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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
+8.6%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$26.1M
Cap. Flow
+$13.6M
Cap. Flow %
7%
Top 10 Hldgs %
78.3%
Holding
51
New
3
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.02M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$496K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$402K
2
BND icon
Vanguard Total Bond Market
BND
+$333K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$325K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$281K
5
XPEL icon
XPEL
XPEL
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.15%
2 Financials 7.28%
3 Healthcare 3.54%
4 Technology 2.3%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$957K 0.49%
4,033
+5
+0.1% +$1.14K
VKTX icon
27
Viking Therapeutics
VKTX
$3.95B
$872K 0.45%
13,780
+1,196
+10% +$70.2K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$868K 0.45%
12,828
-1,425
-10% -$91.7K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$778K 0.4%
19,612
-9
-0% -$344
AQST icon
30
Aquestive Therapeutics
AQST
$648M
$712K 0.37%
142,941
+24,380
+21% +$94.9K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$239B
$685K 0.35%
12,967
-3,112
-19% -$158K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$684K 0.35%
1,296
+182
+16% +$92.5K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$636K 0.33%
2,614
+5
+0.2% +$1.16K
AMZN icon
34
Amazon
AMZN
$2.76T
$633K 0.33%
3,399
-66
-2% -$12K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$623K 0.32%
6,636
– –
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$5.98B
$609K 0.31%
22,696
+16
+0.1% +$410
TMDX icon
37
Transmedics
TMDX
$3.18B
$547K 0.28%
3,486
+771
+28% +$119K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$484K 0.25%
7,681
-346
-4% -$20.8K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$449K 0.23%
5,658
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$416K 0.21%
2,072
– –
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$328K 0.17%
2,800
– –
ZTS icon
42
Zoetis
ZTS
$31B
$284K 0.15%
1,453
+2
+0.1% +$369
COST icon
43
Costco
COST
$415B
$281K 0.15%
317
+52
+20% +$45.1K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$260K 0.13%
3,200
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$257K 0.13%
1,551
-708
-31% -$119K
WMT icon
46
Walmart Inc
WMT
$817B
$253K 0.13%
+3,129
New +$230K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$235K 0.12%
3,014
-1,028
-25% -$77K
VRNA
48
DELISTED
Verona Pharma
VRNA
$223K 0.12%
+7,745
New +$191K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$215K 0.11%
4,503
-813
-15% -$36.2K
XPON icon
50
Expion360
XPON
$7.6M
$1.26K ﹤0.01%
20
-17
-46% -$7.1K
1
2
3

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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
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Cahill Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cahill Wealth Management held 51 positions worth $194M, up 16% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahill Wealth Management deployed $13.6M of net new capital in Q3 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 17 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 93% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $402K trimmed.

  • Cahill Wealth Management's largest Q3 2024 buy was Berkshire Hathaway Class A: 17 shares worth $11.8M.
  • Cahill Wealth Management added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $1.02M increase.
  • Cahill Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $402K.
  • Cahill Wealth Management fully exited XPEL in Q3 2024, selling an estimated $267K.
  • Cahill Wealth Management's ten largest holdings make up 78% of its $194M portfolio in Q3 2024.
  • Cahill Wealth Management opened 3 new positions and closed 1 in Q3 2024.
  • Cahill Wealth Management's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Cahill Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.