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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
+0.87%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.3M
Cap. Flow
+$1.74M
Cap. Flow %
0.89%
Top 10 Hldgs %
78.64%
Holding
51
New
1
Increased
30
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$388K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$338K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
2
BND icon
Vanguard Total Bond Market
BND
+$503K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.38%
2 Financials 6.61%
3 Healthcare 3.74%
4 Technology 2.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$967K 0.49%
4,026
-7
-0.2% -$1.72K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$794K 0.41%
19,614
+2
+0% +$82
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$791K 0.4%
13,020
+192
+1% +$12.2K
AMZN icon
29
Amazon
AMZN
$2.76T
$746K 0.38%
3,399
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$712K 0.36%
1,322
+26
+2% +$14.1K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$664K 0.34%
2,617
+3
+0.1% +$772
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$239B
$628K 0.32%
13,141
+174
+1% +$8.74K
VKTX icon
33
Viking Therapeutics
VKTX
$3.95B
$615K 0.31%
15,295
+1,515
+11% +$86.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$558K 0.28%
5,560
-1,076
-16% -$106K
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$5.98B
$558K 0.28%
22,732
+36
+0.2% +$915
AQST icon
36
Aquestive Therapeutics
AQST
$648M
$509K 0.26%
143,051
+110
+0.1% +$507
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$444K 0.23%
7,740
+59
+0.8% +$3.56K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$441K 0.23%
5,658
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$411K 0.21%
2,072
– –
TMDX icon
40
Transmedics
TMDX
$3.18B
$369K 0.19%
5,920
+2,434
+70% +$227K
VRNA
41
DELISTED
Verona Pharma
VRNA
$360K 0.18%
7,745
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$355K 0.18%
2,800
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$313K 0.16%
1,652
+101
+7% +$17.7K
COST icon
44
Costco
COST
$415B
$291K 0.15%
317
– –
WMT icon
45
Walmart Inc
WMT
$817B
$287K 0.15%
3,179
+50
+2% +$4.34K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$239K 0.12%
3,200
– –
ZTS icon
47
Zoetis
ZTS
$31B
$237K 0.12%
1,454
+1
+0.1% +$179
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$215K 0.11%
3,061
+47
+2% +$3.47K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.7B
$202K 0.1%
+1,921
New +$202K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-4,503
Closed -$215K
1
2
3

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Cahill Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cahill Wealth Management held 51 positions worth $196M, up 1.2% from $194M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahill Wealth Management's Q4 2024 filing shows 1 new, 30 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 1,921 shares worth $202K. The largest sale was Berkshire Hathaway Class A, an estimated $1.39M.

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

  • Cahill Wealth Management's largest Q4 2024 buy was Vanguard ESG US Stock ETF: 1,921 shares worth $202K.
  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $1.36M increase.
  • Cahill Wealth Management's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.39M.
  • Cahill Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $215K.
  • Cahill Wealth Management's ten largest holdings make up 79% of its $196M portfolio in Q4 2024.
  • Cahill Wealth Management opened 1 new position and closed 2 in Q4 2024.
  • Cahill Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $196M.

Based on Cahill Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.