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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
+1.73%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.15M
Cap. Flow
-$5.73M
Cap. Flow %
-3.42%
Top 10 Hldgs %
79.15%
Holding
49
New
2
Increased
26
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$731K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$562K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$512K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$467K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.4M
2
XPEL icon
XPEL
XPEL
+$440K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$56.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.14%
2 Healthcare 2.66%
3 Technology 2.4%
4 Financials 0.84%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$239B
$795K 0.47%
16,079
-270
-2% -$13.4K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$736K 0.44%
19,621
+615
+3% +$22.4K
AMZN icon
28
Amazon
AMZN
$2.76T
$670K 0.4%
3,465
+66
+2% +$12.1K
VKTX icon
29
Viking Therapeutics
VKTX
$3.95B
$667K 0.4%
12,584
+2,738
+28% +$179K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$605K 0.36%
6,636
– –
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$599K 0.36%
2,609
– –
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.98B
$559K 0.33%
22,680
+60
+0.3% +$1.5K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$557K 0.33%
1,114
-51
-4% -$24.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$496K 0.3%
1,287
-110
-8% -$44.9K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$471K 0.28%
8,027
+60
+0.8% +$3.52K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$437K 0.26%
5,658
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$412K 0.25%
2,259
+709
+46% +$120K
TMDX icon
38
Transmedics
TMDX
$3.18B
$409K 0.24%
+2,715
New +$326K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$378K 0.23%
2,072
– –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$309K 0.18%
2,800
– –
AQST icon
41
Aquestive Therapeutics
AQST
$648M
$308K 0.18%
118,561
+32,348
+38% +$108K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$294K 0.18%
4,042
+70
+2% +$5.15K
XPEL icon
43
XPEL
XPEL
$1.4B
$267K 0.16%
7,506
-10,220
-58% -$440K
ZTS icon
44
Zoetis
ZTS
$31B
$252K 0.15%
1,451
+1
+0.1% +$166
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$243K 0.14%
3,200
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$233K 0.14%
5,316
+21
+0.4% +$905
COST icon
47
Costco
COST
$415B
$225K 0.13%
+265
New +$207K
XPON icon
48
Expion360
XPON
$7.6M
$44.4K 0.03%
37
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-17
Closed -$10.4M
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Cahill Wealth Management held 49 positions worth $168M, down 2.4% from $172M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahill Wealth Management withdrew a net $5.73M in Q2 2024, closing 1 position and reducing 10 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $10.4M position sold in full.

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

Against the trend, Cahill Wealth Management opened a new position in Transmedics worth $409K.

  • Cahill Wealth Management's largest Q2 2024 buy was Transmedics: 2,715 shares worth $409K.
  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $1.32M increase.
  • Cahill Wealth Management's biggest Q2 2024 reduction was XPEL, cutting an estimated $440K.
  • Cahill Wealth Management fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $10.4M.
  • Cahill Wealth Management's ten largest holdings make up 79% of its $168M portfolio in Q2 2024.
  • Cahill Wealth Management opened 2 new positions and closed 1 in Q2 2024.
  • Cahill Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $168M.

Based on Cahill Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.