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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
UPV icon
76
ProShares Ultra FTSE Europe
UPV
$14.3M
$1.41M 0.05%
24,060
-8,426
-26% -$428K
NFLX icon
77
Netflix
NFLX
$306B
$1.41M 0.05%
28,920
+100
+0.3% +$4.37K
WMT icon
78
Walmart Inc
WMT
$888B
$1.4M 0.05%
26,694
-717
-3% -$37.9K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.39M 0.05%
47,488
+3,943
+9% +$107K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$1.36M 0.05%
+15,382
New +$1.22M
QLD icon
81
ProShares Ultra QQQ
QLD
$14.1B
$1.35M 0.05%
35,474
-7,102
-17% -$234K
ETN icon
82
Eaton
ETN
$170B
$1.35M 0.05%
5,595
+82
+1% +$18.1K
OKE icon
83
Oneok
OKE
$55.6B
$1.34M 0.05%
19,102
– –
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.33M 0.05%
11,601
+9,575
+473% +$1.03M
ADBE icon
85
Adobe
ADBE
$102B
$1.33M 0.05%
2,226
-61
-3% -$35.2K
ZROZ icon
86
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.3M 0.05%
+15,225
New +$1.13M
NOW icon
87
ServiceNow
NOW
$122B
$1.27M 0.04%
8,955
+90
+1% +$11.3K
LMT icon
88
Lockheed Martin
LMT
$135B
$1.25M 0.04%
2,756
+9
+0.3% +$3.99K
TMO icon
89
Thermo Fisher Scientific
TMO
$212B
$1.21M 0.04%
2,275
+285
+14% +$138K
PFE icon
90
Pfizer
PFE
$145B
$1.12M 0.04%
38,850
-5,839
-13% -$177K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.09M 0.04%
21,447
+1,390
+7% +$66.9K
COF icon
92
Capital One
COF
$134B
$1.08M 0.04%
8,208
-4
-0% -$431
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.07M 0.04%
4,492
+610
+16% +$135K
HON icon
94
Honeywell
HON
$78.2B
$1.06M 0.04%
5,382
+4
+0.1% +$721
SAIC icon
95
Saic
SAIC
$5.09B
$1.02M 0.04%
8,191
– –
DHR icon
96
Danaher
DHR
$137B
$999K 0.03%
4,320
-588
-12% -$125K
NOC icon
97
Northrop Grumman
NOC
$77.9B
$995K 0.03%
2,125
-49
-2% -$23K
DDM icon
98
ProShares Ultra Dow30
DDM
$547M
$986K 0.03%
24,898
– –
AMGN icon
99
Amgen
AMGN
$210B
$965K 0.03%
3,349
-80
-2% -$21.8K
BA icon
100
Boeing
BA
$185B
$959K 0.03%
3,678
+7
+0.2% +$1.5K
2 3
4
5 6

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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.