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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$444B
| $873K | 0.04% |
+26,348
| New | +$908K |
|
102
Eaton
ETN
$175B
| $865K | 0.04% |
+5,511
| New | +$845K |
|
103
Adobe
ADBE
$103B
| $863K | 0.04% |
+2,565
| New | +$820K |
|
104
iShares Russell Mid-Cap ETF
IWR
$57B
| $857K | 0.04% |
+12,702
| New | +$856K |
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $855K | 0.04% |
+4,471
| New | +$862K |
|
106
ProShares Ultra MSCI Emerging Markets
EET
$36.5M
| $849K | 0.04% |
+17,475
| New | +$800K |
|
107
ProShares Ultra MidCap400
MVV
$160M
| $823K | 0.04% |
+17,262
| New | +$832K |
|
108
Southern Company
SO
$107B
| $813K | 0.04% |
+11,385
| New | +$761K |
|
109
SPDR Gold Trust
GLD
$138B
| $812K | 0.04% |
+4,786
| New | +$771K |
|
110
Hershey
HSY
$35.8B
| $808K | 0.04% |
+3,489
| New | +$804K |
|
111
Merck
MRK
$318B
| $808K | 0.04% |
+7,279
| New | +$744K |
|
112
Accenture
ACN
$104B
| $802K | 0.04% |
+3,007
| New | +$832K |
|
113
ProShares Ultra Dow30
DDM
$554M
| $795K | 0.04% |
+24,898
| New | +$773K |
|
114
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $794K | 0.04% |
+6,343
| New | +$783K |
|
115
Deere & Co
DE
$165B
| $772K | 0.04% |
+1,800
| New | +$732K |
|
116
Walt Disney
DIS
$176B
| $767K | 0.04% |
+8,827
| New | +$844K |
|
117
Intel
INTC
$516B
| $746K | 0.03% |
+28,224
| New | +$784K |
|
118
ProShares Ultra QQQ
QLD
$14B
| $746K | 0.03% |
+42,576
| New | +$819K |
|
119
State Street SPDR S&P International Small Cap ETF
GWX
$906M
| $728K | 0.03% |
+24,738
| New | +$700K |
|
120
Capital One
COF
$136B
| $727K | 0.03% |
+7,822
| New | +$769K |
|
121
Texas Instruments
TXN
$254B
| $723K | 0.03% |
+4,379
| New | +$730K |
|
122
Boeing
BA
$189B
| $715K | 0.03% |
+3,752
| New | +$614K |
|
123
ProShares Ultra FTSE Europe
UPV
$14.3M
| $710K | 0.03% |
+15,751
| New | +$647K |
|
124
Goldman Sachs
GS
$316B
| $692K | 0.03% |
+2,016
| New | +$702K |
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $690K | 0.03% |
+1,558
| New | +$689K |
|
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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.