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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
+11.03%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.5M
Cap. Flow
+$4.23M
Cap. Flow %
2.85%
Top 10 Hldgs %
79.05%
Holding
47
New
–
Increased
19
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$748K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$625K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$740K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
3
VRNA
Verona Pharma
VRNA
+$170K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$109K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$82.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.08%
2 Technology 2.42%
3 Healthcare 2.14%
4 Consumer Discretionary 1.3%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$871K 0.59%
4,081
-355
-8% -$68.4K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$802K 0.54%
16,742
+196
+1% +$8.77K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$637K 0.43%
19,166
-1,727
-8% -$53.6K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$572K 0.38%
2,606
-546
-17% -$109K
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$5.98B
$547K 0.37%
22,627
+33
+0.1% +$734
AMZN icon
31
Amazon
AMZN
$2.76T
$517K 0.35%
3,399
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$503K 0.34%
6,632
-292
-4% -$20.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$485K 0.33%
1,111
+8
+0.7% +$3.27K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$477K 0.32%
8,489
-1,183
-12% -$62.7K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$438K 0.29%
5,658
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$373K 0.25%
2,072
-212
-9% -$34.6K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$299K 0.2%
2,862
– –
ZTS icon
38
Zoetis
ZTS
$31B
$286K 0.19%
1,449
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$279K 0.19%
3,972
+52
+1% +$3.43K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$256K 0.17%
3,200
– –
XPON icon
41
Expion360
XPON
$7.6M
$239K 0.16%
37
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$238K 0.16%
667
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$221K 0.15%
5,376
+199
+4% +$7.89K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$217K 0.15%
1,550
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,172
Closed -$207K
SRTS icon
46
Sensus Healthcare
SRTS
$55.5M
– –
-10,475
Closed -$29K
VRNA
47
DELISTED
Verona Pharma
VRNA
– –
-10,445
Closed -$170K
1
2

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Cahill Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cahill Wealth Management held 47 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahill Wealth Management's Q4 2023 filing shows 19 increased, 16 reduced and 3 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $740K.

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

  • Cahill Wealth Management added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $1.43M increase.
  • Cahill Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $740K.
  • Cahill Wealth Management fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $207K.
  • Cahill Wealth Management's ten largest holdings make up 79% of its $149M portfolio in Q4 2023.
  • Cahill Wealth Management opened 0 new positions and closed 3 in Q4 2023.
  • Cahill Wealth Management's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Cahill Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.