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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 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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$967M 33.53%
18,635,675
-256,900
-1% -$12.5M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$213M 7.37%
2,034,598
+26,997
+1% +$2.56M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$207M 7.19%
822,438
+4,193
+0.5% +$945K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$124M 4.3%
4,890,228
+82,335
+2% +$1.96M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$118M 4.08%
1,913,776
+1,902,071
+16,250% +$107M
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$106M 3.68%
2,651,354
+2,337,869
+746% +$84M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$104M 3.62%
897,676
+14,764
+2% +$1.57M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$95M 3.29%
2,363,520
+112,225
+5% +$4.33M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$86.2M 2.99%
554,659
+30,051
+6% +$4.16M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$63.2M 2.19%
382,648
+6,416
+2% +$991K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$61.2M 2.12%
1,285,222
+41,844
+3% +$1.88M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$56.3M 1.95%
909,805
+721,741
+384% +$41.2M
AAPL icon
13
Apple
AAPL
$4.9T
$37.4M 1.3%
194,279
+209
+0.1% +$38.6K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$27M 0.94%
278,736
+18,973
+7% +$1.7M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$24.9M 0.86%
113,599
-668
-0.6% -$134K
MSFT icon
16
Microsoft
MSFT
$2.93T
$19.9M 0.69%
53,049
-3,585
-6% -$1.28M
MAR icon
17
Marriott International
MAR
$96.6B
$16.9M 0.58%
74,750
-1,895
-2% -$384K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.8M 0.51%
186,627
+12,728
+7% +$934K
PEP icon
19
PepsiCo
PEP
$187B
$12.5M 0.43%
73,766
+324
+0.4% +$53.7K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$11.2M 0.39%
214,976
+1,402
+0.7% +$69.4K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$10.1M 0.35%
88,331
+18,933
+27% +$1.95M
AMZN icon
22
Amazon
AMZN
$2.66T
$9.78M 0.34%
64,354
+61
+0.1% +$8.55K
V icon
23
Visa
V
$682B
$9.44M 0.33%
36,263
+1,059
+3% +$261K
MCD icon
24
McDonald's
MCD
$190B
$8.41M 0.29%
28,356
+269
+1% +$73.2K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.79M 0.27%
62,286
+34,639
+125% +$3.89M
1
2 3 4 5

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BPCE
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AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCM
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EI
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GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
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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.