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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
SLB icon
51
SLB Ltd
SLB
$85.1B
$335K 0.2%
+8,741
New +$367K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$321K 0.19%
+4,567
New +$337K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$316K 0.18%
+4,056
New +$318K
AMGN icon
54
Amgen
AMGN
$234B
$311K 0.18%
+1,191
New +$353K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$307K 0.18%
+5,055
New +$322K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$307K 0.18%
+9,182
New +$324K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$282K 0.16%
+3,231
New +$297K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$280K 0.16%
+7,607
New +$283K
KHC icon
59
Kraft Heinz
KHC
$30.5B
$274K 0.16%
+8,922
New +$292K
AMZN icon
60
Amazon
AMZN
$2.87T
$274K 0.16%
+1,248
New +$255K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.4B
$266K 0.15%
+5,087
New +$275K
CAT icon
62
Caterpillar
CAT
$368B
$257K 0.15%
+709
New +$275K
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$255K 0.15%
+4,041
New +$261K
TSLA icon
64
Tesla
TSLA
$1.38T
$247K 0.14%
+611
New +$197K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$238K 0.14%
+4,725
New +$239K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$226K 0.13%
+1,141
New +$234K
AB icon
67
AllianceBernstein
AB
$3.43B
$224K 0.13%
+6,035
New +$220K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$220K 0.13%
+1,163
New +$203K
1 2
3

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WMS
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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.