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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
+5.63%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$649M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$179M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$163M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$151M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$105M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Financials | 1.49% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.94M | 0.09% |
+5,529
| New | +$1.95M |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.92M | 0.09% |
+30,938
| New | +$1.96M |
|
53
ProShares Ultra NASDAQ Biotechnology
BIB
$79M
| $1.92M | 0.09% |
+33,313
| New | +$1.88M |
|
54
NVIDIA
NVDA
$5.1T
| $1.89M | 0.09% |
+129,500
| New | +$1.9M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.89M | 0.09% |
+12,448
| New | +$1.86M |
|
56
Alphabet (Google) Class A
GOOGL
$4.6T
| $1.89M | 0.09% |
+21,380
| New | +$2.03M |
|
57
Leidos
LDOS
$16.3B
| $1.81M | 0.08% |
+17,164
| New | +$1.76M |
|
58
Home Depot
HD
$346B
| $1.76M | 0.08% |
+5,571
| New | +$1.7M |
|
59
Union Pacific
UNP
$175B
| $1.68M | 0.08% |
+8,089
| New | +$1.66M |
|
60
IBM
IBM
$218B
| $1.65M | 0.08% |
+11,709
| New | +$1.62M |
|
61
Tesla
TSLA
$1.28T
| $1.61M | 0.07% |
+13,048
| New | +$2.47M |
|
62
Eli Lilly
LLY
$1.01T
| $1.6M | 0.07% |
+4,386
| New | +$1.56M |
|
|
63
Alphabet (Google) Class C
GOOG
$4.57T
| $1.6M | 0.07% |
+18,020
| New | +$1.72M |
|
64
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.57M | 0.07% |
+44,130
| New | +$1.62M |
|
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.52M | 0.07% |
+13,813
| New | +$1.52M |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.5M | 0.07% |
+19,760
| New | +$1.51M |
|
67
Cisco
CSCO
$475B
| $1.45M | 0.07% |
+30,461
| New | +$1.39M |
|
68
ProShares Ultra Russell2000
UWM
$248M
| $1.45M | 0.07% |
+46,582
| New | +$1.53M |
|
69
iShares S&P 500 Growth ETF
IVW
$77B
| $1.44M | 0.07% |
+24,673
| New | +$1.48M |
|
70
Oracle
ORCL
$421B
| $1.4M | 0.06% |
+17,091
| New | +$1.3M |
|
71
Walmart Inc
WMT
$875B
| $1.37M | 0.06% |
+28,977
| New | +$1.38M |
|
72
Lockheed Martin
LMT
$135B
| $1.33M | 0.06% |
+2,739
| New | +$1.27M |
|
|
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.32M | 0.06% |
+60,024
| New | +$1.3M |
|
74
Oneok
OKE
$53.8B
| $1.26M | 0.06% |
+19,215
| New | +$1.18M |
|
75
Northrop Grumman
NOC
$78.4B
| $1.25M | 0.06% |
+2,287
| New | +$1.19M |
|
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Cassaday & Co Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Cassaday & Co Wealth Management, which disclosed 253 positions worth $2.16B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 18,132,120 shares worth $624M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.
- Cassaday & Co Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 18,132,120 shares worth $624M.
- Cassaday & Co Wealth Management's ten largest holdings make up 74% of its $2.16B portfolio in Q4 2022.
- Cassaday & Co Wealth Management disclosed 253 positions in Q4 2022, its first 13F filing on record.
Based on Cassaday & Co Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.