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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
MRK icon
101
Merck
MRK
$316B
$922K 0.03%
8,458
+245
+3% +$25.4K
INTC icon
102
Intel
INTC
$509B
$908K 0.03%
18,073
-1,411
-7% -$57.3K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.3B
$873K 0.03%
11,225
– –
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$870K 0.03%
37,251
-16,566
-31% -$362K
EWX icon
105
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$850K 0.03%
15,050
+11
+0.1% +$596
QCOM icon
106
Qualcomm
QCOM
$171B
$831K 0.03%
5,745
+66
+1% +$8.17K
VZ icon
107
Verizon
VZ
$195B
$827K 0.03%
21,940
-1,781
-8% -$63K
SO icon
108
Southern Company
SO
$107B
$807K 0.03%
11,502
-329
-3% -$22.6K
PM icon
109
Philip Morris
PM
$291B
$799K 0.03%
8,496
-55
-0.6% -$5.07K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$796K 0.03%
1,823
+2
+0.1% +$819
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$793K 0.03%
13,104
+2,792
+27% +$156K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$784K 0.03%
1,546
– –
BAC icon
113
Bank of America
BAC
$440B
$769K 0.03%
22,846
+908
+4% +$26.4K
NEE icon
114
NextEra Energy
NEE
$182B
$764K 0.03%
12,574
+10
+0.1% +$570
YUMC icon
115
Yum China
YUMC
$16.4B
$760K 0.03%
17,912
-898
-5% -$41.8K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$758K 0.03%
5,560
+556
+11% +$72.3K
TXN icon
117
Texas Instruments
TXN
$259B
$757K 0.03%
4,438
+55
+1% +$8.52K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.3B
$749K 0.03%
9,970
+112
+1% +$7.97K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$736K 0.03%
12,660
– –
GWX icon
120
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$736K 0.03%
23,168
– –
HLT icon
121
Hilton Worldwide
HLT
$70.2B
$735K 0.03%
4,035
-5
-0.1% -$816
GM icon
122
General Motors
GM
$77.5B
$732K 0.03%
20,367
+6
+0% +$186
UGL icon
123
ProShares Ultra Gold
UGL
$654M
$721K 0.03%
45,136
+11,036
+32% +$164K
GLD icon
124
SPDR Gold Trust
GLD
$132B
$714K 0.02%
3,733
-1,018
-21% -$187K
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$705K 0.02%
3,512
– –
3 4
5
6 7

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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.