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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
+9.67%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$23.1M
Cap. Flow
+$11.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
78.35%
Holding
47
New
3
Increased
18
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$731K
3
VKTX icon
Viking Therapeutics
VKTX
+$438K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K
5
AQST icon
Aquestive Therapeutics
AQST
+$287K

Top Sells

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$446K
2
BND icon
Vanguard Total Bond Market
BND
+$284K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$148K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.14%
2 Financials 7.13%
3 Healthcare 2.72%
4 Technology 1.88%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$921K 0.54%
4,028
-53
-1% -$11.4K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$912K 0.53%
14,404
-437
-3% -$26.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$868K 0.51%
1,397
+730
+109% +$287K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
$820K 0.48%
16,349
-393
-2% -$19K
VKTX icon
30
Viking Therapeutics
VKTX
$3.95B
$807K 0.47%
+9,846
New +$438K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$694K 0.4%
19,006
-160
-0.8% -$5.54K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$615K 0.36%
2,609
+3
+0.1% +$672
AMZN icon
33
Amazon
AMZN
$2.76T
$612K 0.36%
3,399
– –
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.98B
$567K 0.33%
22,620
-7
-0% -$168
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$560K 0.33%
1,165
+54
+5% +$24.7K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$559K 0.33%
6,636
+4
+0.1% +$322
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$467K 0.27%
7,967
-522
-6% -$29.5K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$437K 0.25%
5,658
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$398K 0.23%
2,072
– –
AQST icon
40
Aquestive Therapeutics
AQST
$648M
$367K 0.21%
+86,213
New +$287K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$320K 0.19%
2,800
-62
-2% -$6.71K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$295K 0.17%
3,972
– –
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$250K 0.15%
3,200
– –
ZTS icon
44
Zoetis
ZTS
$31B
$245K 0.14%
1,450
+1
+0.1% +$187
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$234K 0.14%
1,550
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$221K 0.13%
5,295
-81
-2% -$3.31K
XPON icon
47
Expion360
XPON
$7.6M
$138K 0.08%
37
– –
1
2

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CW
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LA
Lane & Associates Moorestown, New Jersey $186M AUM 5.34% 1-Year Est. Return
GWA
GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
PC
Paradoxiom Capital Stamford, Connecticut $154M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Cahill Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cahill Wealth Management held 47 positions worth $172M, up 16% from $149M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahill Wealth Management deployed $11.7M of net new capital in Q1 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 17 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 93% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was XPEL, an estimated $446K trimmed.

  • Cahill Wealth Management's largest Q1 2024 buy was Berkshire Hathaway Class A: 17 shares worth $10.4M.
  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $731K increase.
  • Cahill Wealth Management's biggest Q1 2024 reduction was XPEL, cutting an estimated $446K.
  • Cahill Wealth Management's ten largest holdings make up 78% of its $172M portfolio in Q1 2024.
  • Cahill Wealth Management opened 3 new positions and closed 0 in Q1 2024.
  • Cahill Wealth Management's portfolio value rose 16% quarter-over-quarter to $172M.

Based on Cahill Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.