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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$401K 0.01%
1,879
– –
TJX icon
177
TJX Companies
TJX
$176B
$400K 0.01%
4,269
+729
+21% +$65.4K
MRSH
178
Marsh
MRSH
$91.2B
$389K 0.01%
2,053
-2
-0.1% -$386
COP icon
179
ConocoPhillips
COP
$141B
$384K 0.01%
3,311
-4
-0.1% -$468
HST icon
180
Host Hotels & Resorts
HST
$17.3B
$381K 0.01%
19,585
+3
+0% +$51
TMUS icon
181
T-Mobile US
TMUS
$186B
$371K 0.01%
2,311
-144
-6% -$21.3K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$363K 0.01%
2,501
-7
-0.3% -$940
EDV icon
183
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$354K 0.01%
4,366
-15,747
-78% -$1.13M
USTB icon
184
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$353K 0.01%
7,124
– –
MGV icon
185
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$348K 0.01%
3,181
– –
FVCB icon
186
FVCBankcorp
FVCB
$341M
$342K 0.01%
24,088
– –
MZTI
187
The Marzetti Company
MZTI
$3.02B
$333K 0.01%
2,002
– –
WY icon
188
Weyerhaeuser
WY
$18.5B
$333K 0.01%
9,576
– –
ESBA icon
189
Empire State Realty Series ES
ESBA
$1.35B
$331K 0.01%
35,241
+123
+0.4% +$1.04K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$328K 0.01%
7,278
– –
UDOW icon
191
ProShares UltraPro Dow 30
UDOW
$953M
$327K 0.01%
8,802
– –
AEP icon
192
American Electric Power
AEP
$68.6B
$319K 0.01%
3,923
+49
+1% +$3.8K
MGC icon
193
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$318K 0.01%
1,876
+160
+9% +$25.4K
CL icon
194
Colgate-Palmolive
CL
$73.8B
$316K 0.01%
3,960
– –
AXP icon
195
American Express
AXP
$235B
$314K 0.01%
1,677
-294
-15% -$47.3K
AFL icon
196
Aflac
AFL
$63.5B
$310K 0.01%
3,758
– –
BND icon
197
Vanguard Total Bond Market
BND
$158B
$309K 0.01%
+4,201
New +$297K
F icon
198
Ford
F
$56.8B
$303K 0.01%
24,824
-3,382
-12% -$37.6K
LIN icon
199
Linde
LIN
$226B
$298K 0.01%
801
+15
+2% +$5.92K
AMT icon
200
American Tower
AMT
$77.5B
$294K 0.01%
1,363
+22
+2% +$4.16K
6 7
8
9 10

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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.