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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 %
100.69%
Top 10 Hldgs %
73.78%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$649M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$179M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$163M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$151M
5
SCHD icon
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
GL icon
201
Globe Life
GL
$14.3B
$289K 0.01%
+2,398
New +$274K
HRL icon
202
Hormel Foods
HRL
$13.9B
$289K 0.01%
+6,343
New +$295K
EXC icon
203
Exelon
EXC
$47B
$287K 0.01%
+6,630
New +$262K
AMT icon
204
American Tower
AMT
$80.6B
$285K 0.01%
+1,344
New +$280K
IYE icon
205
iShares US Energy ETF
IYE
$1.73B
$274K 0.01%
+5,888
New +$275K
C icon
206
Citigroup
C
$224B
$270K 0.01%
+5,969
New +$271K
TJX icon
207
TJX Companies
TJX
$174B
$269K 0.01%
+3,380
New +$250K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$194B
$262K 0.01%
+4,250
New +$250K
UBSI icon
209
United Bankshares
UBSI
$6.76B
$261K 0.01%
+6,456
New +$262K
AFL icon
210
Aflac
AFL
$64.5B
$260K 0.01%
+3,616
New +$242K
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$27B
$256K 0.01%
+7,278
New +$263K
LIN icon
212
Linde
LIN
$221B
$254K 0.01%
+780
New +$244K
TFC icon
213
Truist Financial
TFC
$63.4B
$254K 0.01%
+5,895
New +$259K
BNL icon
214
Broadstone Net Lease
BNL
$4.08B
$253K 0.01%
+15,628
New +$261K
BAH icon
215
Booz Allen Hamilton
BAH
$8.56B
$253K 0.01%
+2,420
New +$252K
WRB icon
216
W.R. Berkley
WRB
$26.8B
$248K 0.01%
+5,122
New +$247K
VLO icon
217
Valero Energy
VLO
$88.9B
$246K 0.01%
+1,936
New +$243K
SPDW icon
218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$245K 0.01%
+8,255
New +$237K
FDX icon
219
FedEx
FDX
$73.2B
$240K 0.01%
+1,385
New +$230K
VVNT
220
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$238K 0.01%
+20,000
New +$180K
DFUS
221
Dimensional US Equity ETF
DFUS
$21.6B
$236K 0.01%
+5,673
New +$237K
FV icon
222
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$233K 0.01%
+5,000
New +$233K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$230K 0.01%
+694
New +$226K
NEA icon
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$229K 0.01%
+20,114
New +$219K
ESBA icon
225
Empire State Realty Series ES
ESBA
$1.34B
$226K 0.01%
+34,613
New +$240K
7 8
9
10 11

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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 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.