Cahaba Wealth Management, Inc. Buys SPDR Russell 1000 ETF, Vanguard Total International Stock, SPDR Russell Small Cap Complet, Sells iShares S&P 500 Growth, iShares S&P 500 Value, iShares MSCI ACWI Ex US Index Fund

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Apr 30, 2020
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Investment company Cahaba Wealth Management, Inc. (Current Portfolio) buys SPDR Russell 1000 ETF, Vanguard Total International Stock, SPDR Russell Small Cap Complet, iShares Core 1-5 Year USD Bond ETF, SPDR Portfolio S&P 600 Small Cap, sells iShares S&P 500 Growth, iShares S&P 500 Value, iShares MSCI ACWI Ex US Index Fund, iShares S&P Mid-Cap 400 Growth, Truist Financial Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Cahaba Wealth Management, Inc.. As of 2020Q1, Cahaba Wealth Management, Inc. owns 70 stocks with a total value of $371 million. These are the details of the buys and sells.

For the details of CAHABA WEALTH MANAGEMENT, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/cahaba+wealth+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of CAHABA WEALTH MANAGEMENT, INC.
  1. iShares Core U.S. Aggregate Bond (AGG) - 847,302 shares, 26.32% of the total portfolio. Shares added by 0.99%
  2. iShares Core S&P 500 (IVV) - 314,575 shares, 21.89% of the total portfolio. Shares added by 3.15%
  3. iShares Core MSCI Total International Stock ETF (IXUS) - 806,137 shares, 10.20% of the total portfolio. Shares added by 2.58%
  4. iShares Core S&P Mid-Cap (IJH) - 182,843 shares, 7.08% of the total portfolio. Shares added by 1.18%
  5. iShares National Muni Bond (MUB) - 191,936 shares, 5.84% of the total portfolio. Shares added by 4.55%
New Purchase: SPDR Russell 1000 ETF (ELR)

Cahaba Wealth Management, Inc. initiated holding in SPDR Russell 1000 ETF. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 1.65%. The holding were 203,100 shares as of .

New Purchase: Vanguard Total International Stock (VXUS)

Cahaba Wealth Management, Inc. initiated holding in Vanguard Total International Stock. The purchase prices were between $36.75 and $56.64, with an estimated average price of $51.24. The stock is now traded at around $45.10. The impact to a portfolio due to this purchase was 1.08%. The holding were 95,202 shares as of .

New Purchase: iShares International Aggregate Bond Fund (IAGG)

Cahaba Wealth Management, Inc. initiated holding in iShares International Aggregate Bond Fund. The purchase prices were between $53.16 and $56.51, with an estimated average price of $55.33. The stock is now traded at around $55.65. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,528 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Cahaba Wealth Management, Inc. initiated holding in NVIDIA Corp. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $293.57. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,001 shares as of .

New Purchase: Truist Financial Corp (TFC)

Cahaba Wealth Management, Inc. initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $37.38. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,665 shares as of .

New Purchase: Aphria Inc (APHA)

Cahaba Wealth Management, Inc. initiated holding in Aphria Inc. The purchase prices were between $2.13 and $5.76, with an estimated average price of $4.04. The stock is now traded at around $3.61. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,722 shares as of .

Added: SPDR Russell Small Cap Complet (EMM)

Cahaba Wealth Management, Inc. added to a holding in SPDR Russell Small Cap Complet by 1160.73%. The purchase prices were between $82.85 and $82.85, with an estimated average price of $82.85. The stock is now traded at around $82.85. The impact to a portfolio due to this purchase was 0.64%. The holding were 102,611 shares as of .

Added: iShares Core 1-5 Year USD Bond ETF (ISTB)

Cahaba Wealth Management, Inc. added to a holding in iShares Core 1-5 Year USD Bond ETF by 23.03%. The purchase prices were between $48.12 and $51.23, with an estimated average price of $50.24. The stock is now traded at around $50.99. The impact to a portfolio due to this purchase was 0.39%. The holding were 155,539 shares as of .

Added: SPDR Portfolio S&P 600 Small Cap (SPSM)

Cahaba Wealth Management, Inc. added to a holding in SPDR Portfolio S&P 600 Small Cap by 65.57%. The purchase prices were between $18.96 and $33.37, with an estimated average price of $29.32. The stock is now traded at around $24.71. The impact to a portfolio due to this purchase was 0.29%. The holding were 122,649 shares as of .

Added: iShares Core MSCI EAFE (IEFA)

Cahaba Wealth Management, Inc. added to a holding in iShares Core MSCI EAFE by 75.37%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $52.98. The impact to a portfolio due to this purchase was 0.28%. The holding were 48,827 shares as of .

Added: SPDR DJ Wilshire Global Real Estate (RWO)

Cahaba Wealth Management, Inc. added to a holding in SPDR DJ Wilshire Global Real Estate by 50.18%. The purchase prices were between $30.12 and $53.58, with an estimated average price of $48.01. The stock is now traded at around $38.23. The impact to a portfolio due to this purchase was 0.11%. The holding were 33,736 shares as of .

Sold Out: Truist Financial Corp (BBK)

Cahaba Wealth Management, Inc. sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Exxon Mobil Corp (XOM)

Cahaba Wealth Management, Inc. sold out a holding in Exxon Mobil Corp. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73.

Sold Out: i3 Verticals Inc (IIIV)

Cahaba Wealth Management, Inc. sold out a holding in i3 Verticals Inc. The sale prices were between $14 and $36.27, with an estimated average price of $28.26.

Sold Out: iShares S&P Mid-Cap 400 Value (IJJ)

Cahaba Wealth Management, Inc. sold out a holding in iShares S&P Mid-Cap 400 Value. The sale prices were between $92.34 and $171.37, with an estimated average price of $148.98.

Sold Out: JPMorgan Chase & Co (JPM)

Cahaba Wealth Management, Inc. sold out a holding in JPMorgan Chase & Co. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27.

Sold Out: Visa Inc (V)

Cahaba Wealth Management, Inc. sold out a holding in Visa Inc. The sale prices were between $135.74 and $213.31, with an estimated average price of $188.96.



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