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CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $5.32B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+22.63%
3 Year Est. Return
+69.98%
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 Miscellaneous 89.96%
2 Technology 2.44%
3 Consumer Discretionary 1.7%
4 Financials 1.49%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$624M 28.82%
+18,132,120
New +$649M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$32B
$188M 8.7%
+5,205,913
New +$179M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$160M 7.39%
+746,180
New +$163M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$150M 6.93%
+1,794,217
New +$151M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$110B
$107M 4.94%
+4,243,050
New +$105M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$90.9M 4.2%
+2,398,131
New +$88.5M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$87.6M 4.04%
+831,230
New +$87.2M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$66.2M 3.06%
+477,213
New +$67.4M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$64M 2.96%
+1,422,858
New +$63.2M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.9B
$59.2M 2.73%
+390,155
New +$58.4M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.99B
$50.8M 2.34%
+925,642
New +$50.6M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$38.2M 1.76%
+1,034,560
New +$38.2M
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$34.2M 1.58%
+128,339
New +$35.5M
AAPL icon
14
Apple
AAPL
$4.6T
$27.1M 1.25%
+208,410
New +$29.8M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$24.4M 1.13%
+431,429
New +$23.2M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$24.3M 1.12%
+299,230
New +$24.3M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$23.8M 1.1%
+348,301
New +$23.9M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$23.7M 1.09%
+282,722
New +$22.9M
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$21M 0.97%
+116,738
New +$21.2M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.7B
$18.7M 0.87%
+408,178
New +$17.7M
PEP icon
21
PepsiCo
PEP
$187B
$13.3M 0.61%
+73,677
New +$13.1M
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$11.2M 0.52%
+300,951
New +$10.7M
MSFT icon
23
Microsoft
MSFT
$3.65T
$10.3M 0.47%
+42,853
New +$10.3M
MAR icon
24
Marriott International
MAR
$86.4B
$10.1M 0.47%
+67,770
New +$10.4M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$9.54M 0.44%
+94,643
New +$9.45M
1
2 3 4 5

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MIM
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FFB
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DK
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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 Miscellaneous at 90% of assets, followed by Technology and Consumer Discretionary.

  • 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.