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CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$25.6M
Cap. Flow
+$7.64M
Cap. Flow %
5.55%
Top 10 Hldgs %
77.91%
Holding
52
New
10
Increased
15
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.5M
2
BND icon
Vanguard Total Bond Market
BND
+$4.27M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$995K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$982K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.84%
2 Financials 8.32%
3 Healthcare 3.02%
4 Technology 2.09%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$867K 0.63%
36,201
+19,723
+120% +$430K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$825K 0.6%
+14,549
New +$749K
MA icon
28
Mastercard
MA
$518B
$764K 0.56%
2,061
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
$760K 0.55%
16,675
-18,799
-53% -$761K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$625K 0.45%
3,141
-495
-14% -$89.7K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$556K 0.4%
10,270
-7,096
-41% -$344K
MRNA icon
32
Moderna
MRNA
$57B
$534K 0.39%
3,112
+542
+21% +$88.6K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$429K 0.31%
+5,658
New +$423K
AMZN icon
34
Amazon
AMZN
$2.76T
$418K 0.3%
4,199
-1,531
-27% -$151K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$415K 0.3%
1,095
+10
+0.9% +$3.53K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$412K 0.3%
6,920
-796
-10% -$43.8K
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$5.98B
$410K 0.3%
+17,520
New +$359K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$404K 0.29%
2,325
-1,213
-34% -$193K
SRTS icon
39
Sensus Healthcare
SRTS
$55.5M
$404K 0.29%
57,065
+33,715
+144% +$304K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$265K 0.19%
2,862
-4,974
-63% -$419K
ZTS icon
41
Zoetis
ZTS
$31B
$263K 0.19%
1,611
+167
+12% +$24.7K
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$252K 0.18%
+3,200
New +$241K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$225K 0.16%
+1,170
New +$208K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$221K 0.16%
5,345
-7,207
-57% -$275K
VRNA
45
DELISTED
Verona Pharma
VRNA
$218K 0.16%
+9,750
New +$130K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$209K 0.15%
+667
New +$198K
RNAZ icon
47
TransCode Therapeutics
RNAZ
$2.41M
– –
0
– –
AGNT
48
AGNT Inc
AGNT
$704M
– –
-13,514
Closed -$151K
GMF icon
49
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
– –
-3,544
Closed -$317K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,854
Closed -$202K
1
2
3

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CW
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GWA
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NC
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SC
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CCM
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Cahill Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cahill Wealth Management held 52 positions worth $138M, up 23% from $112M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahill Wealth Management deployed $7.64M of net new capital in Q4 2022, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,124 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.02M trimmed.

  • Cahill Wealth Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 10,124 shares worth $1.06M.
  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $4.5M increase.
  • Cahill Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.02M.
  • Cahill Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022, selling an estimated $462K.
  • Cahill Wealth Management's ten largest holdings make up 78% of its $138M portfolio in Q4 2022.
  • Cahill Wealth Management opened 10 new positions and closed 5 in Q4 2022.
  • Cahill Wealth Management's portfolio value rose 23% quarter-over-quarter to $138M.

Based on Cahill Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.