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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
-4.36%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$14.6M
Cap. Flow
-$8.5M
Cap. Flow %
-6.52%
Top 10 Hldgs %
78.72%
Holding
49
New
2
Increased
20
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$325K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$292K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$284K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M
2
MRNA icon
Moderna
MRNA
+$247K
3
SRTS icon
Sensus Healthcare
SRTS
+$194K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$125K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.51%
2 Technology 2.45%
3 Healthcare 2.05%
4 Consumer Discretionary 1.89%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.7B
$750K 0.58%
14,287
-454
-3% -$25K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$723K 0.56%
16,546
-302
-2% -$13.8K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$626K 0.48%
20,893
+84
+0.4% +$2.62K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$614K 0.47%
3,152
+4
+0.1% +$817
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$502K 0.39%
9,672
-462
-5% -$25K
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$5.98B
$496K 0.38%
22,594
+3,910
+21% +$89.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$460K 0.35%
6,924
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$433K 0.33%
1,103
+4
+0.4% +$1.64K
AMZN icon
34
Amazon
AMZN
$2.76T
$432K 0.33%
3,399
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$425K 0.33%
5,658
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$364K 0.28%
2,284
-43
-2% -$7.19K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$261K 0.2%
2,862
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$252K 0.19%
+3,920
New +$262K
ZTS icon
39
Zoetis
ZTS
$31B
$252K 0.19%
1,449
+1
+0.1% +$182
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.18%
667
– –
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$229K 0.18%
3,200
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$207K 0.16%
1,172
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$203K 0.16%
5,177
-202
-4% -$8.25K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$203K 0.16%
+1,550
New +$201K
XPON icon
45
Expion360
XPON
$7.6M
$182K 0.14%
37
+1
+3% +$5.83K
VRNA
46
DELISTED
Verona Pharma
VRNA
$170K 0.13%
10,445
-1,600
-13% -$30.8K
SRTS icon
47
Sensus Healthcare
SRTS
$55.5M
$29K 0.02%
10,475
-63,384
-86% -$194K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-22
Closed -$11.4M
MRNA icon
49
Moderna
MRNA
$57B
– –
-2,032
Closed -$247K
1
2

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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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SAM
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Cahill Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cahill Wealth Management held 49 positions worth $130M, down 10% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahill Wealth Management withdrew a net $8.5M in Q3 2023, closing 2 positions and reducing 16 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cahill Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $252K.

  • Cahill Wealth Management's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 3,920 shares worth $252K.
  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.33M increase.
  • Cahill Wealth Management's biggest Q3 2023 reduction was Sensus Healthcare, cutting an estimated $194K.
  • Cahill Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $11.4M.
  • Cahill Wealth Management's ten largest holdings make up 79% of its $130M portfolio in Q3 2023.
  • Cahill Wealth Management opened 2 new positions and closed 2 in Q3 2023.
  • Cahill Wealth Management's portfolio value fell 10% quarter-over-quarter to $130M.

Based on Cahill Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.