Cahill Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.27M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3.17M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.23M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$982K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.84% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 3.02% |
| 4 | Technology | 2.09% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,496
| Closed | -$256K |
|
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| – | – |
-6,891
| Closed | -$462K |
|
Similar funds
Cahill Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cahill Wealth Management held 52 positions worth $138M, up 23% from $112M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cahill Wealth Management deployed $7.64M of net new capital in Q4 2022, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,124 shares worth $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.02M trimmed.
- Cahill Wealth Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 10,124 shares worth $1.06M.
- Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $4.5M increase.
- Cahill Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.02M.
- Cahill Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022, selling an estimated $462K.
- Cahill Wealth Management's ten largest holdings make up 78% of its $138M portfolio in Q4 2022.
- Cahill Wealth Management opened 10 new positions and closed 5 in Q4 2022.
- Cahill Wealth Management's portfolio value rose 23% quarter-over-quarter to $138M.
Based on Cahill Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.