Cassady Schiller Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.71M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.38M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.06M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.55M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$913K |
| 3 |
LCNB Corp
LCNB
|
+$614K |
| 4 |
Intel
INTC
|
+$254K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.91% |
| 2 | Consumer Staples | 10.6% |
| 3 | Technology | 3.69% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 2.27% |
Similar funds
Cassady Schiller Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cassady Schiller Wealth Management held 116 positions worth $190M, down 8.4% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cassady Schiller Wealth Management deployed $9.64M of net new capital in Q2 2022, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 48,303 shares worth $3.68M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $913K trimmed.
- Cassady Schiller Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 48,303 shares worth $3.68M.
- Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $5.48M increase.
- Cassady Schiller Wealth Management's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $913K.
- Cassady Schiller Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $1.55M.
- Cassady Schiller Wealth Management's ten largest holdings make up 60% of its $190M portfolio in Q2 2022.
- Cassady Schiller Wealth Management opened 6 new positions and closed 13 in Q2 2022.
- Cassady Schiller Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $190M.
Based on Cassady Schiller Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.