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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
+7.83%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$25.6M
Cap. Flow
+$7.64M
Cap. Flow %
5.55%
Top 10 Hldgs %
77.91%
Holding
52
New
10
Increased
15
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.5M
2
BND icon
Vanguard Total Bond Market
BND
+$4.27M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$995K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$982K
5
VEA icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$51.1M 37.14%
123,249
-7,716
-6% -$2.98M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.5M 7.62%
22
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.91M 5.75%
38,146
-2,375
-6% -$458K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.89M 5.74%
299,793
+185,143
+161% +$4.5M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.59M 5.51%
72,265
+6,434
+10% +$617K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.71M 4.87%
125,970
-4,920
-4% -$238K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$5.15M 3.74%
70,418
+59,665
+555% +$4.27M
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$4.8M 3.49%
173,098
+128,302
+286% +$3.17M
AAPL icon
9
Apple
AAPL
$4.59T
$2.87M 2.09%
18,669
-167
-0.9% -$23.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.71M 1.97%
6,572
+2,169
+49% +$834K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.33M 1.69%
23,618
-12,670
-35% -$1.23M
XPEL icon
12
XPEL
XPEL
$1.4B
$1.96M 1.42%
25,135
-2,064
-8% -$132K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.91M 1.39%
25,309
-40,700
-62% -$3.02M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.9M 1.38%
57,695
+10
+0% +$308
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.81M 1.31%
74,483
+43,525
+141% +$930K
CLPT icon
16
ClearPoint Neuro
CLPT
$486M
$1.5M 1.09%
159,855
+27,667
+21% +$262K
SYK icon
17
Stryker
SYK
$124B
$1.22M 0.89%
4,580
-540
-11% -$123K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.21M 0.88%
23,712
+2,574
+12% +$122K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.12M 0.82%
+41,394
New +$994K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.1M 0.8%
+46,737
New +$995K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.06M 0.77%
+10,124
New +$1.02M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.9B
$1.02M 0.74%
62,688
-1,242
-2% -$18.7K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$953K 0.69%
4,693
-3,179
-40% -$589K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$915K 0.66%
15,088
-18,299
-55% -$982K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$899K 0.65%
30,679
+7,609
+33% +$207K
1
2 3

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GWA
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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.