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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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$6.34M 0.22%
127,970
-8,450
-6% -$392K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.88M 0.2%
57,019
+8,616
+18% +$785K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.43M 0.19%
10
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$5.36M 0.19%
34,194
-582
-2% -$89.2K
COST icon
30
Costco
COST
$422B
$5.27M 0.18%
7,986
-69
-0.9% -$40.9K
XOM icon
31
ExxonMobil
XOM
$644B
$4.87M 0.17%
48,724
+147
+0.3% +$15.4K
OXM icon
32
Oxford Industries
OXM
$566M
$4.62M 0.16%
46,160
+12,648
+38% +$1.18M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.25M 0.15%
8,933
-855
-9% -$381K
ABT icon
34
Abbott
ABT
$183B
$3.84M 0.13%
34,895
-160
-0.5% -$16K
MVV icon
35
ProShares Ultra MidCap400
MVV
$153M
$3.61M 0.13%
62,366
+26,667
+75% +$1.31M
JPM icon
36
JPMorgan Chase
JPM
$935B
$3.49M 0.12%
20,525
+76
+0.4% +$11.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$3.47M 0.12%
24,636
+871
+4% +$118K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$3.45M 0.12%
45,540
-3,704
-8% -$262K
TSLA icon
39
Tesla
TSLA
$1.23T
$3.37M 0.12%
13,542
-711
-5% -$169K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$3.3M 0.11%
6,915
– –
ABBV icon
41
AbbVie
ABBV
$443B
$3.19M 0.11%
20,604
-272
-1% -$39.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$2.94M 0.1%
21,014
-1,399
-6% -$188K
UNH icon
43
UnitedHealth
UNH
$376B
$2.72M 0.09%
5,164
+65
+1% +$34.7K
LLY icon
44
Eli Lilly
LLY
$1.02T
$2.69M 0.09%
4,618
– –
PG icon
45
Procter & Gamble
PG
$336B
$2.56M 0.09%
17,461
-211
-1% -$31.3K
TD icon
46
Toronto Dominion Bank
TD
$198B
$2.49M 0.09%
38,566
– –
YUM icon
47
Yum! Brands
YUM
$41.8B
$2.49M 0.09%
19,070
-10
-0.1% -$1.25K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.38M 0.08%
24,692
+88
+0.4% +$7.83K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.35M 0.08%
40,088
-1,538,246
-97% -$81.3M
TQQQ icon
50
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.35M 0.08%
92,750
– –
1
2
3 4 5

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AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EI
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GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

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.