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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
-15.26%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$16.5M
Cap. Flow
+$4.98M
Cap. Flow %
4.21%
Top 10 Hldgs %
79.94%
Holding
47
New
6
Increased
18
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$930K
4
BND icon
Vanguard Total Bond Market
BND
+$781K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$705K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$347K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$308K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.21%
2 Financials 8.16%
3 Healthcare 3.98%
4 Technology 2.17%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$50.8M 42.96%
133,995
+2,535
+2% +$1.04M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$9M 7.61%
22
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.65M 6.47%
40,557
-108
-0.3% -$22.2K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.39M 5.4%
69,132
+5,809
+9% +$578K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.65M 4.78%
124,865
+6,690
+6% +$330K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.12M 4.33%
65,983
-1,147
-2% -$89.9K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.77M 3.19%
37,093
-295
-0.8% -$30.3K
AAPL icon
8
Apple
AAPL
$4.59T
$2.57M 2.17%
18,785
+2
+0% +$303
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.87M 1.58%
33,996
-2,753
-7% -$167K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.71M 1.45%
57,670
+5
+0% +$161
CCXI
11
DELISTED
ChemoCentryx, Inc.
CCXI
$1.69M 1.43%
68,358
+23,445
+52% +$517K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.56M 1.32%
67,149
+59,801
+814% +$1.51M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.5M 1.27%
8,535
-1,595
-16% -$308K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.46M 1.24%
35,845
-9,528
-21% -$424K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.35M 1.15%
51,236
-12,104
-19% -$347K
CLPT icon
16
ClearPoint Neuro
CLPT
$486M
$1.3M 1.1%
99,372
+56,391
+131% +$576K
SYK icon
17
Stryker
SYK
$124B
$1.1M 0.93%
5,537
-601
-10% -$141K
XPEL icon
18
XPEL
XPEL
$1.4B
$1.04M 0.88%
22,657
+8,112
+56% +$383K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1M 0.85%
21,571
-1,864
-8% -$94.1K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.9B
$938K 0.79%
63,693
+219
+0.3% +$3.52K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$868K 0.73%
17,375
+173
+1% +$9.27K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$859K 0.73%
+38,082
New +$930K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$785K 0.66%
4,476
+464
+12% +$89.8K
BND icon
24
Vanguard Total Bond Market
BND
$162B
$772K 0.65%
+10,267
New +$781K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$766K 0.65%
9,671
-923
-9% -$80.4K
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
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SAM
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Cahill Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cahill Wealth Management held 47 positions worth $118M, down 12% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahill Wealth Management deployed $4.98M of net new capital in Q2 2022, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 38,082 shares worth $859K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $424K trimmed.

  • Cahill Wealth Management's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 38,082 shares worth $859K.
  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $1.51M increase.
  • Cahill Wealth Management's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $424K.
  • Cahill Wealth Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $239K.
  • Cahill Wealth Management's ten largest holdings make up 80% of its $118M portfolio in Q2 2022.
  • Cahill Wealth Management opened 6 new positions and closed 6 in Q2 2022.
  • Cahill Wealth Management's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Cahill Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.