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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
+7.89%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$179M
(+7.6%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
275
New
23
Increased
59
Reduced
123
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.48M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.43M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.25M |
| 5 |
Microsoft
MSFT
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.97M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$955K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$946K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $900M | 35.65% |
19,114,385
-45,625
| -0.2% | -$1.97M |
|
2
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $200M | 7.93% |
5,250,656
+14,872
| +0.3% | +$584K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $196M | 7.78% |
809,235
+15,177
| +2% | +$3.48M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $192M | 7.63% |
1,991,468
+37,598
| +2% | +$3.43M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $114M | 4.54% |
4,727,799
+136,161
| +3% | +$3.25M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $95.4M | 3.78% |
868,440
+8,925
| +1% | +$940K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28B
| $89.9M | 3.56% |
2,273,458
-23,049
| -1% | -$906K |
|
|
8
iShares Select U.S. REIT ETF
ICF
$2.11B
| $87.4M | 3.46% |
1,572,610
+62,466
| +4% | +$3.4M |
|
9
iShares Russell 2000 Value ETF
IWN
$14.4B
| $72.9M | 2.89% |
517,915
+11,902
| +2% | +$1.61M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$81.9B
| $59.9M | 2.37% |
379,326
-8,270
| -2% | -$1.26M |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $59.2M | 2.35% |
1,255,954
-15,768
| -1% | -$722K |
|
|
12
Apple
AAPL
$4.9T
| $38.9M | 1.54% |
200,635
-5,480
| -3% | -$955K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $25.2M | 1% |
264,220
-5,261
| -2% | -$500K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $23.7M | 0.94% |
115,298
-754
| -0.6% | -$146K |
|
|
15
Microsoft
MSFT
$2.93T
| $18.8M | 0.74% |
55,141
+6,988
| +15% | +$2.19M |
|
|
FOCS
16
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.8M | 0.63% |
300,951
| – | – |
|
17
Marriott International
MAR
$96.6B
| $14.1M | 0.56% |
76,765
+8,979
| +13% | +$1.56M |
|
18
PepsiCo
PEP
$187B
| $13.5M | 0.53% |
72,760
-794
| -1% | -$148K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.3M | 0.53% |
177,780
-8,241
| -4% | -$588K |
|
20
Invesco QQQ Trust
QQQ
$466B
| $13.3M | 0.53% |
36,046
-90
| -0.2% | -$30.3K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $11.5M | 0.46% |
194,961
-7,620
| -4% | -$456K |
|
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $11.3M | 0.45% |
299,155
+1,474
| +0.5% | +$54.4K |
|
23
iShares MSCI EAFE Value ETF
EFV
$26B
| $10.6M | 0.42% |
217,077
-6,014
| -3% | -$296K |
|
24
Amazon
AMZN
$2.66T
| $8.5M | 0.34% |
65,195
+974
| +2% | +$111K |
|
25
Visa
V
$682B
| $8.41M | 0.33% |
35,411
-1,179
| -3% | -$270K |
|
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Cassaday & Co Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cassaday & Co Wealth Management held 275 positions worth $2.52B, up 7.6% from $2.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cassaday & Co Wealth Management's Q2 2023 filing shows 23 new, 59 increased, 123 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,461 shares worth $685K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $1.97M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cassaday & Co Wealth Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,461 shares worth $685K.
- Cassaday & Co Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2023, an estimated $3.48M increase.
- Cassaday & Co Wealth Management's biggest Q2 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.97M.
- Cassaday & Co Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $639K.
- Cassaday & Co Wealth Management's ten largest holdings make up 80% of its $2.52B portfolio in Q2 2023.
- Cassaday & Co Wealth Management opened 23 new positions and closed 19 in Q2 2023.
- Cassaday & Co Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $2.52B.
Based on Cassaday & Co Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.