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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$2.31M 0.08%
111,592
+100,144
+875% +$1.94M
CVX icon
52
Chevron
CVX
$373B
$2.29M 0.08%
15,384
+283
+2% +$42.8K
VHT icon
53
Vanguard Health Care ETF
VHT
$18B
$2.26M 0.08%
8,998
– –
URTY icon
54
ProShares UltraPro Russell2000
URTY
$340M
$2.14M 0.07%
+46,155
New +$1.58M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$2.06M 0.07%
39,804
-5,862
-13% -$283K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.7B
$2.06M 0.07%
25,400
+18,885
+290% +$1.37M
UNP icon
57
Union Pacific
UNP
$172B
$1.98M 0.07%
8,049
-16
-0.2% -$3.52K
HD icon
58
Home Depot
HD
$339B
$1.97M 0.07%
5,671
-112
-2% -$34.7K
IBM icon
59
IBM
IBM
$215B
$1.95M 0.07%
11,920
+148
+1% +$22.4K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.87M 0.06%
19,886
+126
+0.6% +$11.1K
GD icon
61
General Dynamics
GD
$103B
$1.8M 0.06%
6,939
-139
-2% -$33.9K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.77M 0.06%
43,091
+16,382
+61% +$650K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$1.76M 0.06%
4,964
-116
-2% -$37.8K
LDOS icon
64
Leidos
LDOS
$15.9B
$1.73M 0.06%
16,014
-1,165
-7% -$119K
UYG icon
65
ProShares Ultra Financials
UYG
$839M
$1.7M 0.06%
30,801
– –
ORCL icon
66
Oracle
ORCL
$414B
$1.61M 0.06%
15,281
+91
+0.6% +$9.93K
SHW icon
67
Sherwin-Williams
SHW
$86.8B
$1.6M 0.06%
5,130
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31B
$1.58M 0.05%
+24,537
New +$1.47M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.57M 0.05%
9,204
+77
+0.8% +$12.4K
EET icon
70
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$1.56M 0.05%
30,705
+11,796
+62% +$545K
D icon
71
Dominion Energy
D
$59.9B
$1.53M 0.05%
32,576
-6
-0% -$268
IBB icon
72
iShares Biotechnology ETF
IBB
$9.26B
$1.52M 0.05%
+11,156
New +$1.36M
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.51M 0.05%
8,988
+30
+0.3% +$4.68K
CSCO icon
74
Cisco
CSCO
$479B
$1.44M 0.05%
28,580
-736
-3% -$37.6K
ACN icon
75
Accenture
ACN
$99.6B
$1.41M 0.05%
4,025
+1,089
+37% +$351K
1 2
3
4 5

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AA
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GCM
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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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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.