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CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$492M
Cap. Flow
+$176M
Cap. Flow %
6.1%
Top 10 Hldgs %
77.62%
Holding
282
New
22
Increased
102
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$107M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$84M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$41.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$81.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.5M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.85M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.04%
4 Consumer Staples 0.91%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
251
iShares MSCI World ETF
URTH
$8.2B
$217K 0.01%
+1,628
New +$203K
FDS icon
252
Factset
FDS
$9.77B
$211K 0.01%
+442
New +$199K
ROP icon
253
Roper Technologies
ROP
$39.3B
$204K 0.01%
+375
New +$193K
PCG icon
254
PG&E
PCG
$37.4B
$199K 0.01%
11,050
– –
PLTR icon
255
Palantir
PLTR
$375B
$172K 0.01%
10,010
– –
KEY icon
256
KeyCorp
KEY
$24.3B
$153K 0.01%
10,626
-26
-0.2% -$309
ESRT icon
257
Empire State Realty Trust
ESRT
$843M
$116K ﹤0.01%
12,000
– –
SIRI icon
258
SiriusXM
SIRI
$10.1B
$112K ﹤0.01%
2,046
– –
SOFI icon
259
SoFi Technologies
SOFI
$23.4B
$99.5K ﹤0.01%
10,000
– –
IDN icon
260
Intellicheck
IDN
$76.8M
$98.4K ﹤0.01%
51,795
– –
AZO icon
261
AutoZone
AZO
$50.1B
– –
-82
Closed -$208K
BDJ icon
262
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-23,333
Closed -$178K
DGX icon
263
Quest Diagnostics
DGX
$26.3B
– –
-1,948
Closed -$237K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-824
Closed -$276K
EVT icon
265
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-15,625
Closed -$331K
FSCO
266
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-13,614
Closed -$73.8K
FV icon
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-5,000
Closed -$222K
NIO icon
268
NIO
NIO
$11.5B
– –
-13,110
Closed -$119K
PDT
269
John Hancock Premium Dividend Fund
PDT
$622M
– –
-12,820
Closed -$123K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-16,600
Closed -$500K
UTF icon
271
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-17,207
Closed -$337K
UTG icon
272
Reaves Utility Income Fund
UTG
$3.58B
– –
-8,200
Closed -$202K
THRN
273
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-17,162
Closed -$175K
7 8 9 10
11

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AA
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EI
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GCL
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MA
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KCM
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VDI
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ASC
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Cassaday & Co Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cassaday & Co Wealth Management held 282 positions worth $2.88B, up 21% from $2.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cassaday & Co Wealth Management deployed $176M of net new capital in Q4 2023, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was ProShares UltraPro Russell2000: 46,155 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $81.3M trimmed.

  • Cassaday & Co Wealth Management's largest Q4 2023 buy was ProShares UltraPro Russell2000: 46,155 shares worth $2.14M.
  • Cassaday & Co Wealth Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $107M increase.
  • Cassaday & Co Wealth Management's biggest Q4 2023 reduction was iShares Select U.S. REIT ETF, cutting an estimated $81.3M.
  • Cassaday & Co Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $500K.
  • Cassaday & Co Wealth Management's ten largest holdings make up 78% of its $2.88B portfolio in Q4 2023.
  • Cassaday & Co Wealth Management opened 22 new positions and closed 15 in Q4 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 21% quarter-over-quarter to $2.88B.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.