| 79 | CLS | 0.05% | 2,378 | $670K | $281.68 | -$33K | — | — | |
| 80 | IJK | 0.05% | 6,631 | $667K | $100.61 | $25K | — | — | |
| 81 | PEP | 0.04% | 4,163 | $646K | $155.29 | $46K | -23 | -0.6% | |
| 82 | IWB | 0.04% | 1,722 | $614K | $356.57 | -$29K | +1 | +0.1% | |
| 83 | DVY | 0.04% | 4,007 | $607K | $151.41 | $44K | +20 | +0.5% | |
| 84 | IUSB | 0.04% | 13,096 | $605K | $46.19 | -$1K | +69 | +0.5% | |
| 85 | PG | 0.04% | 4,084 | $590K | $144.45 | -$54K | -411 | -9.1% | |
| 86 | WM | 0.04% | 2,477 | $569K | $229.81 | -$8K | -150 | -5.7% | |
| 87 | IWN | 0.04% | 2,972 | $564K | $189.61 | $17K | -42 | -1.4% | |
| 88 | TRV | 0.04% | 1,911 | $557K | $291.73 | $18K | +52 | +2.8% | |
| 89 | USIG | 0.04% | 10,819 | $554K | $51.23 | -$2K | +83 | +0.8% | |
| 90 | IWS | 0.04% | 3,768 | $549K | $145.73 | $6K | -82 | -2.1% | |
| 91 | ACWX | 0.04% | 7,981 | $546K | $68.47 | -$4K | -217 | -2.6% | |
| 92 | SPAB | 0.04% | 21,043 | $539K | $25.62 | $3K | +242 | +1.2% | |
| 93 | BAC | 0.04% | 10,708 | $522K | $48.75 | -$60K | +124 | +1.2% | |
| 94 | DE | 0.03% | 907 | $511K | $563.36 | $146K | +124 | +15.8% | |
| 95 | IWM | 0.03% | 2,043 | $507K | $248.06 | $27K | +93 | +4.8% | |
| 96 | WMG | 0.03% | 19,683 | $503K | $25.54 | — | +19,683 | — | NEW |
| 97 | GEV | 0.03% | 558 | $487K | $872.41 | $235K | +173 | +44.9% | |
| 98 | BNDX | 0.03% | 10,074 | $484K | $48.05 | -$25K | -458 | -4.3% | |
| 99 | CRWD | 0.03% | 1,235 | $482K | $390.54 | -$71K | +55 | +4.7% | |
| 100 | MBB | 0.03% | 5,075 | $482K | $94.96 | $2K | +35 | +0.7% |