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CWL

Causey Wealth LLC Portfolio holdings

AUM $256M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
103.16%
Top 10 Hldgs %
48.97%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.2M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$9.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.63%
2 Technology 3.23%
3 Financials 2.16%
4 Energy 1.04%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.06M 1.2%
+25,700
New +$2.16M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$1.62M 0.94%
+9,567
New +$1.68M
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.55M 0.9%
+30,382
New +$1.59M
XOM icon
29
ExxonMobil
XOM
$644B
$1.44M 0.84%
+13,396
New +$1.57M
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.44M 0.84%
+11,115
New +$1.49M
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.42M 0.83%
+11,336
New +$1.46M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.38M 0.8%
+14,253
New +$1.45M
MSFT icon
33
Microsoft
MSFT
$3.81T
$1.37M 0.8%
+3,245
New +$1.38M
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.27M 0.74%
+36,874
New +$1.3M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.24M 0.73%
+28,252
New +$1.31M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$1.01M 0.59%
+11,349
New +$1.07M
NVDA icon
37
NVIDIA
NVDA
$5.25T
$806K 0.47%
+6,000
New +$827K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$715K 0.42%
+14,950
New +$751K
IBM icon
39
IBM
IBM
$222B
$643K 0.37%
+2,923
New +$651K
RIVN icon
40
Rivian
RIVN
$23.3B
$635K 0.37%
+47,781
New +$550K
VDE icon
41
Vanguard Energy ETF
VDE
$10.7B
$612K 0.36%
+5,042
New +$642K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$163B
$544K 0.32%
+9,236
New +$572K
MA icon
43
Mastercard
MA
$521B
$470K 0.27%
+893
New +$462K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.8B
$416K 0.24%
+1,881
New +$429K
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$392K 0.23%
+6,934
New +$387K
SYK icon
46
Stryker
SYK
$127B
$391K 0.23%
+1,086
New +$402K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$383K 0.22%
+1,322
New +$386K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$382K 0.22%
+8,914
New +$405K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.3B
$344K 0.2%
+1,860
New +$357K
ISRG icon
50
Intuitive Surgical
ISRG
$132B
$341K 0.2%
+653
New +$340K
1
2
3

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VPWA
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MWM
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BFF
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TFG
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Causey Wealth LLC's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Causey Wealth LLC, which disclosed 68 positions worth $172M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 101,686 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.

  • Causey Wealth LLC's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 101,686 shares worth $13M.
  • Causey Wealth LLC's ten largest holdings make up 49% of its $172M portfolio in Q4 2024.
  • Causey Wealth LLC disclosed 68 positions in Q4 2024, its first 13F filing on record.

Based on Causey Wealth LLC's 13F filing for Q4 2024, filed 19 May 2026.