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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
+5.64%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.19M
Cap. Flow
+$985K
Cap. Flow %
0.73%
Top 10 Hldgs %
77.64%
Holding
48
New
1
Increased
28
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$286K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$223K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$177K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$171K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$157K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$254K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$183K
4
AMZN icon
Amazon
AMZN
+$77.3K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$46.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.84%
2 Financials 8.27%
3 Healthcare 2.95%
4 Technology 2.27%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.7B
$767K 0.57%
14,550
+1
+0% +$54
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$756K 0.56%
16,731
+56
+0.3% +$2.5K
MA icon
28
Mastercard
MA
$518B
$749K 0.55%
2,061
– –
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$624K 0.46%
21,680
-8,999
-29% -$254K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$613K 0.45%
3,145
+4
+0.1% +$766
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$550K 0.41%
10,284
+14
+0.1% +$742
MRNA icon
32
Moderna
MRNA
$57B
$475K 0.35%
3,095
-17
-0.5% -$2.8K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$431K 0.32%
5,658
– –
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.98B
$426K 0.31%
18,528
+1,008
+6% +$23K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$423K 0.31%
6,920
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$413K 0.31%
1,099
+4
+0.4% +$1.47K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$369K 0.27%
2,326
+1
+0% +$166
AMZN icon
38
Amazon
AMZN
$2.76T
$351K 0.26%
3,399
-800
-19% -$77.3K
SRTS icon
39
Sensus Healthcare
SRTS
$55.5M
$342K 0.25%
65,550
+8,485
+15% +$60.9K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$261K 0.19%
2,862
– –
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$255K 0.19%
3,200
– –
VRNA
42
DELISTED
Verona Pharma
VRNA
$242K 0.18%
12,045
+2,295
+24% +$49.6K
ZTS icon
43
Zoetis
ZTS
$31B
$241K 0.18%
1,447
-164
-10% -$26.9K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$216K 0.16%
5,349
+4
+0.1% +$163
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$209K 0.15%
1,171
+1
+0.1% +$184
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.15%
667
– –
XPON icon
47
Expion360
XPON
$7.6M
$134K 0.1%
+23
New +$101K
RNAZ icon
48
TransCode Therapeutics
RNAZ
$2.41M
– –
0
– -$22.9K
1
2

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CW
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LA
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GWA
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NC
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SC
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CCM
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PC
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SAM
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Cahill Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cahill Wealth Management held 48 positions worth $135M, down 1.6% from $138M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Cahill Wealth Management opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

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

  • Cahill Wealth Management's largest Q1 2023 buy was Expion360: 23 shares worth $134K.
  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $286K increase.
  • Cahill Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $286K.
  • Cahill Wealth Management's ten largest holdings make up 78% of its $135M portfolio in Q1 2023.
  • Cahill Wealth Management opened 1 new position and closed 0 in Q1 2023.
  • Cahill Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $135M.

Based on Cahill Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.