Cahaba Wealth Management, Inc. Portfolio Holdings

Cahaba Wealth Management, Inc.

$1.21 Billion
Q4 2024

Cahaba Wealth Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $366M, Ishares Core U.S. Aggregate Bo with a value of $147M, Ishares Core S&P Mid Cap ETF with a value of $115M, Ishares Tr with a value of $112M, and Ishares Core S&P Sm Cap ETF with a value of $49.9M.

Examining the 13F form we can see an decrease of $3.79M in the current position value, from $1.21B to 1.21B.

Below you can find more details about Cahaba Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion

ETFs: $1.12 Billion

Utilities: $26.1 Million

Technology: $19 Million

Financial Services: $17.4 Million

Healthcare: $5.82 Million

Consumer Cyclical: $5.8 Million

Industrials: $5.09 Million

Consumer Defensive: $5.01 Million

Other: $4.21 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$366 Million 30.33% of portfolio	621,045	Q4 2024 Added 0.42%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$147 Million 12.17% of portfolio	1,513,617	Q4 2024 Added 2.99%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$115 Million 9.56% of portfolio	1,849,285	Q4 2024 Added 1.6%
IXUS Ishares Tr ETFs	$0	$112 Million 9.27% of portfolio	1,689,331	Q4 2024 Added 2.53%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$49.9 Million 4.14% of portfolio	432,917	Q4 2024 Added 1.97%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$44.2 Million 3.67% of portfolio	925,379	Q4 2024 Added 4.89%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$40.1 Million 3.33% of portfolio	581,586	Q4 2024 Reduced 1.69%
MUB Ishares National Muni Bond ETF ETFs	$0	$34.1 Million 2.83% of portfolio	319,873	Q4 2024 Added 1.32%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$29.1 Million 2.42% of portfolio	494,166	Q4 2024 Added 0.32%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$25.8 Million 2.14% of portfolio	516,069	Q4 2024 Added 6.76%
SUB Ishares Short Term National Mu ETFs	$0	$22.4 Million 1.86% of portfolio	212,280	Q4 2024 Added 1.18%
SPMD Spdr Portfolio ETFs	$0	$17.3 Million 1.43% of portfolio	316,285	Q4 2024 Reduced 1.57%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$16.2 Million 1.34% of portfolio	320,891	Q4 2024 Added 6.06%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$15.2 Million 1.26% of portfolio	302,453	Q4 2024 Added 0.24%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$9.07 Million 0.75% of portfolio	362,831	Q4 2024 Added 4.91%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$8.74 Million 0.72% of portfolio	194,484	Q4 2024 Reduced 1.32%
ACWI Ishares Msci Acwi ETF ETFs	$0	$7.14 Million 0.59% of portfolio	60,765	Q4 2024 Added 0.6%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.31 Million 0.52% of portfolio	62,178	Q4 2024 Reduced 2.88%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.25 Million 0.44% of portfolio	59,409	Q4 2024 Reduced 0.83%
IEFA Ishares Tr ETFs	$0	$4.47 Million 0.37% of portfolio	63,632	Q4 2024 Added 0.51%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.04 Million 0.25% of portfolio	7,580	Q4 2024 Reduced 2.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.7 Million 0.22% of portfolio	4,613	Q4 2024 Reduced 1.03%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$2.56 Million 0.21% of portfolio	50,819	Q4 2024 Reduced 0.26%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.52 Million 0.21% of portfolio	13,606	Q4 2024 Reduced 0.28%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.94 Million 0.16% of portfolio	23,702	Q4 2024 Added 1.32%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.58 Million 0.13% of portfolio	20,427	Q4 2024 Added 5.92%
VV Vanguard Large Cap ETF ETFs	$0	$1.54 Million 0.13% of portfolio	5,727	Q4 2024 Added 4.87%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.44 Million 0.12% of portfolio	7,538	Q4 2024 Reduced 2.66%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.37 Million 0.11% of portfolio	19,050	Q4 2024 Added 0.07%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.28 Million 0.11% of portfolio	4,414	Q4 2024 Reduced 1.12%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.16 Million 0.1% of portfolio	15,382	Q4 2024 Added 1.19%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.25 Million 0.1% of portfolio	9,734	Q4 2024 Reduced 4.33%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.12 Million 0.09% of portfolio	3,350	Q4 2024 Reduced 0.98%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.03 Million 0.09% of portfolio	5,801	Q3 2024 Reduced 3.3%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$920,000 0.08% of portfolio	1,801	Q4 2024 Reduced 7.21%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$844,000 0.07% of portfolio	5,837	Q4 2024 Reduced 7.13%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$784,000 0.07% of portfolio	2,436	Q4 2024 Added 0.16%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$821,000 0.07% of portfolio	3,492	Q3 2024 Reduced 41.35%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$839,000 0.07% of portfolio	6,623	Q4 2024 Reduced 1.1%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$710,000 0.06% of portfolio	2,467	Q4 2024 Reduced 3.48%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$757,000 0.06% of portfolio	32,945	Q4 2024 Added 1.11%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$652,000 0.05% of portfolio	5,115	Q4 2024 Reduced 1.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$628,000 0.05% of portfolio	1,166	Q4 2024 Reduced 15.81%
IWS Ishares Russell Midcap Value E ETFs	$0	$623,000 0.05% of portfolio	4,824	Q4 2024 Reduced 3.33%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$624,000 0.05% of portfolio	6,870	Q4 2024 Reduced 2.46%
DVY Ishares Tr ETFs	$0	$591,000 0.05% of portfolio	4,509	Q4 2024 Added 0.71%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$657,000 0.05% of portfolio	11,469	Q4 2024 Reduced 12.61%
BNDX Vanguard Total International B ETFs	$0	$509,000 0.04% of portfolio	10,380	Q4 2024 Added 2.48%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$500,000 0.04% of portfolio	22,070	Q4 2024 Added 102.66%
GLD Spdr Gold Trust ETFs	$93.4B	$458,000 0.04% of portfolio	1,892	Q4 2024 Added 110.93%

Summary

Portfolio
No. of Stocks 145
Current Value $1.21 Billion
Prior Value $1.21 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Cahaba Wealth Management, Inc. Portfolio Holdings