Cassady Schiller Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$553K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$279K |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$258K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$33.6M |
| 2 |
Costco
COST
|
+$3.03M |
| 3 |
Procter & Gamble
PG
|
+$1.15M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$255K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.89% |
| 2 | Technology | 5.51% |
| 3 | Industrials | 5.31% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 2.78% |
Similar funds
Cassady Schiller Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cassady Schiller Wealth Management held 504 positions worth $184M, down 13% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cassady Schiller Wealth Management withdrew a net $36M in Q2 2023, closing 36 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cassady Schiller Wealth Management opened a new position in Adams Diversified Equity Fund worth $118K.
- Cassady Schiller Wealth Management's largest Q2 2023 buy was Adams Diversified Equity Fund: 6,995 shares worth $118K.
- Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.55M increase.
- Cassady Schiller Wealth Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $33.6M.
- Cassady Schiller Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $228K.
- Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2023.
- Cassady Schiller Wealth Management opened 42 new positions and closed 36 in Q2 2023.
- Cassady Schiller Wealth Management's portfolio value fell 13% quarter-over-quarter to $184M.
Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.