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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
-4.36%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$14.6M
Cap. Flow
-$8.5M
Cap. Flow %
-6.52%
Top 10 Hldgs %
78.72%
Holding
49
New
2
Increased
20
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$325K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$292K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$284K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M
2
MRNA icon
Moderna
MRNA
+$247K
3
SRTS icon
Sensus Healthcare
SRTS
+$194K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$125K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.51%
2 Technology 2.45%
3 Healthcare 2.05%
4 Consumer Discretionary 1.89%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$52.8M 40.51%
122,889
+1,489
+1% +$666K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.8M 7.52%
374,046
+48,627
+15% +$1.33M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.93M 6.08%
37,313
-566
-1% -$125K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.27M 5.58%
77,025
+2,919
+4% +$292K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.3M 4.84%
126,345
-500
-0.4% -$26.2K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$5.08M 3.9%
72,809
-1,019
-1% -$72.7K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$5.02M 3.85%
197,941
+12,316
+7% +$325K
AAPL icon
8
Apple
AAPL
$4.59T
$3.19M 2.45%
18,623
+1
+0% +$183
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.66M 2.04%
6,215
+2
+0% +$890
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.54M 1.95%
27,060
-516
-2% -$49.7K
XPEL icon
11
XPEL
XPEL
$1.4B
$2.02M 1.55%
26,255
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2M 1.53%
27,618
-1,445
-5% -$107K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.96M 1.5%
83,828
+511
+0.6% +$12.4K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.72M 1.32%
65,950
+10,460
+19% +$284K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.68M 1.29%
52,650
+10
+0% +$330
SYK icon
16
Stryker
SYK
$124B
$1.28M 0.98%
4,680
+100
+2% +$28.7K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.24M 0.95%
23,549
-174
-0.7% -$9.51K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.21M 0.93%
53,464
+2,307
+5% +$54.4K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.2M 0.92%
13,550
+1,824
+16% +$175K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.09M 0.84%
46,921
+4,800
+11% +$116K
CLPT icon
21
ClearPoint Neuro
CLPT
$486M
$942K 0.72%
188,084
+2,609
+1% +$15.5K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.9B
$847K 0.65%
50,997
-180
-0.4% -$3.12K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$839K 0.64%
4,436
-34
-0.8% -$6.77K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$830K 0.64%
14,706
-251
-2% -$14.8K
MA icon
25
Mastercard
MA
$518B
$816K 0.63%
2,061
– –
1
2

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LA
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GWA
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NC
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SC
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CCM
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PC
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SAM
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Cahill Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cahill Wealth Management held 49 positions worth $130M, down 10% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahill Wealth Management withdrew a net $8.5M in Q3 2023, closing 2 positions and reducing 16 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cahill Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $252K.

  • Cahill Wealth Management's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 3,920 shares worth $252K.
  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.33M increase.
  • Cahill Wealth Management's biggest Q3 2023 reduction was Sensus Healthcare, cutting an estimated $194K.
  • Cahill Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $11.4M.
  • Cahill Wealth Management's ten largest holdings make up 79% of its $130M portfolio in Q3 2023.
  • Cahill Wealth Management opened 2 new positions and closed 2 in Q3 2023.
  • Cahill Wealth Management's portfolio value fell 10% quarter-over-quarter to $130M.

Based on Cahill Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.