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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
+11.03%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.5M
Cap. Flow
+$4.23M
Cap. Flow %
2.85%
Top 10 Hldgs %
79.05%
Holding
47
New
–
Increased
19
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$748K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$625K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$740K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$207K
3
VRNA
Verona Pharma
VRNA
+$170K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$109K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$82.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.08%
2 Technology 2.42%
3 Healthcare 2.14%
4 Consumer Discretionary 1.3%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$59.3M 39.89%
124,213
+1,324
+1% +$593K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12.3M 8.3%
422,075
+48,029
+13% +$1.3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.04M 6.08%
83,515
+6,490
+8% +$625K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.83M 5.94%
37,226
-87
-0.2% -$19.2K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.01M 4.71%
126,410
+65
+0.1% +$3.3K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$6.38M 4.29%
219,109
+21,168
+11% +$549K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$4.58M 3.08%
62,329
-10,480
-14% -$740K
AAPL icon
8
Apple
AAPL
$4.59T
$3.6M 2.42%
18,712
+89
+0.5% +$16.4K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.43M 2.3%
119,687
+53,737
+81% +$1.43M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.04M 2.04%
30,585
+3,525
+13% +$335K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.92M 1.96%
6,146
-69
-1% -$30.7K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.16M 1.45%
21,825
+8,275
+61% +$748K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.14M 1.44%
83,752
-76
-0.1% -$1.81K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.02M 1.36%
26,494
-1,124
-4% -$82.3K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.79M 1.21%
50,960
-1,690
-3% -$55.4K
CLPT icon
16
ClearPoint Neuro
CLPT
$486M
$1.58M 1.06%
232,263
+44,179
+23% +$250K
XPEL icon
17
XPEL
XPEL
$1.4B
$1.41M 0.95%
26,247
-8
-0% -$430
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.35M 0.91%
23,140
-409
-2% -$22.3K
SYK icon
19
Stryker
SYK
$124B
$1.33M 0.89%
4,430
-250
-5% -$70.2K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.25M 0.84%
50,245
+3,324
+7% +$78.6K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.25M 0.84%
51,878
-1,586
-3% -$36.3K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.9B
$950K 0.64%
51,210
+213
+0.4% +$3.68K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.7B
$940K 0.63%
15,768
+1,481
+10% +$79.4K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$919K 0.62%
14,841
+135
+0.9% +$7.71K
MA icon
25
Mastercard
MA
$518B
$879K 0.59%
2,061
– –
1
2

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Cahill Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cahill Wealth Management held 47 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahill Wealth Management's Q4 2023 filing shows 19 increased, 16 reduced and 3 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $740K.

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

  • Cahill Wealth Management added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $1.43M increase.
  • Cahill Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $740K.
  • Cahill Wealth Management fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $207K.
  • Cahill Wealth Management's ten largest holdings make up 79% of its $149M portfolio in Q4 2023.
  • Cahill Wealth Management opened 0 new positions and closed 3 in Q4 2023.
  • Cahill Wealth Management's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Cahill Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.