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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
+10.1%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$180M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
79.02%
Holding
271
New
18
Increased
89
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$39M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$33.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.55%
4 Consumer Staples 1.13%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.9B
$1.94M 0.08%
34,781
-202
-0.6% -$11.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.62T
$1.94M 0.08%
18,696
+676
+4% +$65.3K
PFE icon
53
Pfizer
PFE
$145B
$1.85M 0.08%
45,288
+309
+0.7% +$13.3K
GD icon
54
General Dynamics
GD
$104B
$1.85M 0.08%
8,093
– –
BIB icon
55
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$1.83M 0.08%
33,834
+521
+2% +$29.4K
EDV icon
56
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$1.83M 0.08%
20,233
+8,433
+71% +$748K
UPV icon
57
ProShares Ultra FTSE Europe
UPV
$14.3M
$1.74M 0.07%
32,486
+16,735
+106% +$868K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$1.7M 0.07%
40,884
-3,246
-7% -$126K
HD icon
59
Home Depot
HD
$351B
$1.69M 0.07%
5,742
+171
+3% +$52.4K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.65M 0.07%
40,816
+12,637
+45% +$515K
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.64M 0.07%
4,786
+400
+9% +$135K
UNP icon
62
Union Pacific
UNP
$175B
$1.64M 0.07%
8,134
+45
+0.6% +$9.12K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.6M 0.07%
19,760
– –
CSCO icon
64
Cisco
CSCO
$480B
$1.6M 0.07%
30,594
+133
+0.4% +$6.5K
LDOS icon
65
Leidos
LDOS
$16.1B
$1.58M 0.07%
17,164
– –
IBM icon
66
IBM
IBM
$221B
$1.55M 0.07%
11,833
+124
+1% +$16.6K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.54M 0.07%
24,164
-509
-2% -$31.1K
ORCL icon
68
Oracle
ORCL
$415B
$1.53M 0.07%
16,421
-670
-4% -$58.8K
WMT icon
69
Walmart Inc
WMT
$893B
$1.44M 0.06%
29,277
+300
+1% +$14.2K
TQQQ icon
70
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.31M 0.06%
+92,750
New +$1.06M
LMT icon
71
Lockheed Martin
LMT
$134B
$1.31M 0.06%
2,767
+28
+1% +$13.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.05%
8,291
-4,157
-33% -$637K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.25M 0.05%
57,150
-2,874
-5% -$63.9K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.25M 0.05%
6,108
+1,637
+37% +$328K
OKE icon
75
Oneok
OKE
$54.6B
$1.22M 0.05%
19,215
– –
1 2
3
4 5

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DCP
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AA
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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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Cassaday & Co Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cassaday & Co Wealth Management held 271 positions worth $2.34B, up 8.3% from $2.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cassaday & Co Wealth Management's Q1 2023 filing shows 18 new, 89 increased, 90 reduced and 19 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 8,958 shares worth $1.18M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 8,958 shares worth $1.18M.
  • Cassaday & Co Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $39M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $28.3M.
  • Cassaday & Co Wealth Management fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $1.21M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 79% of its $2.34B portfolio in Q1 2023.
  • Cassaday & Co Wealth Management opened 18 new positions and closed 19 in Q1 2023.
  • Cassaday & Co Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $2.34B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.